Indian Railway Catering And Tourism Balance Sheet Statement

IRCTC ₹2015.45 74.6 3.8%

10:29am

Speculative, Large Cap, High Flyer

Market Cap £3.07bn

Enterprise Value £2.91bn

Revenue £225.2m

Quality

Value

Momentum

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	2017	2018	2019	2020
Period End:	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Period Length:	0	0	0	0
Currency:	INR	INR	INR	INR

Cash
Short Term Investments
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets

Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Assets

Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current Liabilities, Total
Total Current Liabilities

Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Other Liabilities, Total
Pension Deficit
Total Liabilities

Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding

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