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Company Information

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INDIA TOURISM DEVELOPMENT CORPORATION LTD.

11 March 2026 | 03:48

Industry >> Hotels, Resorts & Restaurants

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ISIN No INE353K01014 BSE Code / NSE Code 532189 / ITDC Book Value (Rs.) 45.84 Face Value 10.00
Bookclosure 09/09/2025 52Week High 713 EPS 9.51 P/E 48.92
Market Cap. 3989.13 Cr. 52Week Low 459 P/BV / Div Yield (%) 10.15 / 0.62 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