India Tourism Development Corporation Ltd - Stock Price

As on18 Oct 2021
  • NSE : ITDC
  • BSE : 532189
  • ISIN CODE : INE353K01014
  • Industry : Hotel, Resort & Restaurants
  • House : PSU
India Tourism Development Corporation Ltd is not traded on BSE/NSE
+2.28 %+9.6
+2.5 %+10.5

Balance Sheet

Parameter MAR 20  MAR 19  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 Reserves2347.272433.85-3.56
    Securities Premium547.50547.500.00
    Capital Reserves6.306.300.00
    Profit & Loss Account Balance231.81240.37-3.56
    General Reserves1676.621676.620.00
    Other Reserves-114.95-36.93-211.26
Reserve excluding Revaluation Reserve2347.272433.85-3.56
Revaluation reserve0.000.000.00
Shareholder's Funds3204.973291.55-2.63
Minority Interest-67.58-49.60-36.25
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-377.38-397.705.11
    Deferred Tax Assets382.24397.70-3.89
    Deferred Tax Liability4.860.000.00
Other Long Term Liabilities167.59135.4923.69
Long Term Trade Payables0.000.000.00
Long Term Provisions611.91466.9131.05
Total Non-Current Liabilities402.12204.7096.44
Current LiabilitiesNANANA
Trade Payables537.18636.22-15.57
    Sundry Creditors537.18636.22-15.57
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1491.081907.53-21.83
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers620.19621.48-0.21
    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 Liabilities870.891286.05-32.28
Short Term Borrowings9.2211.49-19.78
    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 Loans9.2211.49-19.78
Short Term Provisions217.49226.13-3.82
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax117.23118.74-1.27
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions100.26107.39-6.64
Total Current Liabilities2254.972781.37-18.93
Total Liabilities5794.486228.01-6.96
Gross Block769.95739.514.12
Less: Accumulated Depreciation249.43187.0033.38
Less: Impairment of Assets0.000.000.00
Net Block520.52552.51-5.79
Lease Adjustment A/c0.000.000.00
Capital Work in Progress62.4860.333.56
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances27.0632.46-16.62
Other Non Current Assets107.216.121653.30
Total Non-Current Assets717.27651.4010.11
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 Spare104.01102.990.98
    Other Inventory-1.86-1.860.21
Sundry Debtors949.67965.21-1.61
    Debtors more than Six months944.42906.854.14
    Debtors Others517.67549.26-5.75
Cash and Bank2615.792915.39-10.28
    Cash in hand5.541.68230.93
    Balances at Bank2609.832913.03-10.41
    Other cash and bank balances0.420.69-38.63
Other Current Assets675.95974.46-30.63
    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 loans98.17123.21-20.32
    Prepaid Expenses25.9624.605.53
    Other current_assets551.82826.65-33.25
Short Term Loans and Advances733.64620.4318.25
    Advances recoverable in cash or in kind23.1144.66-48.26
    Advance income tax and TDS670.80545.8822.89
    Amounts due from directors0.200.38-46.93
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances39.5329.5233.93
Total Current Assets5077.205576.61-8.96
Net Current Assets (Including Current Investments)2822.232795.240.97
Miscellaneous Expenses not written off0.000.000.00
Total Assets5794.486228.01-6.96
Contingent Liabilities8601.715282.3662.84
Total Debt9.2211.49-19.78
Book Value37.3738.38-2.63
Adjusted Book Value37.3738.38-2.63

About India Tourism Development Corporation Ltd.

India Tourism Development Corporation Ltd. was incorporated in the year 1965. Its today's share price is 431.05. Its current market capitalisation stands at Rs 3697.09 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3377.79 Cr and Total Income of Rs.3591.06 Cr. The company's management includes Chetan Prakash Jain, Chetan Prakash Jain, Kamalavardhana Rao Ganji, Kamalavardhana Rao Ganji, V K Jain, K Padmakumar, Parag Sheth, Rupinder Brar, Piyush Tiwari.

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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