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    INDIAN RAILWAY CATERING & TOURISM CORPORATION LTD.

    20 August 2026 | 03:59

    Industry >> Travel Agen. / Tourism Deve. / Amusement Park

    Select Another Company

    ISIN No INE335Y01020 BSE Code / NSE Code 542830 / IRCTC Book Value (Rs.) 53.86 Face Value 2.00
    Bookclosure 20/02/2026 52Week High 739 EPS 17.42 P/E 27.90
    Market Cap. 38872.00 Cr. 52Week Low 485 P/BV / Div Yield (%) 9.02 / 1.85 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23
    Months12121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
    FaceValue2.002.002.002.00
    No. of Equity Shares (in Lacs)8000.008000.008000.008000.00
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital160.00160.00160.00160.00
    Total Share Capital160.00160.00160.00160.00
    ----------
    Reserves and Surplus4148.533503.363069.792318.40
    Total Reserves and Surplus4148.533503.363069.792318.40
    Total Shareholders Funds4308.533663.363229.792478.40
    ----------
    NON-CURRENT LIABILITIES--------
    Other Long Term Liabilities182.95204.90113.61113.55
    Long Term Provisions110.27128.25116.10105.44
    Total Non-Current Liabilities293.22333.15229.70218.99
    ----------
    CURRENT LIABILITIES--------
    Trade Payables766.711034.13997.65852.15
    Other Current Liabilities2178.951734.931603.621511.63
    Short Term Provisions32.1133.8830.4127.58
    Total Current Liabilities2977.772802.952631.672391.37
    ----------
    Total Capital And Liabilities7579.526799.466091.175088.76
    ----------
    ASSETS--------
    NON-CURRENT ASSETS--------
    Tangible Assets714.90811.68339.54348.20
    Intangible Assets3.671.743.222.73
    Capital Work-In-Progress41.6627.24442.5233.79
    Fixed Assets760.23840.65785.28384.72
    Deferred Tax Assets [Net]265.36232.68141.28130.55
    Other Non-Current Assets137.4646.0020.43221.67
    Total Non-Current Assets1163.051119.33947.00736.94
    ----------
    ----------
    CURRENT ASSETS--------
    Inventories13.5711.2010.979.61
    Trade Receivables1881.581733.721374.341142.91
    Cash And Cash Equivalents2867.522162.042277.651930.82
    OtherCurrentAssets1653.801773.161481.221268.48
    Total Current Assets6416.475680.135144.174351.82
    ----------
    Total Assets7579.526799.466091.175088.76

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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