INDIA TOURISM DEVELOPMENT CORPORATION LTD.
NSE : ITDCBSE : 532189ISIN
CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse
: PSU
BSE676.55-2 (-0.29 % )
PREV CLOSE (Rs.) 678.55
OPEN PRICE (Rs.) 677.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 10064
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE680.80 3.7 (+0.55 % )
PREV CLOSE(Rs.) 677.10
OPEN PRICE (Rs.) 674.10
BID PRICE (QTY) 680.80 (31 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 48201
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| 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 | 2560.91 | 1975.48 | 1952.67 | 2341.81 | 2433.85 |
| Securities Premium | 547.50 | 547.50 | 547.50 | 547.50 | 547.50 |
| Capital Reserves | 5.02 | 5.02 | 6.30 | 6.30 | 6.30 |
| Profit & Loss Account Balance | 331.77 | -253.66 | -176.33 | 226.34 | 240.37 |
| General Reserves | 1676.62 | 1676.62 | 1676.62 | 1676.62 | 1676.62 |
| Other Reserves | 0.00 | 0.00 | -101.42 | -114.95 | -36.93 |
| Reserve excluding Revaluation Reserve | 2560.91 | 1975.48 | 1952.67 | 2341.81 | 2433.85 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 3418.61 | 2833.17 | 2810.36 | 3199.50 | 3291.55 |
| Minority Interest | -102.21 | -95.74 | -91.93 | -67.58 | -49.60 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |
| 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 | -415.48 | -409.51 | -362.95 | -377.38 | -397.70 |
| Deferred Tax Assets | 415.62 | 409.51 | 362.95 | 382.24 | 397.70 |
| Deferred Tax Liability | 0.14 | 0.00 | 0.00 | 4.86 | 0.00 |
| Other Long Term Liabilities | 206.53 | 161.16 | 163.64 | 167.59 | 135.49 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 365.54 | 402.13 | 418.13 | 611.91 | 466.91 |
| Total Non-Current Liabilities | 156.60 | 153.78 | 218.82 | 402.12 | 204.70 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 931.31 | 619.18 | 461.91 | 558.01 | 636.22 |
| Sundry Creditors | 931.31 | 619.18 | 461.91 | 558.01 | 636.22 |
| 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 | 4156.87 | 1767.59 | 1763.34 | 1493.91 | 1907.53 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 526.88 | 907.61 | 926.75 | 620.19 | 621.48 |
| Interest Accrued But Not Due | 5.07 | 4.36 | 3.65 | 0.00 | 0.00 |
| 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 | 3624.92 | 855.63 | 832.94 | 873.72 | 1286.05 |
| Short Term Borrowings | 6.30 | 6.30 | 6.30 | 9.22 | 11.49 |
| 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 | 6.30 | 6.30 | 6.30 | 9.22 | 11.49 |
| Short Term Provisions | 354.52 | 148.08 | 96.50 | 217.49 | 226.13 |
| 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 | 276.08 | 71.58 | 0.00 | 117.23 | 118.74 |
| 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 | 78.44 | 76.50 | 96.50 | 100.26 | 107.39 |
| Total Current Liabilities | 5449.00 | 2541.16 | 2328.05 | 2278.63 | 2781.37 |
| Total Liabilities | 8921.99 | 5432.37 | 5265.30 | 5812.67 | 6228.01 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 908.42 | 780.07 | 770.59 | 761.17 | 739.51 |
| Less: Accumulated Depreciation | 451.46 | 382.85 | 319.53 | 249.56 | 187.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 456.96 | 397.22 | 451.07 | 511.61 | 552.51 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 33.46 | 106.40 | 64.62 | 62.48 | 60.33 |
| 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 | 14.83 | 14.55 | 10.58 | 10.94 | 32.46 |
| Other Non Current Assets | 137.79 | 208.25 | 167.74 | 128.02 | 6.12 |
| Total Non-Current Assets | 643.04 | 726.41 | 694.00 | 713.04 | 651.40 |
| 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 | 103.89 | 100.45 | 109.61 | 99.35 | 101.13 |
| 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 | 104.35 | 100.61 | 110.47 | 101.21 | 102.99 |
| Other Inventory | -0.46 | -0.17 | -0.86 | -1.86 | -1.86 |
| Sundry Debtors | 783.13 | 708.40 | 661.54 | 970.66 | 965.21 |
| Debtors more than Six months | 1170.46 | 1034.18 | 920.38 | 943.73 | 906.85 |
| Debtors Others | 420.52 | 441.33 | 328.06 | 539.37 | 549.26 |
| Cash and Bank | 4627.24 | 2189.07 | 2320.48 | 2615.79 | 2915.39 |
| Cash in hand | 2.40 | 14.11 | 3.72 | 5.54 | 1.68 |
| Balances at Bank | 4615.31 | 2172.13 | 2316.38 | 2609.83 | 2913.03 |
| Other cash and bank balances | 9.53 | 2.84 | 0.38 | 0.42 | 0.69 |
| Other Current Assets | 2067.81 | 996.60 | 795.03 | 680.19 | 974.46 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 63.19 | 59.44 | 90.86 | 98.73 | 123.21 |
| Prepaid Expenses | 21.86 | 19.22 | 17.46 | 25.96 | 24.60 |
| Other current_assets | 1982.76 | 917.94 | 686.71 | 555.50 | 826.65 |
| Short Term Loans and Advances | 687.97 | 702.54 | 684.64 | 733.64 | 620.43 |
| Advances recoverable in cash or in kind | 0.00 | 0.05 | 22.93 | 23.11 | 44.66 |
| Advance income tax and TDS | 624.27 | 638.14 | 601.71 | 670.80 | 545.88 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.20 | 0.38 |
| 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 | 63.70 | 64.35 | 60.01 | 39.53 | 29.52 |
| Total Current Assets | 8270.04 | 4697.04 | 4571.30 | 5099.63 | 5576.61 |
| Net Current Assets (Including Current Investments) | 2821.04 | 2155.88 | 2243.25 | 2821.00 | 2795.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 8921.99 | 5432.37 | 5265.30 | 5812.67 | 6228.01 |
| Contingent Liabilities | 10678.14 | 9736.86 | 9434.55 | 8601.71 | 5282.36 |
| Total Debt | 6.30 | 6.30 | 6.30 | 9.22 | 11.49 |
| Book Value | 39.86 | 33.03 | 32.77 | 37.30 | 38.38 |
| Adjusted Book Value | 39.86 | 33.03 | 32.77 | 37.30 | 38.38 |
