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Company Information

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INDIA TOURISM DEVELOPMENT CORPORATION LTD.

21 June 2024 | 12:00

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE353K01014 BSE Code / NSE Code 532189 / ITDC Book Value (Rs.) 45.36 Face Value 10.00
Bookclosure 27/09/2023 52Week High 879 EPS 8.20 P/E 92.74
Market Cap. 6522.76 Cr. 52Week Low 315 P/BV / Div Yield (%) 16.76 / 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 24Mar 23Mar 22Mar 21Mar 20
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 Surplus303.31256.09200.26200.99234.73
Total Reserves and Surplus303.31256.09200.26200.99234.73
Total Shareholders Funds389.08341.86286.03286.76320.50
Minority Interest-10.78-10.22-9.57-9.19-6.76
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NON-CURRENT LIABILITIES----------
Other Long Term Liabilities22.2620.6516.3216.6816.76
Long Term Provisions0.6936.5540.2141.8161.19
Total Non-Current Liabilities22.9557.2156.5458.4977.95
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.630.630.630.990.92
Trade Payables87.9593.1361.9142.5853.72
Other Current Liabilities575.86415.69174.29159.82149.11
Short Term Provisions0.0035.4514.819.6521.75
Total Current Liabilities664.44544.90251.64213.05225.50
------------
Total Capital And Liabilities1065.68933.75584.64549.11617.19
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets44.6045.6439.5744.7950.63
Intangible Assets0.000.060.150.390.53
Capital Work-In-Progress0.003.3510.646.466.25
Fixed Assets44.6049.0450.3651.6457.41
Deferred Tax Assets [Net]31.8641.5540.9536.3037.74
Other Non-Current Assets25.6215.2622.2817.8713.43
Total Non-Current Assets102.09105.85113.59105.80108.57
------------
------------
CURRENT ASSETS----------
Inventories12.6810.3910.0411.1610.21
Trade Receivables75.1678.3170.6865.7494.97
Cash And Cash Equivalents177.75462.72218.91232.06261.58
Short Term Loans And Advances0.000.000.000.000.02
OtherCurrentAssets698.00276.47171.42134.36141.83
Total Current Assets963.60827.90471.05443.30508.61
------------
Total Assets1065.68933.75584.64549.11617.19
------------
OTHER INFORMATION----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.001067.88978.33944.67861.65