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INDIAN RAILWAY CATERING AND TOURISM CORPORATION
Balance Sheet

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INDIAN RAILWAY CATERING AND TOURISM CORPORATION Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹160 Cr₹160 Cr₹160 Cr₹160 Cr
    Equity - Authorised ₹250 Cr₹250 Cr₹250 Cr₹250 Cr
    Equity - Issued ₹160 Cr₹160 Cr₹160 Cr₹160 Cr
    Equity Paid Up ₹160 Cr₹160 Cr₹160 Cr₹160 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ----
Total Reserves ₹4,149 Cr₹3,503 Cr₹3,070 Cr₹2,318 Cr
    Securities Premium ----
    Capital Reserves ----
    Profit & Loss Account Balance ₹3,449 Cr₹2,838 Cr₹2,440 Cr₹1,723 Cr
    General Reserves ₹700 Cr₹665 Cr₹630 Cr₹595 Cr
    Other Reserves ----
Reserve excluding Revaluation Reserve ₹4,149 Cr₹3,503 Cr₹3,070 Cr₹2,318 Cr
Revaluation reserve ----
Shareholder's Funds ₹4,309 Cr₹3,663 Cr₹3,230 Cr₹2,478 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 ₹-265 Cr₹-233 Cr₹-141 Cr₹-131 Cr
    Deferred Tax Assets ₹270 Cr₹235 Cr₹143 Cr₹134 Cr
    Deferred Tax Liability ₹5.10 Cr₹2.67 Cr₹1.89 Cr₹3.02 Cr
Other Long Term Liabilities ₹183 Cr₹205 Cr₹114 Cr₹114 Cr
Long Term Trade Payables ----
Long Term Provisions ₹110 Cr₹128 Cr₹116 Cr₹105 Cr
Total Non-Current Liabilities ₹28 Cr₹100 Cr₹88 Cr₹88 Cr
Current Liabilities ----
Trade Payables ₹930 Cr₹1,034 Cr₹998 Cr₹852 Cr
    Sundry Creditors ₹930 Cr₹1,034 Cr₹998 Cr₹852 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹2,016 Cr₹1,735 Cr₹1,604 Cr₹1,512 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹157 Cr₹142 Cr₹112 Cr₹102 Cr
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹1,858 Cr₹1,593 Cr₹1,492 Cr₹1,410 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 ₹549 Cr₹527 Cr₹423 Cr₹401 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹517 Cr₹494 Cr₹393 Cr₹373 Cr
    Provision for post retirement benefits ---₹7.87 Cr
    Preference Dividend ----
    Other Provisions ₹32 Cr₹34 Cr₹30 Cr₹20 Cr
Total Current Liabilities ₹3,495 Cr₹3,296 Cr₹3,024 Cr₹2,765 Cr
Total Liabilities ₹7,831 Cr₹7,060 Cr₹6,343 Cr₹5,331 Cr
ASSETS
Gross Block ₹1,243 Cr₹1,202 Cr₹709 Cr₹661 Cr
Less: Accumulated Depreciation ₹457 Cr₹415 Cr₹392 Cr₹337 Cr
Less: Impairment of Assets ----
Net Block ₹786 Cr₹788 Cr₹317 Cr₹324 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹42 Cr₹27 Cr₹443 Cr₹34 Cr
Non Current Investments ----
Long Term Investment ----
    Quoted ----
    Unquoted ₹2.50 Cr₹2.50 Cr₹2.50 Cr₹2.50 Cr
Long Term Loans & Advances ₹14 Cr₹45 Cr₹19 Cr₹221 Cr
Other Non Current Assets ₹3.78 Cr₹0.76 Cr₹1.16 Cr₹0.92 Cr
Total Non-Current Assets ₹898 Cr₹887 Cr₹806 Cr₹606 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹14 Cr₹11 Cr₹11 Cr₹9.61 Cr
    Raw Materials ₹6.93 Cr₹4.99 Cr₹4.83 Cr₹5.01 Cr
    Work-in Progress ----
    Finished Goods ₹6.50 Cr₹6.06 Cr₹6.02 Cr₹4.50 Cr
    Packing Materials ----
    Stores  and Spare ----
    Other Inventory ₹0.14 Cr₹0.14 Cr₹0.11 Cr₹0.11 Cr
Sundry Debtors ₹1,882 Cr₹1,734 Cr₹1,374 Cr₹1,143 Cr
    Debtors more than Six months ₹1,160 Cr₹1,197 Cr₹823 Cr₹520 Cr
    Debtors Others ₹900 Cr₹693 Cr₹696 Cr₹762 Cr
Cash and Bank ₹2,868 Cr₹2,162 Cr₹2,278 Cr₹1,931 Cr
    Cash in hand ₹0.23 Cr₹0.04 Cr₹0.09 Cr₹0.10 Cr
    Balances at Bank ₹2,867 Cr₹2,162 Cr₹2,278 Cr₹1,931 Cr
    Other cash and bank balances ----
Other Current Assets ₹426 Cr₹416 Cr₹268 Cr₹239 Cr
    Interest accrued on Investments ₹93 Cr₹76 Cr₹58 Cr₹49 Cr
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ----
    Prepaid Expenses ₹98 Cr₹49 Cr₹26 Cr₹42 Cr
    Other current_assets ₹234 Cr₹290 Cr₹184 Cr₹148 Cr
Short Term Loans and Advances ₹1,745 Cr₹1,851 Cr₹1,606 Cr₹1,403 Cr
    Advances recoverable in cash or in kind ₹162 Cr₹168 Cr₹77 Cr₹54 Cr
    Advance income tax and TDS ₹589 Cr₹536 Cr₹554 Cr₹482 Cr
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹993 Cr₹1,147 Cr₹975 Cr₹867 Cr
Total Current Assets ₹6,933 Cr₹6,174 Cr₹5,537 Cr₹4,725 Cr
Net Current Assets (Including Current Investments) ₹3,439 Cr₹2,877 Cr₹2,512 Cr₹1,960 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹7,831 Cr₹7,060 Cr₹6,343 Cr₹5,331 Cr
Contingent Liabilities ₹166 Cr₹258 Cr₹231 Cr₹234 Cr
Total Debt ----
Book Value 53.8645.7940.3730.98
Adjusted Book Value 53.8645.7940.3730.98

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 ₹36,452.0 Cr -2.8% -0.3% -34.2% Stock Analytics
TBO TEK ₹17,526.6 Cr -2% -1.9% 6% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹6,930.0 Cr 11.2% -1.9% -55% Stock Analytics
THOMAS COOK (INDIA) ₹4,715.6 Cr -0.3% -3.1% -37.1% Stock Analytics
EASY TRIP PLANNERS ₹2,227.4 Cr -3.1% -3.6% -28.9% Stock Analytics
YATRA ONLINE ₹1,520.5 Cr -0.1% -7.1% -40.5% 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

-2.8%

-0.3%

-34.2%

SENSEX

2.7%

-0.7%

-10.5%


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