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Nov 24, 12:27Prev. Close
245.15
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Bid Price (Qty.)
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250.65 (165)
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Nov 24, 12:27Prev. Close
245.40
Open Price
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Offer Price (Qty.)
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| 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 | 46.54 | 46.79 | 49.26 | 48.90 | 42.22 | |
| Intangible Assets | 0.00 | 0.42 | 0.13 | 0.15 | 0.04 | |
| Capital Work-In-Progress | 0.00 | 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 | 0.00 | 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 | 0.00 | 8.60 | 7.41 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 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 | 0.00 | 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 | -- | 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 | 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
