- Moneycontrol /
- Market /
- Hotels /
- BALANCE SHEET
BSE Live
Feb 28, 12:29Prev. Close
267.35
Open Price
252.05
Bid Price (Qty.)
236.00 (495)
Offer Price (Qty.)
236.80 (171)
NSE Live
Feb 28, 12:29Prev. Close
266.90
Open Price
257.75
Bid Price (Qty.)
235.50 (5)
Offer Price (Qty.)
236.65 (37)
| 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 | -- | -- | -- | -- | -- |
14.02.2017
03.02.2017
31.01.2017
24.01.2017
12.02.2013
