Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC

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Indian Railway Catering and Tourism Corporation Ltd Logo
Indian Railway Catering and Tourism Corporation Ltd
NSE:IRCTC
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Price: 808.6 INR 1.86% Market Closed
Market Cap: 646.9B INR
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Balance Sheet

Balance Sheet Decomposition
Indian Railway Catering and Tourism Corporation Ltd

Current Assets 51.4B
Cash & Short-Term Investments 25.4B
Receivables 15.4B
Other Current Assets 10.7B
Non-Current Assets 9.5B
Long-Term Investments 273.8m
PP&E 7.6B
Intangibles 32.2m
Other Non-Current Assets 1.6B
Current Liabilities 26.3B
Accounts Payable 10B
Other Current Liabilities 16.3B
Non-Current Liabilities 2.3B
Long-Term Debt 418m
Other Non-Current Liabilities 1.9B

Balance Sheet
Indian Railway Catering and Tourism Corporation Ltd

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Balance Sheet
Currency: INR
Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8 529
8 339
4 601
5 974
3 450
3 682
4 288
22 776
Cash
4 861
4 932
4 601
5 974
3 450
3 682
4 288
7 063
Cash Equivalents
3 668
3 407
0
0
0
0
0
15 713
Short-Term Investments
0
0
6 784
6 974
11 138
13 616
15 025
15 697
Total Receivables
3 217
5 853
10 343
14 746
6 605
7 995
15 086
18 361
Accounts Receivables
3 024
5 651
6 186
8 077
5 561
6 039
11 915
14 327
Other Receivables
193
202
4 157
6 669
1 045
1 957
3 171
4 035
Inventory
66
74
79
98
65
79
96
110
Other Current Assets
3 855
6 337
839
788
5 809
7 938
9 030
10 210
Total Current Assets
15 667
20 602
22 645
28 580
27 069
33 310
43 526
51 442
PP&E Net
1 746
1 633
1 874
2 679
3 016
3 293
3 554
7 559
PP&E Gross
1 746
1 633
1 874
2 679
3 016
3 293
3 554
7 559
Accumulated Depreciation
1 376
1 390
1 621
1 928
2 359
2 761
3 260
3 798
Intangible Assets
126
66
75
43
67
54
27
32
Note Receivable
69
61
195
217
294
495
2 207
193
Long-Term Investments
4
286
277
274
273
270
266
262
Other Long-Term Assets
653
543
876
705
813
951
1 307
1 425
Total Assets
18 265
N/A
23 191
+27%
25 942
+12%
32 498
+25%
31 532
-3%
38 372
+22%
50 888
+33%
60 912
+20%
Liabilities
Accounts Payable
5 608
6 718
1 931
1 695
5 823
6 786
8 522
9 977
Accrued Liabilities
1 080
1 084
1 084
1 083
1 083
1 083
1 083
0
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
224
188
215
247
186
Other Current Liabilities
2 789
4 947
11 550
14 861
8 289
10 845
15 145
16 155
Total Current Liabilities
9 477
12 749
14 565
17 863
15 383
17 846
23 914
26 317
Long-Term Debt
59
242
0
552
607
852
595
418
Other Liabilities
863
654
667
805
984
835
1 595
1 879
Total Liabilities
10 399
N/A
13 646
+31%
15 232
+12%
19 220
+26%
16 974
-12%
19 533
+15%
26 104
+34%
28 614
+10%
Equity
Common Stock
400
400
1 600
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
30 698
Total Equity
7 866
N/A
9 545
+21%
10 710
+12%
13 278
+24%
14 558
+10%
18 839
+29%
24 784
+32%
32 298
+30%
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%
60 912
+20%
Shares Outstanding
Common Shares Outstanding
160
160
160
160
800
800
800
800

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