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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

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BSE Live

Feb 28, 12:29
236.00 -31.35 (-11.73%)
Volume
AVERAGE VOLUME
5-Day
10,544
10-Day
14,641
30-Day
18,911
19,610
  • Prev. Close

    267.35

  • Open Price

    252.05

  • Bid Price (Qty.)

    236.00 (495)

  • Offer Price (Qty.)

    236.80 (171)

NSE Live

Feb 28, 12:29
236.45 -30.45 (-11.41%)
Volume
AVERAGE VOLUME
5-Day
84,703
10-Day
134,973
30-Day
190,083
84,855
  • Prev. Close

    266.90

  • Open Price

    257.75

  • Bid Price (Qty.)

    235.50 (5)

  • Offer Price (Qty.)

    236.65 (37)

Financials

2019 2018 2017 2016 2015
Balance Sheet of India Tourism Development Corporation (in Rs. Cr.) Mar 19 Mar 18 Mar 17 Mar 16 Mar 15  
  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 269.81 244.98 245.25 246.35 239.28  
Total Reserves and Surplus 269.81 244.98 245.25 246.35 239.28  
Total Shareholders Funds 355.58 330.75 331.02 332.12 325.05  
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 9.26 7.84 6.27 6.71 7.63  
Long Term Provisions 44.39 69.19 46.39 38.07 40.51  
Total Non-Current Liabilities 53.65 77.03 52.65 44.79 48.14  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 63.32 60.04 66.59 56.48 54.35  
Other Current Liabilities 175.89 183.18 151.45 142.13 145.26  
Short Term Provisions 22.54 20.94 19.55 35.37 37.17  
Total Current Liabilities 261.75 264.16 237.60 233.97 236.77  
Total Capital And Liabilities 670.98 671.94 621.26 610.92 610.01  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 46.79 49.26 48.90 42.22 42.63  
Intangible Assets 0.42 0.13 0.15 0.04 0.08  
Capital Work-In-Progress 2.96 0.96 10.33 5.13 3.68  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 50.17 50.34 59.38 47.39 46.39  
Non-Current Investments 9.28 9.28 11.11 11.11 11.11  
Deferred Tax Assets [Net] 39.72 45.84 36.76 32.96 30.53  
Long Term Loans And Advances 0.00 0.00 0.00 3.45 3.65  
Other Non-Current Assets 3.79 3.80 3.81 0.94 0.69  
Total Non-Current Assets 102.96 109.26 111.07 95.86 92.38  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 9.95 10.53 12.65 14.00 12.27  
Trade Receivables 97.59 101.95 97.36 107.88 119.97  
Cash And Cash Equivalents 289.64 310.62 264.31 278.41 269.47  
Short Term Loans And Advances 13.62 12.36 13.65 97.08 98.59  
OtherCurrentAssets 157.23 127.21 122.23 17.68 17.33  
Total Current Assets 568.02 562.68 510.20 515.06 517.63  
Total Assets 670.98 671.94 621.26 610.92 610.01  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 525.84 757.62 798.54 775.57 885.34  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 9.79 6.42  
Stores, Spares And Loose Tools 8.60 7.41 0.00 0.00 0.00  
Trade/Other Goods 8.60 7.41 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.10 0.13 0.11 0.12 0.10  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 18.65 15.27 15.20 17.95 12.99  
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 11.11 11.11 11.11  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited