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Company Information

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INDIA TOURISM DEVELOPMENT CORPORATION LTD.

06 June 2023 | 09:19

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE353K01014 BSE Code / NSE Code 532189 / ITDC Book Value (Rs.) 39.86 Face Value 10.00
Bookclosure 16/09/2019 52Week High 427 EPS 6.90 P/E 47.69
Market Cap. 2821.81 Cr. 52Week Low 262 P/BV / Div Yield (%) 8.25 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)857.69857.69857.69857.69857.69
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EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital85.7785.7785.7785.7785.77
Total Share Capital85.7785.7785.7785.7785.77
------------
Reserves and Surplus256.09200.26200.99234.73245.66
Total Reserves and Surplus256.09200.26200.99234.73245.66
Total Shareholders Funds341.86286.03286.76320.50331.43
Minority Interest-10.22-9.57-9.19-6.76-4.96
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities20.6516.3216.6816.7613.55
Long Term Provisions36.5540.2141.8161.1946.69
Total Non-Current Liabilities57.2156.5458.4977.9560.24
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.630.630.990.921.15
Trade Payables93.1361.9142.5853.7264.22
Other Current Liabilities415.69174.29159.82149.11187.83
Short Term Provisions35.4514.819.6521.7522.61
Total Current Liabilities544.90251.64213.05225.50275.81
------------
Total Capital And Liabilities933.75584.64549.11617.19662.52
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets49.0439.5744.7950.6354.63
Intangible Assets0.000.150.390.530.43
Capital Work-In-Progress0.0010.646.466.256.03
Fixed Assets49.0450.3651.6457.4161.10
Deferred Tax Assets [Net]41.5540.9536.3037.7439.77
Other Non-Current Assets15.2622.2817.8713.433.86
Total Non-Current Assets105.85113.59105.80108.57104.73
------------
------------
CURRENT ASSETS----------
Inventories10.3910.0411.1610.2110.11
Trade Receivables78.3170.6865.7494.9796.80
Cash And Cash Equivalents462.72218.91232.06261.58291.51
Short Term Loans And Advances0.000.000.000.020.04
OtherCurrentAssets276.47171.42134.36141.83159.33
Total Current Assets827.90471.05443.30508.61557.78
------------
Total Assets933.75584.64549.11617.19662.52
------------
OTHER INFORMATION----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00978.33944.67861.65528.10