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India Tourism Development Corporation Ltd.

BSE: 532189 | NSE: ITDC |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE353K01014 | SECTOR: Hotels

BSE Live

May 07, 16:00
331.30 -2.80 (-0.84%)
Volume
AVERAGE VOLUME
5-Day
7,227
10-Day
6,178
30-Day
10,998
6,555
  • Prev. Close

    334.10

  • Open Price

    334.70

  • Bid Price (Qty.)

    330.00 (15)

  • Offer Price (Qty.)

    336.05 (30)

NSE Live

May 07, 15:46
331.40 -2.65 (-0.79%)
Volume
AVERAGE VOLUME
5-Day
41,057
10-Day
42,813
30-Day
104,322
20,437
  • Prev. Close

    334.05

  • Open Price

    335.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    331.40 (8)

Financials

2020 2019 2018 2017 2016
Balance Sheet of India Tourism Development Corporation (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  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 260.72 269.81 244.98 245.25 246.35  
Total Reserves and Surplus 260.72 269.81 244.98 245.25 246.35  
Total Shareholders Funds 346.49 355.58 330.75 331.02 332.12  
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 12.54 9.26 7.84 6.27 6.71  
Long Term Provisions 58.31 44.39 69.19 46.39 38.07  
Total Non-Current Liabilities 70.85 53.65 77.03 52.65 44.79  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 53.47 63.32 60.04 66.59 56.48  
Other Current Liabilities 134.54 175.89 183.18 151.45 142.13  
Short Term Provisions 21.73 22.54 20.94 19.55 35.37  
Total Current Liabilities 209.74 261.75 264.16 237.60 233.97  
Total Capital And Liabilities 627.08 670.98 671.94 621.26 610.92  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 42.88 46.79 49.26 48.90 42.22  
Intangible Assets 0.53 0.42 0.13 0.15 0.04  
Capital Work-In-Progress 3.14 2.96 0.96 10.33 5.13  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 46.54 50.17 50.34 59.38 47.39  
Non-Current Investments 9.28 9.28 9.28 11.11 11.11  
Deferred Tax Assets [Net] 37.57 39.72 45.84 36.76 32.96  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 3.45  
Other Non-Current Assets 13.36 3.79 3.80 3.81 0.94  
Total Non-Current Assets 106.75 102.96 109.26 111.07 95.86  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 9.93 9.95 10.53 12.65 14.00  
Trade Receivables 95.80 97.59 101.95 97.36 107.88  
Cash And Cash Equivalents 261.18 289.64 310.62 264.31 278.41  
Short Term Loans And Advances 13.91 13.62 12.36 13.65 97.08  
OtherCurrentAssets 139.50 157.23 127.21 122.23 17.68  
Total Current Assets 520.32 568.02 562.68 510.20 515.06  
Total Assets 627.08 670.98 671.94 621.26 610.92  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 859.39 525.84 757.62 798.54 775.57  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 9.79  
Stores, Spares And Loose Tools 8.07 8.60 7.41 0.00 0.00  
Trade/Other Goods 8.07 8.60 7.41 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.05 0.10 0.13 0.11 0.12  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 16.11 18.65 15.27 15.20 17.95  
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 11.11 11.11  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited