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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

Aug 08, 16:01
328.55 2.60 (0.80%)
Volume
AVERAGE VOLUME
5-Day
5,762
10-Day
3,141
30-Day
1,369
2,112
  • Prev. Close

    325.95

  • Open Price

    325.50

  • Bid Price (Qty.)

    327.90 (211)

  • Offer Price (Qty.)

    333.00 (3)

NSE Live

Aug 08, 15:52
328.30 3.45 (1.06%)
Volume
AVERAGE VOLUME
5-Day
49,805
10-Day
29,802
30-Day
16,909
38,159
  • Prev. Close

    324.85

  • Open Price

    326.45

  • Bid Price (Qty.)

    328.30 (422)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2021 2020 2019 2018 2017
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 -- -- -- -- --  
Source : Dion Global Solutions Limited