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Company Information

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INDIA TOURISM DEVELOPMENT CORPORATION LTD.

27 July 2026 | 03:58

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE353K01014 BSE Code / NSE Code 532189 / ITDC Book Value (Rs.) 49.29 Face Value 10.00
Bookclosure 09/09/2025 52Week High 822 EPS 9.64 P/E 76.24
Market Cap. 6305.34 Cr. 52Week Low 368 P/BV / Div Yield (%) 14.92 / 0.40 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)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 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 Assets41.8041.5440.2045.6439.57
Intangible Assets0.010.010.070.060.15
Capital Work-In-Progress8.445.464.343.3510.64
Intangible Assets Under Development0.000.150.000.000.00
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 Liabilities0.001134.621184.371067.88978.33