IRCTCTour, Travel Related Services
Indian Railway Catering and Tourism Corporation Ltd — Balance Sheet
₹494.50
-2.51%
Indian Railway Catering and Tourism Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Payables | 1.34K Cr | 1.30K Cr | 1.11K Cr | 893.71 Cr | — |
| Ordinary Shares Number | 80.00 Cr | 80.00 Cr | 80.00 Cr | 80.00 Cr | — |
| Share Issued | 80.00 Cr | 80.00 Cr | 80.00 Cr | 80.00 Cr | — |
| Total Debt | 89.80 Cr | 60.35 Cr | 84.16 Cr | 104.92 Cr | — |
| Tangible Book Value | 3.66K Cr | 3.23K Cr | 2.48K Cr | 1.86K Cr | — |
| Invested Capital | 3.66K Cr | 3.23K Cr | 2.48K Cr | 1.87K Cr | — |
| Working Capital | 2.88K Cr | 2.51K Cr | 1.96K Cr | 1.58K Cr | — |
| Net Tangible Assets | 3.66K Cr | 3.23K Cr | 2.48K Cr | 1.86K Cr | — |
| Capital Lease Obligations | 89.80 Cr | 60.35 Cr | 84.16 Cr | 104.92 Cr | — |
| Common Stock Equity | 3.66K Cr | 3.23K Cr | 2.48K Cr | 1.87K Cr | — |
| Total Capitalization | 3.66K Cr | 3.23K Cr | 2.48K Cr | 1.87K Cr | — |
| Total Equity Gross Minority Interest | 3.66K Cr | 3.23K Cr | 2.48K Cr | 1.87K Cr | — |
| Stockholders Equity | 3.66K Cr | 3.23K Cr | 2.48K Cr | 1.87K Cr | — |
| Other Equity Interest | 3.50K Cr | 3.07K Cr | 2.32K Cr | 1.72K Cr | — |
| Retained Earnings | 2.84K Cr | 2.44K Cr | 1.72K Cr | 1.15K Cr | — |
| Capital Stock | 160.00 Cr | 160.00 Cr | 160.00 Cr | 160.00 Cr | — |
| Common Stock | 160.00 Cr | 160.00 Cr | 160.00 Cr | 160.00 Cr | — |
| Total Liabilities Net Minority Interest | 3.14K Cr | 2.86K Cr | 2.61K Cr | 2.01K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 333.15 Cr | 229.70 Cr | 218.99 Cr | 215.88 Cr | — |
| Other Non Current Liabilities | 33.59 Cr | 17.13 Cr | 15.82 Cr | 5.67 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 128.25 Cr | 116.10 Cr | 105.44 Cr | 103.31 Cr | — |
| Non Current Deferred Revenue | 0.00 | 0.39 Cr | 0.84 Cr | 1.28 Cr | — |
| Long Term Debt And Capital Lease Obligation | 71.71 Cr | 41.80 Cr | 59.45 Cr | 83.43 Cr | — |
| Long Term Capital Lease Obligation | 71.71 Cr | 41.80 Cr | 59.45 Cr | 83.43 Cr | — |
| Long Term Provisions | 128.25 Cr | 116.10 Cr | 105.44 Cr | 54.35 Cr | — |
| Current Liabilities | 2.80K Cr | 2.63K Cr | 2.39K Cr | 1.80K Cr | — |
| Other Current Liabilities | 614.28 Cr | 508.90 Cr | 555.41 Cr | 383.84 Cr | — |
| Current Deferred Taxes Liabilities | 108.29 Cr | 108.29 Cr | 108.29 Cr | 108.29 Cr | — |
| Current Debt And Capital Lease Obligation | 18.09 Cr | 18.55 Cr | 24.71 Cr | 21.49 Cr | — |
| Current Capital Lease Obligation | 18.09 Cr | 18.55 Cr | 24.71 Cr | 21.49 Cr | — |
| Current Provisions | 33.88 Cr | 30.41 Cr | 27.58 Cr | 28.40 Cr | — |
| Other Payable | 187.75 Cr | 170.99 Cr | 169.80 Cr | 134.43 Cr | — |
| Dividends Payable | 1.07 Cr | 0.83 Cr | 0.46 Cr | 0.17 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 1.15K Cr | 1.13K Cr | 940.69 Cr | 759.12 Cr | — |
| Total Assets | 6.80K Cr | 6.09K Cr | 5.09K Cr | 3.88K Cr | — |
| Total Non Current Assets | 1.12K Cr | 947.00 Cr | 736.94 Cr | 506.13 Cr | — |
| Other Non Current Assets | 900.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Prepaid Assets | 6.63 Cr | 4.90 Cr | 4.88 Cr | 4.94 Cr | — |
| Non Current Deferred Taxes Assets | 232.68 Cr | 141.28 Cr | 130.55 Cr | 94.73 Cr | — |
| Investmentin Financial Assets | 1.06 Cr | 1.17 Cr | 0.11 Cr | 0.00 | — |
| Available For Sale Securities | 1.06 Cr | 1.17 Cr | 0.11 Cr | 0.34 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Joint Venturesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 25.83 Cr | 26.21 Cr | 26.58 Cr | 26.96 Cr | — |
| Goodwill And Other Intangible Assets | 1.74 Cr | 3.22 Cr | 2.73 Cr | 5.36 Cr | — |
| Other Intangible Assets | 1.74 Cr | 3.22 Cr | 2.73 Cr | 5.36 Cr | — |
| Net PPE | 851.69 Cr | 770.23 Cr | 571.28 Cr | 374.06 Cr | — |
| Accumulated Depreciation | -400.84 Cr | -379.78 Cr | -326.02 Cr | -276.07 Cr | — |
| Gross PPE | 1.25K Cr | 1.15K Cr | 897.30 Cr | 650.13 Cr | — |
| Construction In Progress | 65.85 Cr | 456.89 Cr | 249.66 Cr | 70.96 Cr | — |
| Other Properties | 112.90 Cr | 118.19 Cr | 114.92 Cr | 107.53 Cr | — |
| Machinery Furniture Equipment | 346.00 Cr | 278.42 Cr | 256.54 Cr | 241.80 Cr | — |
| Buildings And Improvements | 281.02 Cr | 216.21 Cr | 195.88 Cr | 166.45 Cr | — |
| Land And Improvements | 446.76 Cr | 80.30 Cr | 80.30 Cr | 63.38 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 5.68K Cr | 5.14K Cr | 4.35K Cr | 3.38K Cr | — |
| Other Current Assets | 1.24K Cr | 1.06K Cr | 948.68 Cr | 851.26 Cr | — |
| Restricted Cash | 130.02 Cr | 98.56 Cr | 11.78 Cr | 1.36K Cr | — |
| Prepaid Assets | 1.27K Cr | 1.12K Cr | 1.01K Cr | 884.78 Cr | — |
| Inventory | 11.20 Cr | 10.97 Cr | 9.61 Cr | 7.93 Cr | — |
| Finished Goods | 6.21 Cr | 6.13 Cr | 4.60 Cr | 3.28 Cr | — |
| Raw Materials | 4.99 Cr | 4.83 Cr | 5.01 Cr | 4.65 Cr | — |
| Other Receivables | 291.58 Cr | 182.55 Cr | 144.41 Cr | 92.26 Cr | — |
| Taxes Receivable | 22.47 Cr | 116.75 Cr | 58.37 Cr | 40.74 Cr | — |
| Accounts Receivable | 1.73K Cr | 1.37K Cr | 1.14K Cr | 571.52 Cr | — |
| Allowance For Doubtful Accounts Receivable | -155.91 Cr | -145.10 Cr | -139.25 Cr | -111.01 Cr | — |
| Gross Accounts Receivable | 1.89K Cr | 1.52K Cr | 1.28K Cr | 682.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.22K Cr | 2.24K Cr | 1.97K Cr | 417.37 Cr | — |
| Other Short Term Investments | 1.84K Cr | 1.53K Cr | 1.54K Cr | 49.16 Cr | — |
| Cash And Cash Equivalents | 377.51 Cr | 706.34 Cr | 428.85 Cr | 368.20 Cr | — |
| Cash Financial | 377.51 Cr | 706.34 Cr | 428.85 Cr | 368.20 Cr | — |
| Long Term Debt | — | — | — | 0.00 | 0.00 |
| Current Debt | — | — | — | 0.00 | 0.00 |
| Other Investments | — | — | — | — | 32000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.