SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Indian Railway Catering & Tourism Corporation Ltd

Industry : Travel Agencies

BSE Code

542830

ISIN Demat

INE335Y01020

Book Value (Rs)

53.85475

NSE Symbol

IRCTC

Divident Yield %

1.82

Market Cap
(Rs In Cr.)

39,616

P/E (TTM)

28.67

EPS (TTM)

17.27

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	160.00	160.00	160.00	160.00	160.00	160.00
Reserves Total	3503.30	3069.97	2318.40	1710.31	1295.81	1153.82
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3663.30	3229.97	2478.40	1870.31	1455.81	1313.82
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	89.80	60.35	84.16	104.92	79.46	0.00
Total Debt	89.80	60.35	84.16	104.92	79.46	0.00
Other Liabilities	261.45	187.91	159.54	132.45	98.41	160.77
Total Liabilities	4014.55	3478.23	2722.10	2107.68	1633.68	1474.59
APPLICATION OF FUNDS :
Gross Block	1230.70	737.14	689.29	620.74	594.04	521.33
Less : Accumulated Depreciation	417.29	394.38	338.36	285.32	282.69	236.64
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	813.41	342.76	350.93	335.42	311.35	284.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	27.24	442.52	33.79	26.17	24.30	16.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	11.20	10.97	9.61	7.93	6.54	9.76
Sundry Debtors	1734.23	1374.34	1142.91	571.52	521.34	777.93
Cash and Bank Balance	2137.32	2262.65	1930.82	1731.57	1460.50	1296.43
Loans and Advances	1772.30	1481.21	1268.48	1066.94	718.47	763.24
Total Current Assets	5655.06	5129.17	4351.82	3377.96	2706.85	2847.35
Less : Current Liabilities and Provisions
Current Liabilities	2750.92	2582.48	2339.08	1748.01	1504.45	1754.52
Provisions	33.88	30.41	27.58	28.40	15.06	12.38
Total Current Liabilities & Provisions	2784.80	2612.88	2366.65	1776.40	1519.51	1766.90
Net Current Assets	2870.26	2516.28	1985.16	1601.56	1187.34	1080.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	235.30	143.12	133.57	100.40	82.05	71.88
Deferred Tax Liability	2.67	1.89	3.02	5.67	5.71	5.16
Net Deferred Tax	232.63	141.23	130.55	94.73	76.34	66.72
Other Assets	46.00	35.43	221.67	49.81	34.34	26.52
Total Assets	4014.54	3478.22	2722.10	2107.69	1633.67	1474.60
Contingent Liabilities	258.35	230.57	234.08	226.46	120.40	144.22

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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