Balance Sheet

  • Company Name :
India Tourism Development Corporation Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 532189
  • NSE Symbol:
  • ITDC
  • P/E(TTM):
  • 67.90
  • ISIN Demat:
  • INE353K01014
  • Div & Yield%:
  • 0.50
  • EPS(TTM):
  • 8.61
  • Book Value(₹):
  • 47.06
  • Market Cap(₹Cr.):
  • 5,014.08
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 85.77 85.77 85.77 85.77 85.77
Reserves 315.80 256.42 286.96 231.07 228.61
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 401.57 342.19 372.73 316.84 314.38
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Other Liabilities 23.17 18.43 52.38 51.14 52.72
Total Liabilities 424.74 360.62 425.11 367.98 367.10
APPLICATION OF FUNDS :          
Gross Block 90.28 82.90 81.71 68.96 68.03
Less: Accumulated Depreciation 55.96 49.57 43.19 36.54 30.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 34.32 33.33 38.52 32.42 37.59
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 2.47 1.35 0.20 7.52 3.36
Investments 8.80 8.80 8.80 8.80 9.28
Current Assets, Loans & Advances          
Inventories 18.63 12.55 10.26 9.87 10.83
Sundry Debtors 120.94 76.21 79.03 71.80 67.06
Cash and Bank Balance 218.51 567.76 458.59 218.47 231.67
Loans and Advances 321.76 296.27 303.02 188.22 161.08
Total Current Assets 679.83 952.79 850.89 488.36 470.63
Less : Current Liabilities and Provisions          
Current Liabilities 319.06 652.37 494.94 217.51 198.02
Provisions 29.88 27.51 35.08 14.58 9.65
Total CL & Provisions 348.94 679.88 530.02 232.09 207.67
Net Current Assets 330.89 272.91 320.88 256.27 262.96
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 45.97 31.88 41.51 40.75 36.15
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 45.97 31.88 41.51 40.75 36.15
Other Assets 2.29 12.36 15.19 22.21 17.76
Total Assets 424.74 360.63 425.10 367.97 367.10
Contingent Liabilities 1,124.37 1,178.59 1,063.00 969.24 941.21