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Profit & Loss Accounts

Balance Sheet

Indian Railway Catering & Tourism Corporation Ltd
Industry : Travel Agencies	Chairman : Rahul Himalian
Home : Govt of India	Book Value: 53.85475
BSE Code : 542830	Market Cap: 37792
NSE Code : IRCTC	P / E : 27.37

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	160.00	160.00	160.00	160.00	160.00
Reserves & Surplus	3503.30	3069.97	2318.40	1710.31	1295.81
Total Shareholders Funds	3663.30	3229.97	2478.40	1870.31	1455.81
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	351.24	248.26	243.70	237.37	177.86
Total Debt	351.24	248.26	243.70	237.37	177.86
Total Liabilities	4014.54	3478.23	2722.10	2107.68	1633.67
APPLICATION OF FUNDS:
Gross Block	1230.70	737.14	689.29	620.74	594.04
Less: Accum. Depreciation	417.29	394.38	338.36	285.32	282.69
Net Block	813.41	342.76	350.93	335.42	311.35
Capital Work in Progress	27.24	442.52	33.79	26.17	24.30
Investments	25.00	0.00	0.00	0.00	0.00
Inventories	11.20	10.97	9.61	7.93	6.54
Sundry Debtors	1734.23	1374.34	1142.91	571.52	521.34
Cash and Bank Balance	2137.32	2262.65	1930.82	1731.57	1460.50
Loans and Advances	2053.60	1659.77	1623.72	1217.16	834.86
Current Liabilities	2753.59	2584.37	2342.10	1753.68	1510.16
Provisions	33.88	30.41	27.58	28.40	15.06
Net Current Assets	3148.88	2692.95	2337.38	1746.10	1298.02
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	4014.53	3478.23	2722.10	2107.69	1633.67
Contingent Liabilities	258.35	230.57	234.08	226.46	120.40

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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