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India Tourism Development Corporation Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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5604.60 Cr.
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P/BV
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12.97
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Book Value (Rs.)
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50.38
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52 Week High/Low (Rs.)
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822/368
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FV/ML
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10/1
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P/E(X)
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67.76
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Bookclosure
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15/09/2026
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EPS (Rs.)
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9.64
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Div Yield (%)
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0.45
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 857.69 | 857.69 | 857.69 | 857.69 | 857.69 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 |
| Total Share Capital | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 |
| | | | | | |
| Reserves and Surplus | 336.97 | 278.01 | 303.31 | 256.09 | 200.26 |
| Total Reserves and Surplus | 336.97 | 278.01 | 303.31 | 256.09 | 200.26 |
| Total Shareholders Funds | 422.74 | 363.78 | 389.08 | 341.86 | 286.03 |
| Minority Interest | -11.83 | -11.50 | -10.78 | -10.22 | -9.57 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 11.90 | 24.70 | 22.26 | 20.65 | 16.32 |
| Long Term Provisions | 0.45 | 2.98 | 0.69 | 36.55 | 40.21 |
| Total Non-Current Liabilities | 12.35 | 27.68 | 22.95 | 57.21 | 56.54 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Trade Payables | 79.13 | 124.08 | 87.95 | 93.13 | 61.91 |
| Other Current Liabilities | 227.78 | 211.49 | 548.22 | 415.69 | 174.29 |
| Short Term Provisions | 31.41 | 30.19 | 27.63 | 35.45 | 14.81 |
| Total Current Liabilities | 338.96 | 366.40 | 664.44 | 544.90 | 251.64 |
| | | | | | |
| Total Capital And Liabilities | 762.22 | 746.36 | 1065.68 | 933.75 | 584.64 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 41.65 | 41.54 | 40.20 | 45.64 | 39.57 |
| Intangible Assets | 0.01 | 0.01 | 0.07 | 0.06 | 0.15 |
| Capital Work-In-Progress | 8.44 | 5.46 | 4.34 | 3.35 | 10.64 |
| Intangible Assets Under Development | 0.15 | 0.15 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 50.25 | 47.16 | 44.60 | 49.04 | 50.36 |
| Deferred Tax Assets [Net] | 47.08 | 45.89 | 31.86 | 41.55 | 40.95 |
| Other Non-Current Assets | 10.57 | 2.36 | 25.62 | 15.26 | 22.28 |
| Total Non-Current Assets | 107.91 | 95.41 | 102.09 | 105.85 | 113.59 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 17.96 | 18.76 | 12.68 | 10.39 | 10.04 |
| Trade Receivables | 110.43 | 119.71 | 75.16 | 78.31 | 70.68 |
| Cash And Cash Equivalents | 270.73 | 220.31 | 569.73 | 462.72 | 218.91 |
| OtherCurrentAssets | 255.18 | 292.18 | 306.02 | 276.47 | 171.42 |
| Total Current Assets | 654.31 | 650.95 | 963.60 | 827.90 | 471.05 |
| | | | | | |
| Total Assets | 762.22 | 746.36 | 1065.68 | 933.75 | 584.64 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1132.98 | 1134.62 | 1184.37 | 1067.88 | 978.33 |
