INDIAN RAILWAY CATERING AND TOURISM CORPORATION
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INDIAN RAILWAY CATERING AND TOURISM CORPORATION Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹160 Cr | ₹160 Cr | ₹160 Cr | ₹160 Cr | ₹160 Cr |
Equity - Authorised | ₹250 Cr | ₹250 Cr | ₹250 Cr | ₹250 Cr | ₹250 Cr |
Equity - Issued | ₹160 Cr | ₹160 Cr | ₹160 Cr | ₹160 Cr | ₹160 Cr |
Equity Paid Up | ₹160 Cr | ₹160 Cr | ₹160 Cr | ₹160 Cr | ₹160 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,318 Cr | ₹1,710 Cr | ₹1,296 Cr | ₹1,154 Cr | ₹911 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,723 Cr | ₹1,150 Cr | ₹771 Cr | ₹664 Cr | ₹456 Cr |
General Reserves | ₹595 Cr | ₹560 Cr | ₹525 Cr | ₹490 Cr | ₹455 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹2,318 Cr | ₹1,710 Cr | ₹1,296 Cr | ₹1,154 Cr | ₹911 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,478 Cr | ₹1,870 Cr | ₹1,456 Cr | ₹1,314 Cr | ₹1,071 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-131 Cr | ₹-95 Cr | ₹-76 Cr | ₹-67 Cr | ₹-82 Cr |
Deferred Tax Assets | ₹134 Cr | ₹100 Cr | ₹82 Cr | ₹72 Cr | ₹89 Cr |
Deferred Tax Liability | ₹3.02 Cr | ₹5.67 Cr | ₹5.71 Cr | ₹5.16 Cr | ₹7.77 Cr |
Other Long Term Liabilities | ₹114 Cr | ₹113 Cr | ₹89 Cr | ₹88 Cr | ₹21 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹105 Cr | ₹103 Cr | ₹70 Cr | ₹72 Cr | ₹46 Cr |
Total Non-Current Liabilities | ₹88 Cr | ₹121 Cr | ₹83 Cr | ₹94 Cr | ₹-15 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹852 Cr | ₹691 Cr | ₹582 Cr | ₹170 Cr | ₹193 Cr |
Sundry Creditors | ₹852 Cr | ₹691 Cr | ₹582 Cr | ₹170 Cr | ₹193 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,512 Cr | ₹1,079 Cr | ₹941 Cr | ₹1,584 Cr | ₹1,224 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹102 Cr | ₹74 Cr | ₹26 Cr | ₹48 Cr | ₹71 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,410 Cr | ₹1,004 Cr | ₹915 Cr | ₹1,536 Cr | ₹1,153 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹28 Cr | ₹28 Cr | ₹86 Cr | ₹212 Cr | ₹102 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹76 Cr | ₹201 Cr | ₹88 Cr |
Provision for post retirement benefits | ₹7.87 Cr | ₹7.38 Cr | ₹6.39 Cr | ₹7.70 Cr | ₹14 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹20 Cr | ₹21 Cr | ₹4.06 Cr | ₹3.64 Cr | - |
Total Current Liabilities | ₹2,391 Cr | ₹1,798 Cr | ₹1,609 Cr | ₹1,967 Cr | ₹1,519 Cr |
Total Liabilities | ₹4,958 Cr | ₹3,789 Cr | ₹3,148 Cr | ₹3,375 Cr | ₹2,575 Cr |
ASSETS | |||||
Gross Block | ₹661 Cr | ₹592 Cr | ₹566 Cr | ₹493 Cr | ₹356 Cr |
Less: Accumulated Depreciation | ₹337 Cr | ₹284 Cr | ₹280 Cr | ₹236 Cr | ₹202 Cr |
Less: Impairment of Assets | - | - | ₹1.23 Cr | - | - |
Net Block | ₹324 Cr | ₹308 Cr | ₹284 Cr | ₹257 Cr | ₹155 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹34 Cr | ₹26 Cr | ₹24 Cr | ₹16 Cr | ₹40 Cr |
Non Current Investments | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
Long Term Investment | - | - | - | ₹0.00 Cr | ₹0.00 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹2.50 Cr | ₹2.50 Cr | ₹2.50 Cr | ₹2.50 Cr | ₹2.50 Cr |
