India Tourism Development Corporation Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
4739.19 Cr.
|
P/BV
|
11.79
|
Book Value (Rs.)
|
46.86
|
52 Week High/Low (Rs.)
|
740/467
|
FV/ML
|
10/1
|
P/E(X)
|
58.12
|
Bookclosure
|
09/09/2025
|
EPS (Rs.)
|
9.51
|
Div Yield (%)
|
0.52
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 | 278.01 | 303.31 | 256.09 | 200.26 | 200.99 |
Total Reserves and Surplus | 278.01 | 303.31 | 256.09 | 200.26 | 200.99 |
Total Shareholders Funds | 363.78 | 389.08 | 341.86 | 286.03 | 286.76 |
Minority Interest | -11.50 | -10.78 | -10.22 | -9.57 | -9.19 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 24.70 | 22.26 | 20.65 | 16.32 | 16.68 |
Long Term Provisions | 2.98 | 0.69 | 36.55 | 40.21 | 41.81 |
Total Non-Current Liabilities | 27.68 | 22.95 | 57.21 | 56.54 | 58.49 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.63 | 0.63 | 0.63 | 0.63 | 0.99 |
Trade Payables | 124.08 | 87.95 | 93.13 | 61.91 | 42.58 |
Other Current Liabilities | 211.49 | 548.22 | 415.69 | 174.29 | 159.82 |
Short Term Provisions | 30.19 | 27.63 | 35.45 | 14.81 | 9.65 |
Total Current Liabilities | 366.40 | 664.44 | 544.90 | 251.64 | 213.05 |
| | | | | |
Total Capital And Liabilities | 746.36 | 1065.68 | 933.75 | 584.64 | 549.11 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 41.69 | 40.20 | 45.64 | 39.57 | 44.79 |
Intangible Assets | 0.01 | 0.07 | 0.06 | 0.15 | 0.39 |
Capital Work-In-Progress | 5.46 | 4.34 | 3.35 | 10.64 | 6.46 |
Fixed Assets | 47.16 | 44.60 | 49.04 | 50.36 | 51.64 |
Deferred Tax Assets [Net] | 45.89 | 31.86 | 41.55 | 40.95 | 36.30 |
Other Non-Current Assets | 2.36 | 25.62 | 15.26 | 22.28 | 17.87 |
Total Non-Current Assets | 95.41 | 102.09 | 105.85 | 113.59 | 105.80 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 18.76 | 12.68 | 10.39 | 10.04 | 11.16 |
Trade Receivables | 119.71 | 75.16 | 78.31 | 70.68 | 65.74 |
Cash And Cash Equivalents | 220.31 | 569.73 | 462.72 | 218.91 | 232.06 |
OtherCurrentAssets | 292.18 | 306.02 | 276.47 | 171.42 | 134.36 |
Total Current Assets | 650.95 | 963.60 | 827.90 | 471.05 | 443.30 |
| | | | | |
Total Assets | 746.36 | 1065.68 | 933.75 | 584.64 | 549.11 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1184.37 | 1067.88 | 978.33 | 944.67 |