Indian Railway Catering & Tourism Corporation Limited (IRCTC.NS)

INR 807.25

(-0.71%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 60.91 Billion 50.88 Billion 38.37 Billion 31.66 Billion 32.49 Billion 25.83 Billion
Total Current Assets 51.44 Billion 43.52 Billion 33.31 Billion 27.24 Billion 28.57 Billion 22.58 Billion
Cash And Short Term Investments 22.77 Billion 21.42 Billion 17.29 Billion 14.58 Billion 12.94 Billion 10.26 Billion
Cash and Cash Equivalents 22.77 Billion 4.28 Billion 3.68 Billion 3.45 Billion 5.97 Billion 4.6 Billion
Short Term Investments 18.28 Billion 17.13 Billion 13.61 Billion 11.13 Billion 6.97 Billion 5.66 Billion
Net Receivables 13.74 Billion 11.42 Billion 5.71 Billion 5.21 Billion 7.77 Billion 11.87 Billion
Inventory 109.65 Million 96.09 Million 79.27 Million 65.4 Million 97.63 Million 78.9 Million
Other Current Assets 14.81 Billion 9.48 Billion 8.51 Billion 5.67 Billion 8.76 Billion 372.24 Million
Total Non-Current Assets 9.46 Billion 7.36 Billion 5.06 Billion 4.41 Billion 3.91 Billion 3.25 Billion
Net PPE 7.55 Billion 3.55 Billion 3.29 Billion 3 Billion 2.67 Billion 1.87 Billion
Good Will And Intangible Assets 32.17 Million 27.32 Million 53.64 Million 66.92 Million 43.4 Million 75.47 Million
Good Will - - - - - -
Intangible Assets 32.17 Million 27.32 Million 53.64 Million 66.92 Million 43.4 Million 75.47 Million
Long-Term Investments 273.79 Million -17.13 Billion -14.66 Billion -11.13 Billion 32 Thousand 838 Thousand
Tax Assets 1.41 Billion 1.3 Billion 947.32 Million 718.85 Million 657.24 Million 770.76 Million
Other Non Current Assets 192.59 Million 19.61 Billion 15.42 Billion 11.76 Billion 539.08 Million 529.2 Million
Other Assets 1.00 - - - - 10 Thousand
Total Liabilities 28.61 Billion 26.1 Billion 19.53 Billion 16.99 Billion 19.22 Billion 15.4 Billion
Total Current Liabilities 26.31 Billion 20.73 Billion 17.84 Billion 15.37 Billion 17.86 Billion 14.74 Billion
Account Payables 9.97 Billion 8.52 Billion 7.46 Billion 1.93 Billion 1.93 Billion 2.09 Billion
Tax Payables - - - 46.16 Million 10.45 Million 254.48 Million
Short Term Debt 185.53 Million 247.11 Million 214.93 Million 171.46 Million 224.02 Million -2.1 Billion
Deferred Revenue 3.84 Billion 650.14 Million 6.7 Billion 9.42 Billion 11.34 Billion 2.1 Billion
Other Current Liabilities 12.3 Billion 11.31 Billion 3.45 Billion 3.84 Billion 4.36 Billion 12.64 Billion
Total Non Current Liabilities 2.29 Billion 5.36 Billion 1.68 Billion 1.61 Billion 1.35 Billion 666.93 Million
Long-Term Debt 417.97 Million 594.51 Million 851.67 Million 607.02 Million 551.96 Million -77.73 Million
Deferred Revenue Non Current 171.3 Million 8.38 Million 12.8 Million 17.21 Million 21.62 Million 27.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.68 Billion 166.58 Million 56.73 Million 69.1 Million 56.06 Million 639.38 Million
Other Liabilities - - - - - -
Total Equity 32.29 Billion 24.78 Billion 18.83 Billion 14.66 Billion 13.27 Billion 10.42 Billion
Stock Holders Equity 32.29 Billion 24.78 Billion 18.83 Billion 14.66 Billion 13.27 Billion 10.42 Billion
Common Stock 1.6 Billion 1.6 Billion 1.6 Billion 1.6 Billion 1.6 Billion 1.6 Billion
Retained Earnings 24.39 Billion 17.23 Billion 11.63 Billion 7.82 Billion 6.77 Billion 4.27 Billion
Accumulated other comprehensive income 6.29 Billion 5.94 Billion 5.59 Billion 5.24 Billion -1.92 Billion -1.62 Billion
Common Stock Equity 32.29 Billion 24.78 Billion 18.83 Billion 14.66 Billion 13.27 Billion 10.42 Billion
Capital Lease Obligation 417.97 Million 841.62 Million 1.06 Billion 778.48 Million 775.99 Million 568.31 Million
Total Investments 273.79 Million 1.13 Million 13.61 Billion 32 Thousand 32 Thousand 30 Thousand
Total Debt 603.5 Million 841.62 Million 1.06 Billion 778.48 Million 775.99 Million -
Net Debt -22.17 Billion -3.44 Billion -2.61 Billion -2.67 Billion -5.19 Billion -4.6 Billion

Balance Sheet Charts