INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

NSE : IRCTCBSE : 542830ISIN CODE : INE335Y01020Industry : Travel ServicesHouse : PSU

BSE674.104.35 (+0.65 %)

PREV CLOSE (Rs.) 669.75

OPEN PRICE (Rs.) 673.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 18427

TODAY'S LOW / HIGH (Rs.)670.00 675.50

52 WK LOW / HIGH (Rs.)655.7 843.85

NSE674.254.4 (+0.66 %)

PREV CLOSE( Rs. ) 669.85

OPEN PRICE (Rs.) 671.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 674.25 (225)

VOLUME 390768

TODAY'S LOW / HIGH(Rs.) 669.05 675.40

52 WK LOW / HIGH (Rs.)656 843.9

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	1600.00	1600.00	1600.00
Equity - Authorised	2500.00	2500.00	2500.00
Equity - Issued	1600.00	1600.00	1600.00
Equity Paid Up	1600.00	1600.00	1600.00
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	35033.65	30697.88	23184.04
Securities Premium	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00
Profit & Loss Account Balance	28384.48	24398.71	17234.87
General Reserves	6649.17	6299.17	5949.17
Other Reserves	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	35033.65	30697.88	23184.04
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	36633.65	32297.88	24784.04
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-2326.79	-1412.84	-1305.50
Deferred Tax Assets	2353.50	1431.78	1335.70
Deferred Tax Liability	26.71	18.94	30.21
Other Long Term Liabilities	2049.00	1136.08	1135.46
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	1282.51	1160.95	1054.44
Total Non-Current Liabilities	1004.73	884.19	884.40
Current Liabilities
Trade Payables	10341.35	9976.51	8521.55
Sundry Creditors	10341.35	9976.51	8521.55
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	17349.32	16036.16	15116.33
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	1416.73	1119.18	1016.24
Interest Accrued But Not Due	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	15932.59	14916.98	14100.09
Short Term Borrowings	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00
Short Term Provisions	5274.89	4231.73	4008.02
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	4936.11	3927.65	3732.24
Provision for post retirement benefits	107.58	83.69	78.66
Preference Dividend	0.00	0.00	0.00
Other Provisions	231.20	220.39	197.12
Total Current Liabilities	32965.56	30244.40	27645.89
Total Liabilities	70603.93	63426.47	53314.33
ASSETS
Gross Block	12023.72	7088.08	6609.56
Less: Accumulated Depreciation	4147.86	3922.53	3366.08
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	7875.86	3165.55	3243.48
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	272.35	4425.18	337.91
Non Current Investments	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	25.00	25.00	25.00
Long Term Loans & Advances	452.39	192.68	2207.52
Other Non Current Assets	7.63	11.64	9.18
Total Non-Current Assets	8866.55	8057.12	6063.92
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00
Quoted	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00
Inventories	111.98	109.65	96.10
Raw Materials	49.93	48.34	50.06
Work-in Progress	0.00	0.00	0.00
Finished Goods	60.62	60.22	44.96
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	1.43	1.09	1.08
Sundry Debtors	17337.25	13743.42	11429.14
Debtors more than Six months	11966.12	8231.87	5199.01
Debtors Others	6930.23	6962.58	7622.61
Cash and Bank	21620.40	22776.46	19308.17
Cash in hand	0.39	0.87	1.04
Balances at Bank	21620.02	22775.59	19307.14
Other cash and bank balances	0.00	0.00	0.00
Other Current Assets	4160.06	2683.89	2391.69
Interest accrued on Investments	761.34	583.24	485.69
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00
Prepaid Expenses	494.11	259.47	421.84
Other current_assets	2904.61	1841.18	1484.16
Short Term Loans and Advances	18507.69	16055.94	14025.32
Advances recoverable in cash or in kind	1683.16	772.11	536.55
Advance income tax and TDS	5359.32	5536.51	4821.25
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	11465.21	9747.32	8667.52
Total Current Assets	61737.38	55369.35	47250.42
Net Current Assets (Including Current Investments)	28771.82	25124.96	19604.52
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	70603.93	63426.47	53314.33
Contingent Liabilities	2583.48	2305.70	2340.79
Total Debt	0.00	0.00	0.00
Book Value	45.79	40.37	30.98
Adjusted Book Value	45.79	40.37	30.98

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

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INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

Balance Sheet

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