Company Info

Company Info

BALANCE SHEET

India Tourism Development Corporation Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Apr 10, 04:01
612.15 +81.55 (+ 15.37%)
Volume 3905102
Prev. Close 530.60
Open Price 560.05
Today's Low / High
545.65
     
636.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
368.00
     
714.05

NSE

Apr 10, 03:56
610.40 +81.05 (+ 15.31%)
Volume 34374583
Prev. Close 529.35
Open Price 559.95
Today's Low / High
545.90
     
635.20
Bid Price(Qty.) 610.40 (175233)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
368.00
     
712.80
ISIN No INE353K01014 Market Cap. ( in Cr. ) 5235.36 P/BV 13.32 Book Value ( ) 45.84
BSE Code 532189 52 Week High/Low ( ) 713/368 FV/ML 10/1 P/E(X) 64.21
NSE Code ITDCEQ Book Closure 09/09/2025 EPS ( ) 9.51 Div Yield (%) 0.48
( 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