India Tourism Development Corporation Ltd - Stock Price

As on27 Nov 2020
  • NSE : ITDC
  • BSE : 532189
  • ISIN CODE : INE353K01014
  • Industry : Hotel, Resort & Restaurants
  • House : PSU
India Tourism Development Corporation Ltd is not traded on BSE/NSE
-5.79 %-16.35
-5.65 %-15.95

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital857.69857.690.00
    Equity - Authorised1500.001500.000.00
    Equity - Issued857.69857.690.00
    Equity Paid Up857.69857.690.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves2456.572215.4710.88
    Securities Premium547.50547.500.00
    Capital Reserves6.306.300.00
    Profit & Loss Account Balance263.0939.57564.85
    General Reserves1676.621676.620.00
    Other Reserves-36.93-54.5132.25
Reserve excluding Revaluation Reserve2456.572215.4710.88
Revaluation reserve0.000.000.00
Shareholder's Funds3314.273073.177.85
Minority Interest-49.60-32.06-54.72
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-397.70-461.3413.79
    Deferred Tax Assets397.70465.34-14.53
    Deferred Tax Liability0.004.00-100.00
Other Long Term Liabilities135.49122.0111.05
Long Term Trade Payables0.000.000.00
Long Term Provisions466.91711.83-34.41
Total Non-Current Liabilities204.70372.50-45.05
Current LiabilitiesNANANA
Trade Payables642.18607.705.67
    Sundry Creditors642.18607.705.67
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1878.301957.27-4.03
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers621.46692.62-10.27
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1256.831264.65-0.62
Short Term Borrowings11.4910.4510.02
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans11.4910.4510.02
Short Term Provisions226.13217.114.15
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax118.74107.8710.08
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions107.39109.24-1.70
Total Current Liabilities2758.092792.53-1.23
Total Liabilities6227.466206.130.34
Gross Block737.45747.24-1.31
Less: Accumulated Depreciation186.55144.5029.10
Less: Impairment of Assets0.000.000.00
Net Block550.90602.74-8.60
Lease Adjustment A/c0.000.000.00
Capital Work in Progress60.3340.0550.64
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances32.5232.151.16
Other Non Current Assets6.126.58-7.10
Total Non-Current Assets649.87681.52-4.64
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare102.99109.80-6.20
    Other Inventory-1.86-2.2617.38
Sundry Debtors967.991025.07-5.57
    Debtors more than Six months906.83720.0825.93
    Debtors Others549.29802.41-31.54
Cash and Bank2915.053127.17-6.78
    Cash in hand1.652.81-41.26
    Balances at Bank2912.713119.15-6.62
    Other cash and bank balances0.695.21-86.83
Other Current Assets1017.68767.3332.63
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans123.21108.8513.19
    Prepaid Expenses24.6024.450.61
    Other current_assets869.88634.0337.20
Short Term Loans and Advances575.74497.4915.73
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS545.88482.2913.19
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances29.8615.2096.42
Total Current Assets5577.595524.610.96
Net Current Assets (Including Current Investments)2819.502732.093.20
Miscellaneous Expenses not written off0.000.000.00
Total Assets6227.466206.130.34
Contingent Liabilities5262.577587.87-30.64
Total Debt11.4910.4510.02
Book Value38.6435.837.85
Adjusted Book Value38.6435.837.85

About India Tourism Development Corporation Ltd.

India Tourism Development Corporation Ltd. was incorporated in the year 1965. Its today's share price is 266.4. Its current market capitalisation stands at Rs 2284.9 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3641.07 Cr and Total Income of Rs.3863.36 Cr. The company's management includes Rupinder Brar, K Padmakumar, Parag Sheth, Karshanbhai Patel, Piyush Tiwari, Rajesh Kumar Chaturvedi, Pradip Kumar Das, Kamalavardhana Rao Ganji, Kamalavardhana Rao Ganji.

It is listed on the BSE with a BSE Code of 532189 , NSE with an NSE Symbol of ITDC and ISIN of INE353K01014. It's Registered office is at Scope Complex,Core 8,6th Floor, 7 Lodi RoadNew Delhi-110003, Delhi. Their Registrars are ACC Ltd. It's auditors are Agiwal & Associates, Kishore & Kishore, VK Verma & Co

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