Pay to Marwadi

Company Profile

INDIA TOURISM DEVELOPMENT CORPORATION LTD.

NSE : ITDCBSE : 532189ISIN CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse : PSU
BSE334.756.85 (+2.09 % )
PREV CLOSE (Rs.) 327.90
OPEN PRICE (Rs.) 330.40
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1736
TODAY'S LOW / HIGH (Rs.)329.40 340.10
52 WK LOW / HIGH (Rs.)262.65 446.95
NSE335.95 7.65 (+2.33 % )
PREV CLOSE(Rs.) 328.30
OPEN PRICE (Rs.) 330.60
BID PRICE (QTY) 335.95 (430 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 53222
TODAY'S LOW / HIGH(Rs.) 327.00 342.00
52 WK LOW / HIGH (Rs.)261.65 448

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 857.69 857.69 857.69 857.69 857.69
    Equity - Authorised 1500.00 1500.00 1500.00 1500.00 1500.00
    Equity - Issued 857.69 857.69 857.69 857.69 857.69
    Equity Paid Up 857.69 857.69 857.69 857.69 857.69
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 2009.89 2341.81 2433.85 2215.47 2206.09
    Securities Premium 547.50 547.50 547.50 547.50 547.50
    Capital Reserves 6.30 6.30 6.30 6.30 6.30
    Profit & Loss Account Balance -119.11 226.34 240.37 39.57 -29.29
    General Reserves 1676.62 1676.62 1676.62 1676.62 1690.96
    Other Reserves -101.42 -114.95 -36.93 -54.51 -9.38
Reserve excluding Revaluation Reserve 2009.89 2341.81 2433.85 2215.47 2206.09
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 2867.58 3199.50 3291.55 3073.17 3063.79
Minority Interest -91.93 -67.58 -49.60 -32.06 -59.60
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 40.19
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 40.19
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities -362.95 -377.38 -397.70 -461.34 -373.96
    Deferred Tax Assets 362.95 382.24 397.70 465.34 387.04
    Deferred Tax Liability 0.00 4.86 0.00 4.00 13.08
Other Long Term Liabilities 166.80 167.59 135.49 122.01 63.05
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 418.13 611.91 466.91 711.83 515.40
Total Non-Current Liabilities 221.99 402.12 204.70 372.50 244.68
Current Liabilities NA NA NA NA NA
Trade Payables 425.84 558.01 636.22 607.70 680.03
    Sundry Creditors 425.84 558.01 636.22 607.70 680.03
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 1598.18 1493.91 1907.53 1957.27 1666.34
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 736.88 620.19 621.48 692.62 600.71
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 0.59
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 861.30 873.72 1286.05 1264.65 1065.05
Short Term Borrowings 9.95 9.22 11.49 10.45 7.09
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 9.95 9.22 11.49 10.45 7.09
Short Term Provisions 96.50 217.49 226.13 217.11 198.62
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 117.23 118.74 107.87 98.12
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 96.50 100.26 107.39 109.24 100.50
Total Current Liabilities 2130.47 2278.63 2781.37 2792.53 2552.08
Total Liabilities 5128.11 5812.67 6228.01 6206.13 5800.94
ASSETS NA NA NA NA NA
Gross Block 770.72 761.17 739.51 747.24 660.89
Less: Accumulated Depreciation 318.91 249.56 187.00 144.50 87.14
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 451.81 511.61 552.51 602.74 573.75
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 64.62 62.48 60.33 40.05 134.14
Non Current Investments 0.00 0.00 0.00 0.00 0.00
Long Term Investment 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Long Term Loans & Advances 10.99 10.94 32.46 32.15 33.86
Other Non Current Assets 167.67 128.02 6.12 6.58 6.50
Total Non-Current Assets 695.08 713.04 651.40 681.52 748.24
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 111.57 99.35 101.13 107.55 131.69
    Raw Materials 0.00 0.00 0.00 0.00 0.00
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 112.43 101.21 102.99 109.80 135.68
    Other Inventory -0.86 -1.86 -1.86 -2.26 -3.99
Sundry Debtors 657.35 970.66 965.21 1025.07 973.37
    Debtors more than Six months 920.39 943.73 906.85 720.08 830.38
    Debtors Others 328.06 539.37 549.26 802.41 636.45
Cash and Bank 2320.55 2615.79 2915.39 3127.17 2687.35
    Cash in hand 3.72 5.54 1.68 2.81 1.62
    Balances at Bank 2316.46 2609.83 2913.03 3119.15 2683.24
    Other cash and bank balances 0.38 0.42 0.69 5.21 2.50
Other Current Assets 658.86 680.19 974.46 767.33 567.93
    Interest accrued on Investments 0.00 0.00 0.00 0.00 111.04
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 91.14 98.73 123.21 108.85 0.00
    Prepaid Expenses 14.91 25.96 24.60 24.45 27.70
    Other current_assets 552.81 555.50 826.65 634.03 429.19
Short Term Loans and Advances 684.69 733.64 620.43 497.49 692.36
    Advances recoverable in cash or in kind 22.93 23.11 44.66 0.00 0.00
    Advance income tax and TDS 601.76 670.80 545.88 482.29 668.81
    Amounts due from directors 0.00 0.20 0.38 0.28 0.54
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 60.01 39.53 29.52 14.93 23.02
Total Current Assets 4433.03 5099.63 5576.61 5524.61 5052.70
Net Current Assets (Including Current Investments) 2302.56 2821.00 2795.24 2732.09 2500.62
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 5128.11 5812.67 6228.01 6206.13 5800.94
Contingent Liabilities 9434.55 8601.71 5282.36 7587.87 8000.23
Total Debt 9.95 9.22 11.49 10.45 47.28
Book Value 33.43 37.30 38.38 35.83 35.72
Adjusted Book Value 33.43 37.30 38.38 35.83 35.72