India Tourism Development Corporation Ltd

BSE Code : 532189
NSE Symbol : ITDC
ISIN : INE353K01014
Industry :HOTELS

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601.25 2.25(0.38%)

Open Price (₹)

595.00

Prev. Close (₹)

599.00

Volume (No’s)

80,914

Market Cap (₹)

5,156.89

Low Price (₹)

594.00

High Price (₹)

622.90 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	85.77	85.77	85.77	85.77	85.77	85.77
Reserves Total	339.42	286.96	231.07	228.61	260.18	267.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	425.19	372.73	316.84	314.38	345.95	353.38
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	18.32	52.38	51.14	52.72	70.85	53.65
Total Liabilities	443.51	425.11	367.98	367.10	416.80	407.03
APPLICATION OF FUNDS :
Gross Block	82.87	81.71	68.96	68.03	67.09	65.20
Less: Accumulated Depreciation	49.78	43.19	36.54	30.44	23.69	17.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	33.09	38.52	32.42	37.59	43.40	47.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.20	0.20	7.52	3.36	3.14	2.96
Investments	8.80	8.80	8.80	9.28	9.28	9.28
Current Assets, Loans & Advances
Inventories	12.55	10.26	9.87	10.83	9.83	10.12
Sundry Debtors	76.21	79.03	71.80	67.06	97.90	97.31
Cash and Bank Balance	567.86	458.59	218.47	231.67	261.18	289.64
Loans and Advances	334.32	303.02	188.22	161.08	152.95	170.84
Total Current Assets	990.94	850.89	488.36	470.63	521.86	567.92
Less : Current Liabilities and Provisions
Current Liabilities	620.43	494.94	217.51	198.02	190.37	241.36
Provisions	27.51	35.08	14.58	9.65	21.91	22.72
Total Current Liabilities & Provisions	647.94	530.02	232.09	207.67	212.29	264.08
Net Current Assets	342.99	320.88	256.27	262.96	309.57	303.84
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	31.88	41.51	40.75	36.15	37.57	39.72
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	31.88	41.51	40.75	36.15	37.57	39.72
Other Assets	25.56	15.19	22.21	17.76	13.83	3.79
Total Assets	443.52	425.10	367.97	367.10	416.79	407.04
Contingent Liabilities	1,178.59	1,063.00	969.24	941.21	857.91	187.19