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04 Oct, EOD - Indian

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BSE Code : 542830 | NSE Symbol : IRCTC | ISIN : INE335Y01020 | Industry : Railways |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	316.55	324.35	308.46	284.01	257.30
Property, Plant and Equipments	225.91	223.69	205.28	197.07	155.85
Right-of-Use Assets	87.43	97.93	97.81	80.25	97.11
Intangible Assets	3.22	2.73	5.36	6.69	4.34
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	442.52	33.79	26.17	24.30	16.21
Non-current Investments	26.21	26.58	26.96	27.34	27.39
Investment Properties	26.21	26.58	26.96	27.34	27.39
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	34.27	220.75	49.73	34.25	26.41
Other Non-Current Assets	1.17	0.92	0.08	0.09	0.11
Long-term Loans and Advances and Other Non-Current Assets	35.43	221.67	49.81	34.34	26.52
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.18
Others Financial Assets - Long-term	16.17	0.94	0.34	0.27	0.08
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	19.26	220.73	49.47	34.07	26.26
Deferred Tax Assets	141.22	130.55	94.73	76.34	66.72
Total Non Current Assets	961.93	736.94	506.13	446.33	394.14
Current Assets:
Inventories	10.97	9.61	7.93	6.54	9.76
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2,262.65	1,930.82	1,731.57	1,460.50	1,296.43
Cash and Cash Equivalents	691.34	428.85	368.20	345.02	597.39
Bank Balances Other Than Cash and Cash Equivalents	1,571.31	1,501.97	1,363.37	1,115.47	699.03
Trade Receivables	1,374.34	1,142.91	571.52	521.34	777.93
Short-term Loans and Advances	133.41	126.34	79.71	64.39	76.47
Other Current Assets	1,347.80	1,142.14	987.24	654.08	686.76
Short-term Loans and Advances and Other Current Assets	1,481.22	1,268.48	1,066.94	718.47	763.23
Loans - Short-term	0.00	0.00	0.00	0.00	11.89
Others Financial Assets - Short-term	257.50	210.90	152.21	114.26	147.99
Current Tax Assets - Short-term	160.89	108.90	64.60	36.18	42.87
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,062.83	948.68	850.14	568.04	560.49
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,129.17	4,351.82	3,377.96	2,706.85	2,847.35
TOTAL ASSETS	6,091.10	5,088.76	3,884.09	3,153.18	3,241.49
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	18.55	24.71	21.49	18.75	0.00
Trade Payables	997.41	852.15	690.89	582.30	170.47
Other Current Liabilities	1,585.06	1,486.92	1,057.12	922.15	1,584.05
Others Financial Liabilities - Short-term	557.35	355.02	320.23	275.96	779.18
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,027.72	1,131.90	736.90	646.19	804.87
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	30.41	27.58	28.40	15.06	12.38
Current Tax Liabilities - Short-term	0.00	0.00	0.00	4.62	1.05
Other Short term Provisions	30.41	27.58	28.40	10.45	11.34
Total Current Liabilities	2,631.43	2,391.37	1,797.90	1,538.26	1,766.90
Net Current Asset	2,497.74	1,960.45	1,580.06	1,168.59	1,080.45
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	41.80	59.45	83.43	60.70	0.00
Other Long term Liabilities	71.81	54.09	29.14	28.05	88.48
Others Financial Liabilities - Long-term	54.29	37.44	22.19	19.41	80.71
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	17.52	16.66	6.95	8.63	7.77
Long term Provisions	116.10	105.44	103.31	70.36	72.29
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	116.10	105.44	103.31	70.36	72.29
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	229.70	218.99	215.88	159.11	160.77
Shareholders’ Funds:
Share Capital	160.00	160.00	160.00	160.00	160.00
Equity Capital	160.00	160.00	160.00	160.00	160.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,069.97	2,318.40	1,710.31	1,295.81	1,153.82
Reserves and Surplus	3,069.97	2,318.40	1,710.31	1,295.81	1,153.82
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,229.97	2,478.40	1,870.31	1,455.81	1,313.82
Total Equity	3,229.97	2,478.40	1,870.31	1,455.81	1,313.82
TOTAL EQUITY AND LIABILITIES	6,091.10	5,088.76	3,884.09	3,153.18	3,241.49
Contingent Liabilities and Commitments (to the Extent Not Provided for)	230.57	234.08	226.46	206.38	235.92
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,25,00,00,000.00	1,25,00,00,000.00	1,25,00,00,000.00	25,00,00,000.00	25,00,00,000.00
Amount of Equity Shares - Authorised	250.00	250.00	250.00	250.00	250.00
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	80,00,00,000.00	80,00,00,000.00	80,00,00,000.00	16,00,00,000.00	16,00,00,000.00
Susbcribed & fully Paid up CapItal	160.00	160.00	160.00	160.00	160.00

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Indian Railway Catering & Tourism Corporation Ltd

Balance Sheet