Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
Price:
991.1 INR
-1.72%
Market Closed
Updated:
May 9, 2024
Balance Sheet
Balance Sheet Decomposition
Indian Railway Catering and Tourism Corporation Ltd
Indian Railway Catering and Tourism Corporation Ltd
| Current Assets | 47B |
| Cash & Short-Term Investments | 22.7B |
| Receivables | 14.6B |
| Other Current Assets | 9.7B |
| Non-Current Assets | 8.5B |
| Long-Term Investments | 266.5m |
| PP&E | 3.5B |
| Intangibles | 18.1m |
| Other Non-Current Assets | 4.7B |
| Current Liabilities | 24.7B |
| Accounts Payable | 6.8B |
| Other Current Liabilities | 17.9B |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 487.9m |
| Other Non-Current Liabilities | 1.9B |
Balance Sheet
Indian Railway Catering and Tourism Corporation Ltd
Indian Railway Catering and Tourism Corporation Ltd
Currency: INR
| Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
8 529
|
8 339
|
4 601
|
5 974
|
3 450
|
3 682
|
4 288
|
|
| Cash |
4 861
|
4 932
|
4 601
|
5 974
|
3 450
|
3 682
|
4 288
|
|
| Cash Equivalents |
3 668
|
3 407
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
6 784
|
6 974
|
11 138
|
13 616
|
15 551
|
|
| Total Receivables |
3 217
|
5 853
|
10 343
|
14 746
|
6 605
|
7 995
|
15 086
|
|
| Accounts Receivables |
3 024
|
5 651
|
6 186
|
8 077
|
5 561
|
6 039
|
11 915
|
|
| Other Receivables |
193
|
202
|
4 157
|
6 669
|
1 045
|
1 957
|
3 171
|
|
| Inventory |
66
|
74
|
79
|
98
|
65
|
79
|
96
|
|
| Other Current Assets |
3 855
|
6 337
|
839
|
788
|
5 809
|
7 938
|
8 505
|
|
| Total Current Assets |
15 667
|
20 602
|
22 645
|
28 580
|
27 069
|
33 310
|
43 526
|
|
| PP&E Net |
1 746
|
1 633
|
1 874
|
2 679
|
3 016
|
3 293
|
3 554
|
|
| PP&E Gross |
1 746
|
1 633
|
1 874
|
2 679
|
3 016
|
3 293
|
3 554
|
|
| Accumulated Depreciation |
1 376
|
1 390
|
1 621
|
1 928
|
2 359
|
2 761
|
3 260
|
|
| Intangible Assets |
126
|
66
|
75
|
43
|
67
|
54
|
27
|
|
| Note Receivable |
69
|
61
|
195
|
217
|
294
|
495
|
2 207
|
|
| Long-Term Investments |
4
|
286
|
277
|
274
|
273
|
270
|
266
|
|
| Other Long-Term Assets |
653
|
543
|
876
|
705
|
813
|
951
|
1 307
|
|
| Total Assets |
18 265
N/A
|
23 191
+27%
|
25 942
+12%
|
32 498
+25%
|
31 532
-3%
|
38 372
+22%
|
50 888
+33%
|
|
| Liabilities | ||||||||
| Accounts Payable |
5 608
|
6 718
|
1 931
|
1 695
|
5 823
|
6 786
|
8 522
|
|
| Accrued Liabilities |
1 080
|
1 084
|
1 084
|
1 083
|
1 083
|
1 083
|
1 083
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
224
|
188
|
215
|
247
|
|
| Other Current Liabilities |
2 789
|
4 947
|
11 550
|
14 861
|
8 289
|
9 762
|
14 062
|
|
| Total Current Liabilities |
9 477
|
12 749
|
14 565
|
17 863
|
15 383
|
17 846
|
23 914
|
|
| Long-Term Debt |
59
|
242
|
0
|
552
|
607
|
852
|
595
|
|
| Other Liabilities |
863
|
654
|
667
|
805
|
984
|
835
|
1 595
|
|
| Total Liabilities |
10 399
N/A
|
13 646
+31%
|
15 232
+12%
|
19 220
+26%
|
16 974
-12%
|
19 533
+15%
|
26 104
+34%
|
|
| Equity | ||||||||
| Common Stock |
400
|
400
|
1 600
|
1 600
|
1 600
|
1 600
|
1 600
|
|
| Retained Earnings |
7 466
|
9 145
|
9 110
|
11 678
|
12 958
|
17 239
|
23 184
|
|
| Total Equity |
7 866
N/A
|
9 545
+21%
|
10 710
+12%
|
13 278
+24%
|
14 558
+10%
|
18 839
+29%
|
24 784
+32%
|
|
| Total Liabilities & Equity |
18 265
N/A
|
23 191
+27%
|
25 942
+12%
|
32 498
+25%
|
31 532
-3%
|
38 372
+22%
|
50 888
+33%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
160
|
160
|
160
|
160
|
800
|
800
|
800
|
|
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