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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

Jun 18, 15:57
400.25 -37.25 (-8.51%)
Volume
AVERAGE VOLUME
5-Day
87,209
10-Day
46,187
30-Day
26,861
121,093
  • Prev. Close

    437.50

  • Open Price

    440.00

  • Bid Price (Qty.)

    400.25 (62)

  • Offer Price (Qty.)

    400.25 (77)

NSE Live

Jun 18, 15:55
400.25 -36.35 (-8.33%)
Volume
AVERAGE VOLUME
5-Day
1,275,898
10-Day
668,452
30-Day
333,605
1,181,167
  • Prev. Close

    436.60

  • Open Price

    444.00

  • Bid Price (Qty.)

    400.25 (1157)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2020 2019 2018 2017 2016
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 234.73 245.66 221.55 220.61 216.11  
Total Reserves and Surplus 234.73 245.66 221.55 220.61 216.11  
Total Shareholders Funds 320.50 331.43 307.32 306.38 301.88  
Minority Interest -6.76 -4.96 -3.21 -5.96 2.76  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 0.00 0.00 4.02 3.61  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 16.76 13.55 12.20 6.30 7.26  
Long Term Provisions 61.19 46.69 71.18 51.54 42.58  
Total Non-Current Liabilities 77.95 60.24 83.38 61.86 53.44  
CURRENT LIABILITIES  
Short Term Borrowings 0.92 1.15 1.04 0.71 0.64  
Trade Payables 53.72 64.22 60.77 68.00 57.70  
Other Current Liabilities 149.11 187.83 196.48 166.63 157.83  
Short Term Provisions 21.75 22.61 20.96 19.86 35.61  
Total Current Liabilities 225.50 275.81 279.25 255.21 251.77  
Total Capital And Liabilities 617.19 662.52 666.75 617.49 609.90  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 50.63 54.63 57.26 57.20 51.04  
Intangible Assets 0.53 0.43 0.14 0.17 0.04  
Capital Work-In-Progress 6.25 6.03 4.00 13.41 8.12  
Fixed Assets 57.41 61.10 61.41 70.79 59.19  
Non-Current Investments 0.00 0.00 0.00 0.00 0.00  
Deferred Tax Assets [Net] 37.74 39.77 45.87 37.40 33.61  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 3.67  
Other Non-Current Assets 13.43 3.86 3.87 4.04 0.95  
Total Non-Current Assets 108.57 104.73 111.14 112.22 97.42  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 10.21 10.11 10.75 13.17 14.56  
Trade Receivables 94.97 96.80 102.51 97.34 108.56  
Cash And Cash Equivalents 261.58 291.51 312.72 268.73 284.23  
Short Term Loans And Advances 0.02 0.04 0.03 0.05 87.25  
OtherCurrentAssets 141.83 159.33 129.60 125.98 17.87  
Total Current Assets 508.61 557.78 555.60 505.27 512.48  
Total Assets 617.19 662.52 666.75 617.49 609.90  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 861.65 528.10 760.20 802.54 779.48  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited