Indian Railway Catering & Tourism Corporation Limited
NSE:IRCTC.NS
883.65 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 22,776.46 | 4,288.452 | 3,682.038 | 3,450.241 | 5,973.941 | 4,600.7 | 4,931.58 | 4,861.18 | 1,902.628 | 3,540.847 | 3,480.763 | 3,177.423 |
| Short Term Investments
| 18,288.045 | 17,137.011 | 13,616.221 | 11,138.357 | 6,974.123 | 5,664.27 | 3,383.6 | 3,625.03 | 4,250 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 22,776.46 | 21,425.463 | 17,298.259 | 14,588.598 | 12,948.064 | 10,264.97 | 8,315.18 | 8,486.21 | 6,152.628 | 3,540.847 | 3,480.763 | 3,177.423 |
| Net Receivables
| 13,743.419 | 11,429.14 | 5,715.197 | 5,213.422 | 7,779.264 | 11,871.14 | 12,212.75 | 7,107.87 | 2,514.795 | 1,489.752 | 1,800.381 | 1,124.661 |
| Inventory
| 109.651 | 96.095 | 79.279 | 65.404 | 97.63 | 78.9 | 74.06 | 65.8 | 82.607 | 95.363 | 95.303 | 90.782 |
| Other Current Assets
| 14,812.169 | 9,486.781 | 8,512.604 | 5,674.217 | 8,768.556 | 372.24 | 0.27 | 6.98 | 3,596.544 | 3,489.814 | 1,433.531 | 1,344.061 |
| Total Current Assets
| 51,441.699 | 43,526.485 | 33,310.44 | 27,249.381 | 28,579.917 | 22,587.25 | 20,602.26 | 15,666.86 | 12,346.574 | 8,615.776 | 6,809.978 | 5,736.927 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 7,558.556 | 3,554.059 | 3,292.632 | 3,002.312 | 2,678.702 | 1,874.27 | 1,632.97 | 1,746.09 | 1,679.837 | 1,568.496 | 1,242.67 | 1,146.218 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 32.173 | 27.325 | 53.646 | 66.925 | 43.405 | 75.47 | 65.63 | 126.19 | 111.839 | 149.47 | 22.218 | 37.763 |
| Goodwill and Intangible Assets
| 32.173 | 27.325 | 53.646 | 66.925 | 43.405 | 75.47 | 65.63 | 126.19 | 111.839 | 149.47 | 22.218 | 37.763 |
| Long Term Investments
| 273.792 | -17,135.88 | -14,660.683 | -11,138.325 | 0.032 | 0.838 | -3,383.57 | -3,625 | 0.032 | 0 | 0 | 0 |
| Tax Assets
| 1,412.836 | 1,305.496 | 947.322 | 718.857 | 657.245 | 770.76 | 463.5 | 575.18 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 192.597 | 19,610.103 | 15,428.394 | 11,761.278 | 539.081 | 529.202 | 3,810.26 | 3,775.21 | 971.605 | 1,287.387 | 1,570.572 | 1,757.68 |
| Total Non-Current Assets
| 9,469.954 | 7,361.103 | 5,061.311 | 4,411.047 | 3,918.465 | 3,250.54 | 2,588.79 | 2,597.67 | 2,763.313 | 3,005.353 | 2,835.46 | 2,941.661 |
| Total Assets
| 60,911.653 | 50,887.588 | 38,371.751 | 31,660.428 | 32,498.382 | 25,837.8 | 23,191.06 | 18,264.54 | 15,109.887 | 11,621.129 | 9,645.438 | 8,678.588 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 9,976.51 | 8,521.547 | 7,468.264 | 1,936.311 | 1,933.448 | 2,092.95 | 1,639.38 | 1,466.83 | 513.011 | 403.594 | 333.118 | 79.265 |
| Short Term Debt
| 185.531 | 247.111 | 214.939 | 171.463 | 224.028 | -2,100.787 | -2,342.47 | -1,318.28 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 46.161 | 10.458 | 254.48 | 0 | 55.14 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3,848.591 | 650.144 | 6,705.013 | 9,423.368 | 11,342.254 | 2,100.787 | 2,342.47 | 1,318.28 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 12,306.11 | 11,318.973 | 3,458.091 | 3,846.637 | 4,363.185 | 12,649.5 | 11,110.06 | 8,010.25 | 5,800.046 | 5,264.836 | 4,596.746 | 4,529.731 |
| Total Current Liabilities
| 26,316.742 | 20,737.775 | 17,846.307 | 15,377.779 | 17,862.915 | 14,742.45 | 12,749.44 | 9,477.08 | 6,313.057 | 5,668.43 | 4,929.864 | 4,608.996 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 417.974 | 594.511 | 851.675 | 607.025 | 551.964 | -77.739 | -273.83 | -220.98 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 171.303 | 8.384 | 12.8 | 17.216 | 21.62 | 27.55 | 37.19 | 47.67 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.942 | 4,596.296 | 765.425 | 919.79 | 727.646 | 77.739 | 273.83 | 220.98 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,688.808 | 166.581 | 56.739 | 69.1 | 56.061 | 639.38 | 859.17 | 874.2 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,297.027 | 5,365.772 | 1,686.639 | 1,613.131 | 1,357.291 | 666.93 | 896.36 | 921.87 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 28,613.769 | 26,103.547 | 19,532.946 | 16,990.91 | 19,220.206 | 15,409.38 | 13,645.8 | 10,398.95 | 6,313.057 | 5,668.43 | 4,929.864 | 4,608.996 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 16,880.453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 400 | 400 | 200 | 200 | 200 | 200 |
| Retained Earnings
| 24,398.714 | 17,234.871 | 11,639.635 | 7,820.348 | 6,779.006 | 4,279.25 | 4,946.09 | 3,616.42 | 6,805.716 | 4,242.53 | 3,269.169 | 2,717.732 |
| Accumulated Other Comprehensive Income/Loss
| 6,299.17 | 5,949.17 | 5,599.17 | 5,249.17 | -1,928.353 | -1,621.09 | -1,389.66 | -1,376.37 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 6,827.523 | -10,710.193 | 5,588.83 | 5,225.54 | -7,005.716 | 0 | -3,469.169 | -2,917.732 |
| Total Shareholders Equity
| 32,297.884 | 24,784.041 | 18,838.805 | 14,669.518 | 13,278.176 | 10,428.42 | 9,545.26 | 7,865.59 | 7,005.716 | 4,442.53 | 3,469.169 | 2,917.732 |
| Total Equity
| 32,297.884 | 24,784.041 | 18,838.805 | 14,669.518 | 13,278.176 | 10,428.42 | 9,545.26 | 7,865.59 | 7,005.716 | 4,442.53 | 3,469.169 | 2,917.732 |
| Total Liabilities & Shareholders Equity
| 60,911.653 | 50,887.588 | 38,371.751 | 31,660.428 | 32,498.382 | 25,837.8 | 23,191.06 | 18,264.54 | 13,318.773 | 10,110.96 | 8,399.033 | 7,526.728 |