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    INDIA TOURISM DEVELOPMENT CORPORATION LTD.

    02 December 2024 | 03:48

    Industry >> Hotels, Resorts & Restaurants

    Select Another Company

    ISIN No INE353K01014 BSE Code / NSE Code 532189 / ITDC Book Value (Rs.) 45.36 Face Value 10.00
    Bookclosure 06/09/2024 52Week High 931 EPS 8.20 P/E 78.59
    Market Cap. 5526.98 Cr. 52Week Low 418 P/BV / Div Yield (%) 14.21 / 0.39 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
    ------------
    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
    ------------
    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----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.001067.88978.33944.67861.65

    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 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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