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)

53.8547438

NSE Symbol

IRCTC

Divident Yield %

1.89

Market Cap
(Rs In Cr.)

38,116

P/E (TTM)

27.6

EPS (TTM)

17.26

Face Value
(Rs)

	Mar 2026 Rs in Cr	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
SOURCES OF FUNDS :
Share Capital	160.00	160.00	160.00	160.00	160.00	160.00
Reserves Total	4148.38	3503.30	3069.97	2318.40	1710.31	1295.81
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	4308.38	3663.30	3229.97	2478.40	1870.31	1455.81
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	80.73	89.80	60.35	84.16	104.92	79.46
Total Debt	80.73	89.80	60.35	84.16	104.92	79.46
Other Liabilities	231.80	261.45	187.91	159.54	132.45	98.41
Total Liabilities	4620.91	4014.55	3478.23	2722.10	2107.68	1633.68
APPLICATION OF FUNDS :
Gross Block	1298.87	1230.70	737.14	689.29	620.74	594.04
Less : Accumulated Depreciation	460.36	417.29	394.38	338.36	285.32	282.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	838.51	813.41	342.76	350.93	335.42	311.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	41.66	27.24	442.52	33.79	26.17	24.30
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	25.00	25.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	13.57	11.20	10.97	9.61	7.93	6.54
Sundry Debtors	1883.16	1734.23	1374.34	1142.91	571.52	521.34
Cash and Bank Balance	2841.62	2137.32	2262.65	1930.82	1731.57	1460.50
Loans and Advances	1652.82	1772.30	1481.21	1268.48	1066.94	718.47
Total Current Assets	6391.17	5655.06	5129.17	4351.82	3377.96	2706.85
Less : Current Liabilities and Provisions
Current Liabilities	2926.18	2750.92	2582.48	2339.08	1748.01	1504.45
Provisions	32.11	33.88	30.41	27.58	28.40	15.06
Total Current Liabilities & Provisions	2958.30	2784.80	2612.88	2366.65	1776.40	1519.51
Net Current Assets	3432.88	2870.26	2516.28	1985.16	1601.56	1187.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	270.44	235.30	143.12	133.57	100.40	82.05
Deferred Tax Liability	5.10	2.67	1.89	3.02	5.67	5.71
Net Deferred Tax	265.34	232.63	141.23	130.55	94.73	76.34
Other Assets	17.52	46.00	35.43	221.67	49.81	34.34
Total Assets	4620.91	4014.54	3478.22	2722.10	2107.69	1633.67
Contingent Liabilities	166.31	258.35	230.57	234.08	226.46	120.40

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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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