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    INDIA TOURISM DEVELOPMENT CORPORATION LTD.

    01 December 2025 | 12:00

    Industry >> Hotels, Resorts & Restaurants

    Select Another Company

    ISIN No INE353K01014 BSE Code / NSE Code 532189 / ITDC Book Value (Rs.) 46.86 Face Value 10.00
    Bookclosure 09/09/2025 52Week High 740 EPS 9.51 P/E 61.63
    Market Cap. 5025.66 Cr. 52Week Low 467 P/BV / Div Yield (%) 12.50 / 0.49 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    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 Surplus278.01303.31256.09200.26200.99
    Total Reserves and Surplus278.01303.31256.09200.26200.99
    Total Shareholders Funds363.78389.08341.86286.03286.76
    Minority Interest-11.50-10.78-10.22-9.57-9.19
    ------------
    NON-CURRENT LIABILITIES----------
    Other Long Term Liabilities24.7022.2620.6516.3216.68
    Long Term Provisions2.980.6936.5540.2141.81
    Total Non-Current Liabilities27.6822.9557.2156.5458.49
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.630.630.630.630.99
    Trade Payables124.0887.9593.1361.9142.58
    Other Current Liabilities211.49548.22415.69174.29159.82
    Short Term Provisions30.1927.6335.4514.819.65
    Total Current Liabilities366.40664.44544.90251.64213.05
    ------------
    Total Capital And Liabilities746.361065.68933.75584.64549.11
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets41.5440.2045.6439.5744.79
    Intangible Assets0.010.070.060.150.39
    Capital Work-In-Progress5.464.343.3510.646.46
    Intangible Assets Under Development0.150.000.000.000.00
    Fixed Assets47.1644.6049.0450.3651.64
    Deferred Tax Assets [Net]45.8931.8641.5540.9536.30
    Other Non-Current Assets2.3625.6215.2622.2817.87
    Total Non-Current Assets95.41102.09105.85113.59105.80
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories18.7612.6810.3910.0411.16
    Trade Receivables119.7175.1678.3170.6865.74
    Cash And Cash Equivalents220.31569.73462.72218.91232.06
    OtherCurrentAssets292.18306.02276.47171.42134.36
    Total Current Assets650.95963.60827.90471.05443.30
    ------------
    Total Assets746.361065.68933.75584.64549.11
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities1134.621184.371067.88978.33944.67

    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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