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    INDIA TOURISM DEVELOPMENT CORPORATION LTD.

    16 September 2026 | 03:59

    Industry >> Hotels, Resorts & Restaurants

    Select Another Company

    ISIN No INE353K01014 BSE Code / NSE Code 532189 / ITDC Book Value (Rs.) 50.38 Face Value 10.00
    Bookclosure 15/09/2026 52Week High 822 EPS 9.64 P/E 68.11
    Market Cap. 5632.91 Cr. 52Week Low 368 P/BV / Div Yield (%) 13.04 / 0.45 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)857.69857.69857.69857.69857.69
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital85.7785.7785.7785.7785.77
    Total Share Capital85.7785.7785.7785.7785.77
    ------------
    Reserves and Surplus336.97278.01303.31256.09200.26
    Total Reserves and Surplus336.97278.01303.31256.09200.26
    Total Shareholders Funds422.74363.78389.08341.86286.03
    Minority Interest-11.83-11.50-10.78-10.22-9.57
    ------------
    NON-CURRENT LIABILITIES----------
    Other Long Term Liabilities11.9024.7022.2620.6516.32
    Long Term Provisions0.452.980.6936.5540.21
    Total Non-Current Liabilities12.3527.6822.9557.2156.54
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.630.630.630.630.63
    Trade Payables79.13124.0887.9593.1361.91
    Other Current Liabilities227.78211.49548.22415.69174.29
    Short Term Provisions31.4130.1927.6335.4514.81
    Total Current Liabilities338.96366.40664.44544.90251.64
    ------------
    Total Capital And Liabilities762.22746.361065.68933.75584.64
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets41.6541.5440.2045.6439.57
    Intangible Assets0.010.010.070.060.15
    Capital Work-In-Progress8.445.464.343.3510.64
    Intangible Assets Under Development0.150.150.000.000.00
    Fixed Assets50.2547.1644.6049.0450.36
    Deferred Tax Assets [Net]47.0845.8931.8641.5540.95
    Other Non-Current Assets10.572.3625.6215.2622.28
    Total Non-Current Assets107.9195.41102.09105.85113.59
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories17.9618.7612.6810.3910.04
    Trade Receivables110.43119.7175.1678.3170.68
    Cash And Cash Equivalents270.73220.31569.73462.72218.91
    OtherCurrentAssets255.18292.18306.02276.47171.42
    Total Current Assets654.31650.95963.60827.90471.05
    ------------
    Total Assets762.22746.361065.68933.75584.64
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1132.981134.621184.371067.88978.33

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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