Long Term Loans & Advances | ₹221 Cr | ₹50 Cr | ₹34 Cr | ₹26 Cr | ₹25 Cr |
Other Non Current Assets | ₹0.09 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr | ₹0.08 Cr |
Total Non-Current Assets | ₹606 Cr | ₹411 Cr | ₹370 Cr | ₹327 Cr | ₹248 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹9.61 Cr | ₹7.93 Cr | ₹6.54 Cr | ₹9.76 Cr | ₹7.89 Cr |
Raw Materials | ₹5.01 Cr | ₹4.65 Cr | ₹3.67 Cr | ₹4.48 Cr | ₹3.30 Cr |
Work-in Progress | - | - | ₹0.12 Cr | ₹0.30 Cr | ₹0.65 Cr |
Finished Goods | ₹4.50 Cr | ₹3.11 Cr | ₹2.55 Cr | ₹4.82 Cr | ₹3.78 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | ₹0.11 Cr | ₹0.17 Cr | ₹0.20 Cr | ₹0.16 Cr | ₹0.17 Cr |
Sundry Debtors | ₹1,143 Cr | ₹572 Cr | ₹521 Cr | ₹778 Cr | ₹587 Cr |
Debtors more than Six months | ₹520 Cr | ₹335 Cr | ₹418 Cr | - | - |
Debtors Others | ₹762 Cr | ₹347 Cr | ₹204 Cr | ₹861 Cr | ₹672 Cr |
Cash and Bank | ₹1,934 Cr | ₹1,732 Cr | ₹1,460 Cr | ₹1,296 Cr | ₹1,140 Cr |
Cash in hand | ₹0.10 Cr | ₹0.36 Cr | ₹0.10 Cr | ₹0.08 Cr | ₹0.34 Cr |
Balances at Bank | ₹1,934 Cr | ₹1,731 Cr | ₹1,460 Cr | ₹1,296 Cr | ₹1,139 Cr |
Other cash and bank balances | - | - | - | - | ₹0.41 Cr |
Other Current Assets | ₹239 Cr | ₹150 Cr | ₹111 Cr | ₹161 Cr | ₹51 Cr |
Interest accrued on Investments | ₹49 Cr | ₹31 Cr | ₹35 Cr | ₹18 Cr | ₹31 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹42 Cr | ₹8.44 Cr | ₹7.97 Cr | ₹13 Cr | ₹16 Cr |
Other current_assets | ₹148 Cr | ₹110 Cr | ₹68 Cr | ₹130 Cr | ₹3.73 Cr |
Short Term Loans and Advances | ₹1,027 Cr | ₹917 Cr | ₹679 Cr | ₹802 Cr | ₹541 Cr |
Advances recoverable in cash or in kind | ₹54 Cr | ₹35 Cr | ₹24 Cr | ₹31 Cr | ₹30 Cr |
Advance income tax and TDS | ₹109 Cr | ₹65 Cr | ₹107 Cr | ₹243 Cr | ₹73 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹865 Cr | ₹817 Cr | ₹547 Cr | ₹529 Cr | ₹439 Cr |
Total Current Assets | ₹4,353 Cr | ₹3,378 Cr | ₹2,778 Cr | ₹3,047 Cr | ₹2,327 Cr |
Net Current Assets (Including Current Investments) | ₹1,961 Cr | ₹1,580 Cr | ₹1,169 Cr | ₹1,080 Cr | ₹808 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,958 Cr | ₹3,789 Cr | ₹3,148 Cr | ₹3,375 Cr | ₹2,575 Cr |
Contingent Liabilities | ₹234 Cr | ₹226 Cr | ₹120 Cr | ₹144 Cr | ₹167 Cr |
Total Debt | - | - | - | - | - |
Book Value | 30.98 | 23.38 | 90.99 | 82.11 | 66.94 |
Adjusted Book Value | 30.98 | 23.38 | 18.20 | 16.42 | 13.39 |
Compare Balance Sheet of peers of INDIAN RAILWAY CATERING AND TOURISM CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIAN RAILWAY CATERING AND TOURISM CORPORATION | ₹80,004.0 Cr | 2.5% | -3.7% | 53.1% | Stock Analytics | |
THOMAS COOK (INDIA) | ₹9,431.1 Cr | 9.7% | -4.5% | 180.4% | Stock Analytics | |
EASY TRIP PLANNERS | ₹7,967.1 Cr | 1.6% | -7.9% | -0.8% | Stock Analytics | |
YATRA ONLINE | ₹2,277.6 Cr | NA | NA | NA | Stock Analytics | |
INTERNATIONAL TRAVEL HOUSE | ₹551.4 Cr | 3% | -5.5% | 193.1% | Stock Analytics | |
TRANSCORP INTERNATIONAL | ₹129.0 Cr | 1.7% | -11.3% | 24.5% | Stock Analytics |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION | 2.5% |
-3.7% |
53.1% |
SENSEX | -0.8% |
1.4% |
22.9% |
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