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I R C T C

  • Market Cap: Mid Cap
  • Industry: Tour, Travel Related Services
  • ISIN: INE335Y01020
  • NSEID: IRCTC
  • BSEID: 542830
INR
674.25
4.4 (0.66%)
BSENSE

Dec 12

BSE+NSE Vol: 4.09 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
160.00
160.00
160.00
Share Warrants & Outstandings
Total Reserve
3,503.36
3,069.79
2,318.40
Shareholder's Funds
3,663.36
3,229.79
2,478.40
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
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-232.68
-141.28
-130.55
Other Long Term Liabilities
204.9
113.61
113.55
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
128.25
116.10
105.44
Total Non-Current Liabilities
100.47
88.42
88.44
Current Liabilities
Trade Payables
1,034.13
997.65
852.15
Other Current Liabilities
1,734.93
1,603.62
1,511.63
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
33.88
30.41
27.58
Total Current Liabilities
2,802.95
2,631.67
2,391.37
Total Liabilities
6,566.78
5,949.88
4,958.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
953.97
515.22
484.21
Less: Accumulated Depreciation
283.50
286.09
257.79
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
670.46
229.13
226.42
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
27.24
442.52
33.79
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
25.83
26.21
26.58
Long Term Loans & Advances
45.21
19.27
220.75
Other Non Current Assets
0.79
1.17
0.92
Total Non-Current Assets
886.66
805.71
606.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
11.20
10.97
9.61
Sundry Debtors
1,733.72
1,374.34
1,142.91
Cash and Bank
2,162.04
2,277.65
1,930.82
Other Current Assets
1,373.91
1,347.80
1,142.14
Short Term Loans and Advances
399.25
133.41
126.34
Total Current Assets
5,680.13
5,144.17
4,351.82
Net Current Assets (Including Current Investments)
2,877.18
2,512.50
1,960.45
Total Current Assets Excluding Current Investments
5,680.13
5,144.17
4,351.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
6,566.78
5,949.88
4,958.21
Contingent Liabilities
258.35
230.57
234.08
Total Debt
0.00
0.00
0.00
Book Value per share (adjusted)
45.79
40.37
30.98
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 80.35% vs 0.05% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 3.88% vs 158.12% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -1.45% vs -1.39% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 10.42% vs 18.21% in Mar 2024

Compare Balance Sheet Results of I R C T C
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
160.00
10.86
149.14
1,373.30%
Share Warrants & Outstandings
Total Reserve
3,503.36
1,149.47
2,353.89
204.78%
Shareholder's Funds
3,663.36
1,195.06
2,468.30
206.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
90.14
-90.14
-100.00%
Secured Loans
0.00
89.22
-89.22
-100.00%
Unsecured Loans
0.00
0.93
-0.93
-100.00%
Deferred Tax Assets / Liabilities
-232.68
-6.95
-225.73
-3,247.91%
Other Long Term Liabilities
204.90
66.60
138.30
207.66%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
128.25
17.56
110.69
630.35%
Total Non-Current Liabilities
100.47
167.36
-66.89
-39.97%
Current Liabilities
Trade Payables
1,034.13
4,321.21
-3,287.08
-76.07%
Other Current Liabilities
1,734.93
456.62
1,278.31
279.95%
Short Term Borrowings
0.00
46.24
-46.24
-100.00%
Short Term Provisions
33.88
12.60
21.28
168.89%
Total Current Liabilities
2,802.95
4,836.66
-2,033.71
-42.05%
Total Liabilities
6,566.78
6,199.07
367.71
5.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
953.97
381.78
572.19
149.87%
Less: Accumulated Depreciation
283.50
101.41
182.09
179.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
670.46
280.37
390.09
139.13%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
27.24
0.00
27.24
0.00%
Intangible assets under development
0.00
38.91
-38.91
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
25.83
2.03
23.80
1,172.41%
Long Term Loans & Advances
45.21
11.89
33.32
280.24%
Other Non Current Assets
0.79
1.66
-0.87
-52.41%
Total Non-Current Assets
886.66
399.89
486.77
121.73%
Current Assets Loans & Advances
Current Investments
0.00
170.48
-170.48
-100.00%
Inventories
11.20
0.00
11.20
0.00%
Sundry Debtors
1,733.72
4,061.30
-2,327.58
-57.31%
Cash and Bank
2,162.04
1,285.06
876.98
68.24%
Other Current Assets
1,373.91
55.84
1,318.07
2,360.44%
Short Term Loans and Advances
399.25
236.06
163.19
69.13%
Total Current Assets
5,680.13
5,799.19
-119.06
-2.05%
Net Current Assets (Including Current Investments)
2,877.18
962.52
1,914.66
198.92%
Total Current Assets Excluding Current Investments
5,680.13
5,628.70
51.43
0.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,566.78
6,199.07
367.71
5.93%
Contingent Liabilities
258.35
37.01
221.34
598.05%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
45.79
110.05
-64.26
-58.39%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025

Figures in Cr
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 204.90 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 80.35% vs 0.05% in Mar 2024

Annual - Fixed Assets
Fixed Assets 697.70 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 3.88% vs 158.12% in Mar 2024

Annual - Investments
Investments 25.83 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -1.45% vs -1.39% in Mar 2024

Annual - Current Assets
Current Assets 5,680.13 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 10.42% vs 18.21% in Mar 2024

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