Indian Railway Catering & Tourism Corporation Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Indian Railway Catering & Tourism Corporation Limited's balance sheet done over the years? Its assets were worth $60,911,653,000 last year, which is more than in the previous period. 47% of Indian Railway Catering & Tourism Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $28,613,769,000, which means an increase by 46% compared compared to last year.
Debt to Assets
| 2015 | 11621129000 | 5.66B | 48.78% |
|---|---|---|---|
| 2016 | 15109887000 | 6.31B | 41.78% |
| 2018 | 23191060000 | 13.64B | 58.84% |
| 2019 | 25837800000 | 15.40B | 59.64% |
| 2020 | 32498382000 | 19.22B | 59.14% |
| 2021 | 31660428000 | 16.99B | 53.67% |
| 2022 | 38371751000 | 19.53B | 50.9% |
| 2024 | 60911653000 | 28.61B | 46.98% |
IRCTC.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 7.06B | 3.68B | 3.45B | 5.97B | 4.60B | 4.93B | 1.90B | 3.54B |
Short term investments | 15.34B | 13.61B | 11.13B | 6.97B | 5.66B | 3.38B | 4.25B | 0 |
Net receivables | 16.73B | 5.71B | 5.21B | 7.77B | 11.87B | 5.74B | 2.51B | 1.48B |
Inventory | 109.65M | 79.27M | 65.40M | 97.63M | 78.9M | 74.06M | 82.60M | 95.36M |
Other current assets | 11.79B | 8.51B | 5.67B | 8.76B | 372.24M | 6.70B | 3.59B | 3.48B |
Total current assets | 51.44B | 33.31B | 27.24B | 28.57B | 22.58B | 20.60B | 12.34B | 8.61B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 7.70B | 3.29B | 3.00B | 2.67B | 1.87B | 1.63B | 1.67B | 1.56B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 32.17M | 53.64M | 66.92M | 43.40M | 75.47M | 65.63M | 111.83M | 149.47M |
Long term investments | -1K | -14.66B | -11.13B | 32K | 838K | -3.38B | 32K | 0 |
Other non-current assets | 322.67M | 15.42B | 11.76B | 539.08M | 529.20M | 3.81B | 971.60M | 1.28B |
Total non-current assets | 9.46B | 5.06B | 4.41B | 3.91B | 3.25B | 2.58B | 2.76B | 3.00B |
Total assets | 60.91B | 38.37B | 31.66B | 32.49B | 25.83B | 23.19B | 15.10B | 11.62B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 6.70B | 9.42B | 11.34B | 2.10B | 2.34B | 0 | 0 |
Short term debt | 185.53M | 214.93M | 171.46M | 224.02M | -2.10B | 0 | 0 | 0 |
Total current liabilities | 26.31B | 17.84B | 15.37B | 17.86B | 14.74B | 12.74B | 6.31B | 5.66B |
| Non-current liabilities: | ||||||||
Long term debt | 417.97M | 851.67M | 607.02M | 551.96M | -77.73M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.87B | 56.73M | 69.1M | 56.06M | 639.38M | 896.36M | 0 | 0 |
Total non-current liabilities | 2.29B | 1.68B | 1.61B | 1.35B | 666.93M | 896.36M | 0 | 0 |
Total liabilities | 28.61B | 19.53B | 16.99B | 19.22B | 15.40B | 13.64B | 6.31B | 5.66B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |