Ratnakar Securities Pvt. Ltd.

INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

NSE : IRCTCBSE : 542830ISIN CODE : INE335Y01020Industry : Travel ServicesHouse : PSU

BSE936.40-8.7 (-0.92 %)

PREV CLOSE ( ) 945.10

OPEN PRICE ( ) 945.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 231134

TODAY'S LOW / HIGH ( )926.00 948.10

52 WK LOW / HIGH ( )636.1 1148.3

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Particulars	Mar2024	Mar2023
EQUITY AND LIABILITIES
Share Capital	1600.00	1600.00
Equity - Authorised	2500.00	2500.00
Equity - Issued	1600.00	1600.00
Equity Paid Up	1600.00	1600.00
Equity Shares Forfeited	0.00	0.00
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	2.00	2.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	30697.88	23184.04
Securities Premium	0.00	0.00
Capital Reserves	0.00	0.00
Profit & Loss Account Balance	24398.71	17234.87
General Reserves	6299.17	5949.17
Other Reserves	0.00	0.00
Reserve excluding Revaluation Reserve	30697.88	23184.04
Revaluation reserve	0.00	0.00
Shareholder's Funds	32297.88	24784.04
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	0.00	0.00
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	0.00	0.00
Unsecured Loans	0.00	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	-1412.84	-1305.50
Deferred Tax Assets	1431.78	1335.70
Deferred Tax Liability	18.94	30.21
Other Long Term Liabilities	1136.08	1135.46
Long Term Trade Payables	0.00	0.00
Long Term Provisions	1160.95	1054.44
Total Non-Current Liabilities	884.19	884.40
Current Liabilities
Trade Payables	9976.51	8521.55
Sundry Creditors	9976.51	8521.55
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	16036.16	15116.33
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	1119.18	1016.24
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.00	0.00
Other Liabilities	14916.98	14100.09
Short Term Borrowings	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00
Working Capital Loans- Sec	0.00	0.00
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	0.00	0.00
Short Term Provisions	4231.73	4008.02
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	3927.65	3732.24
Provision for post retirement benefits	83.69	78.66
Preference Dividend	0.00	0.00
Other Provisions	220.39	197.12
Total Current Liabilities	30244.40	27645.89
Total Liabilities	63426.47	53314.33
ASSETS
Gross Block	7088.08	6609.56
Less: Accumulated Depreciation	3922.53	3366.08
Less: Impairment of Assets	0.00	0.00
Net Block	3165.55	3243.48
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	4425.18	337.91
Non Current Investments	0.00	0.00
Long Term Investment	0.00	0.00
Quoted	0.00	0.00
Unquoted	25.00	25.00
Long Term Loans & Advances	192.68	2207.52
Other Non Current Assets	11.64	9.18
Total Non-Current Assets	8057.12	6063.92
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	109.65	96.10
Raw Materials	48.34	50.06
Work-in Progress	0.00	0.00
Finished Goods	60.22	44.96
Packing Materials	0.00	0.00
Stores Â and Spare	0.00	0.00
Other Inventory	1.09	1.08
Sundry Debtors	13743.42	11429.14
Debtors more than Six months	8231.87	5199.01
Debtors Others	6962.58	7622.61
Cash and Bank	22776.46	19308.17
Cash in hand	0.87	1.04
Balances at Bank	22775.59	19307.14
Other cash and bank balances	0.00	0.00
Other Current Assets	2683.89	2391.69
Interest accrued on Investments	583.24	485.69
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	259.47	421.84
Other current_assets	1841.18	1484.16
Short Term Loans and Advances	16055.94	14025.32
Advances recoverable in cash or in kind	772.11	536.55
Advance income tax and TDS	5536.51	4821.25
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	9747.32	8667.52
Total Current Assets	55369.35	47250.42
Net Current Assets (Including Current Investments)	25124.96	19604.52
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	63426.47	53314.33
Contingent Liabilities	2305.70	2340.79
Total Debt	0.00	0.00
Book Value	40.37	30.98
Adjusted Book Value	40.37	30.98

attention investors
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KYC & KRA Status Awareness

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

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