INDIA TOURISM DEVELOPMENT CORPORATION LTD.

NSE : ITDCBSE : 532189ISIN CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse : PSU
BSE658.9017.6 (+2.74 %)
PREV CLOSE (Rs.) 641.30
OPEN PRICE (Rs.) 649.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1647
TODAY'S LOW / HIGH (Rs.)647.25 665.50
52 WK LOW / HIGH (Rs.)419.55 930.8
NSE658.7515.6 (+2.43 %)
PREV CLOSE( Rs. ) 643.15
OPEN PRICE (Rs.) 640.00
BID PRICE (QTY) 658.75 (70)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36003
TODAY'S LOW / HIGH(Rs.) 640.00 664.90
52 WK LOW / HIGH (Rs.)420.7 930.8

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital857.69857.69857.69857.69857.69
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued857.69857.69857.69857.69857.69
    Equity Paid Up857.69857.69857.69857.69857.69
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3033.072522.331975.481952.672341.81
    Securities Premium547.50547.50547.50547.50547.50
    Capital Reserves5.025.025.026.306.30
    Profit & Loss Account Balance803.93293.19-253.66-176.33226.34
    General Reserves1676.621676.621676.621676.621676.62
    Other Reserves0.000.000.00-101.42-114.95
Reserve excluding Revaluation Reserve3033.072522.331975.481952.672341.81
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3890.773380.022833.172810.363199.50
Minority Interest-107.81-102.21-95.74-91.93-67.58
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-318.61-415.48-409.51-362.95-377.38
    Deferred Tax Assets318.78415.62409.51362.95382.24
    Deferred Tax Liability0.170.140.000.004.86
Other Long Term Liabilities222.57206.53161.16163.64167.59
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.90365.54402.13418.13611.91
Total Non-Current Liabilities-89.13156.60153.78218.82402.12
Current Liabilities
Trade Payables879.50931.33619.18461.91558.01
    Sundry Creditors879.50931.33619.18461.91558.01
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5482.234194.991767.591763.341493.91
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers550.98526.88907.61926.75620.19
    Interest Accrued But Not Due5.785.074.363.650.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4925.483663.04855.63832.94873.72
Short Term Borrowings6.356.306.306.309.22
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans6.356.306.306.309.22
Short Term Provisions276.33354.52148.0896.50217.49
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax275.79276.0871.580.00117.23
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.5378.4476.5096.50100.26
Total Current Liabilities6644.415487.142541.162328.052278.63
Total Liabilities10338.238921.555432.375265.305812.67
ASSETS
Gross Block922.36908.42780.07770.59761.17
Less: Accumulated Depreciation519.71451.46382.85319.53249.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block402.65456.96397.22451.07511.61
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress43.3933.46106.4064.6262.48
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances18.1314.8314.5510.5810.94
Other Non Current Assets238.10137.79208.25167.74128.02
Total Non-Current Assets702.28643.04726.41694.00713.04
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories126.82103.89100.45109.6199.35
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare127.28104.35100.61110.47101.21
    Other Inventory-0.46-0.46-0.17-0.86-1.86
Sundry Debtors751.63782.68708.40661.54970.66
    Debtors more than Six months1163.751170.011034.18920.38943.73
    Debtors Others448.18420.52441.33328.06539.37
Cash and Bank5697.264627.242189.072320.482615.79
    Cash in hand2.662.4014.113.725.54
    Balances at Bank5694.134615.312172.132316.382609.83
    Other cash and bank balances0.479.532.840.380.42
Other Current Assets2312.652067.81996.60786.12671.27
    Interest accrued on Investments59.0763.1959.4490.8698.73
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses30.5121.8619.2217.4625.96
    Other current_assets2223.071982.76917.94677.80546.58
Short Term Loans and Advances738.67687.97702.54684.64733.64
    Advances recoverable in cash or in kind0.000.000.0522.9323.11
    Advance income tax and TDS680.43624.27638.14601.71670.80
    Amounts due from directors0.000.000.000.000.20
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances58.2463.7064.3560.0139.53
Total Current Assets9627.048269.594697.044562.395090.71
Net Current Assets (Including Current Investments)2982.632782.452155.882234.342812.08
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10338.238921.555432.375265.305812.67
Contingent Liabilities11835.6410678.149736.869434.558601.71
Total Debt6.356.306.306.309.22
Book Value45.3639.4133.0332.7737.30
Adjusted Book Value45.3639.4133.0332.7737.30

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