you are here:

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

Jun 11, 16:00
387.20 3.30 (0.86%)
Volume
AVERAGE VOLUME
5-Day
5,165
10-Day
8,072
30-Day
13,527
8,120
  • Prev. Close

    383.90

  • Open Price

    387.10

  • Bid Price (Qty.)

    386.15 (301)

  • Offer Price (Qty.)

    386.15 (5)

NSE Live

Jun 11, 15:57
386.50 2.55 (0.66%)
Volume
AVERAGE VOLUME
5-Day
61,007
10-Day
79,687
30-Day
129,299
62,374
  • Prev. Close

    383.95

  • Open Price

    387.75

  • Bid Price (Qty.)

    386.50 (244)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
Balance Sheet of India Tourism Development Corporation (in Rs. Cr.) Mar 15 Mar 14 Mar 13 Mar 12 Mar 11  
  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 239.28 230.40 225.99 222.99 219.44  
Total Reserves and Surplus 239.28 230.40 225.99 222.99 219.44  
Total Shareholders Funds 325.05 316.17 311.76 308.76 305.21  
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 7.63 5.84 8.81 4.51 5.48  
Long Term Provisions 40.51 42.77 45.60 43.67 33.91  
Total Non-Current Liabilities 48.14 48.62 54.41 48.18 39.39  
CURRENT LIABILITIES  
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00  
Trade Payables 54.35 45.80 51.98 60.95 64.76  
Other Current Liabilities 145.26 160.32 142.49 144.36 163.60  
Short Term Provisions 37.17 14.45 7.11 24.62 10.75  
Total Current Liabilities 236.77 220.57 201.57 229.94 239.11  
Total Capital And Liabilities 610.01 585.40 567.79 586.98 583.82  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 42.63 51.95 57.49 61.11 62.69  
Intangible Assets 0.08 0.26 0.47 0.28 0.26  
Capital Work-In-Progress 3.68 2.76 1.34 3.11 21.90  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 46.39 54.98 59.30 64.51 84.84  
Non-Current Investments 11.11 11.11 8.11 8.14 8.14  
Deferred Tax Assets [Net] 30.53 26.11 25.11 25.71 33.19  
Long Term Loans And Advances 3.65 3.58 3.33 2.99 3.03  
Other Non-Current Assets 0.69 0.96 0.41 0.39 0.00  
Total Non-Current Assets 92.38 96.74 96.26 101.73 129.19  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 12.27 13.02 10.33 11.25 11.51  
Trade Receivables 119.97 81.79 102.50 114.72 94.88  
Cash And Cash Equivalents 269.47 291.80 251.80 258.20 269.84  
Short Term Loans And Advances 98.59 88.32 89.28 82.38 67.78  
OtherCurrentAssets 17.33 13.73 17.63 18.72 10.62  
Total Current Assets 517.63 488.66 471.54 485.26 454.63  
Total Assets 610.01 585.40 567.79 586.98 583.82  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 885.34 822.54 505.66 526.29 413.88  
CIF VALUE OF IMPORTS  
Raw Materials 6.42 5.60 4.77 2.58 6.58  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 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 0.19 0.10 0.15 0.11  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 12.99 15.87 19.73 20.38 14.12  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 11.11 11.11 8.11 8.14 8.14  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited