BSE Live
Aug 08, 16:01Prev. Close
325.95
Open Price
325.50
Bid Price (Qty.)
327.90 (211)
Offer Price (Qty.)
333.00 (3)
NSE Live
Aug 08, 15:52Prev. Close
324.85
Open Price
326.45
Bid Price (Qty.)
328.30 (422)
Offer Price (Qty.)
0.00 (0)
Balance Sheet of India Tourism Development Corporation (in Rs. Cr.) | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
EQUITIES AND LIABILITIES | ||||||
SHAREHOLDER'S FUNDS | ||||||
Equity Share Capital | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | |
Total Share Capital | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | |
Reserves and Surplus | 233.73 | 234.34 | 260.72 | 269.81 | 244.98 | |
Total Reserves and Surplus | 233.73 | 234.34 | 260.72 | 269.81 | 244.98 | |
Total Shareholders Funds | 319.50 | 320.11 | 346.49 | 355.58 | 330.75 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Long Term Liabilities | 12.25 | 12.53 | 12.54 | 9.26 | 7.84 | |
Long Term Provisions | 39.10 | 40.50 | 58.31 | 44.39 | 69.19 | |
Total Non-Current Liabilities | 51.35 | 53.04 | 70.85 | 53.65 | 77.03 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Trade Payables | 61.28 | 42.24 | 53.47 | 63.32 | 60.04 | |
Other Current Liabilities | 153.81 | 136.03 | 134.54 | 175.89 | 183.18 | |
Short Term Provisions | 14.57 | 9.57 | 21.73 | 22.54 | 20.94 | |
Total Current Liabilities | 229.66 | 187.83 | 209.74 | 261.75 | 264.16 | |
Total Capital And Liabilities | 600.51 | 560.97 | 627.08 | 670.98 | 671.94 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 39.94 | 37.27 | 42.88 | 46.79 | 49.26 | |
Intangible Assets | 0.00 | 0.39 | 0.53 | 0.42 | 0.13 | |
Capital Work-In-Progress | 0.00 | 3.36 | 3.14 | 2.96 | 0.96 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Fixed Assets | 39.94 | 41.02 | 46.54 | 50.17 | 50.34 | |
Non-Current Investments | 8.80 | 9.28 | 9.28 | 9.28 | 9.28 | |
Deferred Tax Assets [Net] | 40.75 | 36.15 | 37.57 | 39.72 | 45.84 | |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | 22.21 | 17.80 | 13.36 | 3.79 | 3.80 | |
Total Non-Current Assets | 111.71 | 104.25 | 106.75 | 102.96 | 109.26 | |
CURRENT ASSETS | ||||||
Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventories | 9.86 | 10.94 | 9.93 | 9.95 | 10.53 | |
Trade Receivables | 71.64 | 66.64 | 95.80 | 97.59 | 101.95 | |
Cash And Cash Equivalents | 218.47 | 231.68 | 261.18 | 289.64 | 310.62 | |
Short Term Loans And Advances | 19.28 | 15.37 | 13.91 | 13.62 | 12.36 | |
OtherCurrentAssets | 169.55 | 132.09 | 139.50 | 157.23 | 127.21 | |
Total Current Assets | 488.80 | 456.73 | 520.32 | 568.02 | 562.68 | |
Total Assets | 600.51 | 560.97 | 627.08 | 670.98 | 671.94 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 0.00 | 942.42 | 859.39 | 525.84 | 757.62 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Stores, Spares And Loose Tools | 0.00 | 0.00 | 8.07 | 8.60 | 7.41 | |
Trade/Other Goods | 0.00 | 0.00 | 8.07 | 8.60 | 7.41 | |
Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 0.00 | 0.00 | 0.05 | 0.10 | 0.13 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | -- | -- | -- | -- | -- | |
Other Earnings | -- | 14.71 | 16.11 | 18.65 | 15.27 | |
BONUS DETAILS | ||||||
Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
NON-CURRENT INVESTMENTS | ||||||
Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Non-Current Investments Unquoted Book Value | -- | 9.28 | 9.28 | 9.28 | 9.28 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
16.06.2022
India Tourism D Consolidated March 2022 Net Sales at Rs 85.49 crore, up 10.61% Y-o-Y
16.06.2022
India Tourism D Standalone March 2022 Net Sales at Rs 83.88 crore, up 8.75% Y-o-Y
18.02.2022
India Tourism D Standalone December 2021 Net Sales at Rs 88.22 crore, up 102.97% Y-o-Y
18.02.2022
India Tourism D Consolidated December 2021 Net Sales at Rs 89.84 crore, up 103.17% Y-o-Y
16.06.2022
India Tourism D Consolidated March 2022 Net Sales at Rs 85.49 crore, up 10.61% Y-o-Y
16.06.2022
India Tourism D Standalone March 2022 Net Sales at Rs 83.88 crore, up 8.75% Y-o-Y
18.02.2022
India Tourism D Standalone December 2021 Net Sales at Rs 88.22 crore, up 102.97% Y-o-Y
18.02.2022
India Tourism D Consolidated December 2021 Net Sales at Rs 89.84 crore, up 103.17% Y-o-Y
14.02.2017
03.02.2017
31.01.2017
24.01.2017
12.02.2013