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Balance Sheet

INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

NSE : IRCTCBSE : 542830ISIN CODE : INE335Y01020Industry : Travel ServicesHouse : PSU
BSE1022.45-29.9 (-2.84 %)
PREV CLOSE ( ) 1052.35
OPEN PRICE ( ) 1059.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1022.45 (53)
VOLUME 106500
TODAY'S LOW / HIGH ( )1007.50 1059.95
52 WK LOW / HIGH ( )604 1076.35
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1600.00  
1600.00  
1600.00  
1600.00  
1600.00  
    Equity - Authorised
2500.00  
2500.00  
2500.00  
2500.00  
2500.00  
    Equity - Issued
1600.00  
1600.00  
1600.00  
1600.00  
1600.00  
    Equity Paid Up
1600.00  
1600.00  
1600.00  
1600.00  
1600.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
23184.04  
17103.14  
12958.11  
11538.22  
9110.19  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
17234.87  
11503.97  
7708.94  
6639.05  
4561.02  
    General Reserves
5949.17  
5599.17  
5249.17  
4899.17  
4549.17  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
23184.04  
17103.14  
12958.11  
11538.22  
9110.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24784.04  
18703.14  
14558.11  
13138.22  
10710.19  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1305.50  
-947.32  
-763.38  
-667.25  
-817.20  
    Deferred Tax Assets
1335.70  
1003.99  
820.51  
718.84  
894.94  
    Deferred Tax Liability
30.21  
56.67  
57.13  
51.59  
77.74  
Other Long Term Liabilities
1135.46  
1125.70  
887.48  
884.83  
205.33  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1054.44  
1033.07  
703.61  
722.90  
461.61  
Total Non-Current Liabilities
884.40  
1211.45  
827.71  
940.48  
-150.27  
Current Liabilities
  
  
  
  
  
Trade Payables
8521.55  
6908.89  
5822.97  
1704.67  
1931.29  
    Sundry Creditors
8521.55  
6908.89  
5822.97  
1704.67  
1931.29  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15116.33  
10786.17  
9409.00  
15840.50  
12241.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1016.24  
743.94  
257.42  
475.97  
714.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
14100.09  
10042.23  
9151.58  
15364.53  
11527.94  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
275.78  
283.96  
861.64  
2121.49  
1019.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
757.19  
2008.11  
882.34  
    Provision for post retirement benefits
78.66  
73.79  
63.91  
77.03  
137.53  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
197.12  
210.17  
40.55  
36.35  
0.00  
Total Current Liabilities
23913.65  
17979.02  
16093.61  
19666.65  
15193.09  
Total Liabilities
49582.09  
37893.60  
31479.44  
33745.35  
25753.02  
ASSETS
  
  
  
  
  
Gross Block
6609.56  
5924.10  
5657.06  
4933.17  
3563.50  
Less: Accumulated Depreciation
3366.08  
2839.52  
2804.65  
2360.18  
2017.53  
Less: Impairment of Assets
0.00  
0.00  
12.30  
0.00  
0.00  
Net Block
3243.48  
3084.58  
2840.11  
2572.99  
1545.97  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
337.91  
261.70  
243.03  
162.08  
403.77  
Non Current Investments
0.00  
0.00  
0.00  
0.03  
0.03  
Long Term Investment
0.00  
0.00  
0.00  
0.03  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
25.00  
25.00  
25.00  
25.03  
25.03  
Long Term Loans & Advances
2207.52  
497.31  
342.61  
264.39  
252.64  
Other Non Current Assets
0.87  
0.81  
0.81  
0.81  
0.81  
Total Non-Current Assets
6055.61  
4113.99  
3699.91  
3274.19  
2479.78  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
96.10  
79.28  
65.40  
97.63  
78.89  
    Raw Materials
50.06  
46.49  
36.73  
44.79  
33.00  
    Work-in Progress
0.00  
0.00  
1.21  
3.02  
6.46  
    Finished Goods
44.96  
31.06  
25.46  
48.18  
37.75  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1.08  
1.73  
2.01  
1.64  
1.68  
Sundry Debtors
11429.14  
5715.20  
5213.42  
7779.26  
5874.54  
    Debtors more than Six months
5199.01  
3352.94  
4179.96  
0.00  
0.00  
    Debtors Others
7622.61  
3472.32  
2037.18  
8607.17  
6719.60  
Cash and Bank
19337.31  
17315.69  
14604.96  
12964.28  
11400.36  
    Cash in hand
1.04  
3.61  
0.98  
0.83  
3.39  
    Balances at Bank
19336.28  
17312.07  
14603.97  
12963.45  
11392.86  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
4.11  
Other Current Assets
2391.69  
1498.67  
1109.80  
1605.83  
505.53  
    Interest accrued on Investments
485.69  
312.14  
347.35  
182.39  
310.97  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
421.84  
84.42  
79.72  
125.95  
157.28  
    Other current_assets
1484.16  
1102.12  
682.73  
1297.49  
37.29  
Short Term Loans and Advances
10272.25  
9170.77  
6785.94  
8024.16  
5413.94  
    Advances recoverable in cash or in kind
536.55  
351.93  
244.76  
311.80  
299.81  
    Advance income tax and TDS
1089.01  
645.99  
1072.79  
2426.33  
728.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8646.69  
8172.85  
5468.39  
5286.04  
4385.43  
Total Current Assets
43526.49  
33779.61  
27779.52  
30471.17  
23273.25  
Net Current Assets (Including Current Investments)
19612.83  
15800.59  
11685.91  
10804.51  
8080.15  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
49582.09  
37893.60  
31479.44  
33745.35  
25753.02  
Contingent Liabilities
2340.79  
2264.62  
1204.01  
1442.20  
1667.91  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
30.98  
23.38  
90.99  
82.11  
66.94  
Adjusted Book Value
30.98  
23.38  
18.20  
16.42  
13.39  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data March 2024 Broking Complaints Data March 2024 PMS Complaints Data March 2024 DP

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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