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

Profit & Loss

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
INCOME :               
Operating Income 1770.18 3509.47 3638.39 3714.25 3828.18
     Rooms / Restaurant / Banquets 844.21 1271.98 1254.60 1285.92 1318.62
     Communication Services 0.01 0.02 0.04 0.33 2.57
     Food & Beverages 267.80 808.30 925.42 904.10 1028.09
     Other Operational Income 658.17 1429.18 1458.33 1523.91 1478.90
Less: Excise Duty NA NA NA NA NA
Operating Income (Net) 1770.18 3509.47 3638.39 3714.25 3828.18
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock -17.89 -2.89 1.02 2.75 14.33
Foods, Beverages Consumed 135.01 306.17 311.85 354.36 390.55
     Opening Raw Materials 31.40 43.78 40.67 41.78 39.65
     Purchases Raw Materials 47.69 175.03 189.94 223.58 282.67
     Closing Raw Materials 28.14 25.37 29.81 29.78 42.47
     Other Direct Purchases / Brought in cost 82.35 81.44 87.32 77.18 80.31
     Other raw material cost 1.70 31.28 23.72 41.61 30.39
Power & Fuel Cost 132.17 216.69 227.08 221.67 229.41
     Electricity & Power 132.17 216.69 227.08 221.67 229.41
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 1044.82 1291.27 1209.78 1655.07 1390.53
     Salaries, Wages & Bonus 918.13 1140.15 1086.12 1415.95 1044.40
     Contributions to EPF & Pension Funds 75.11 84.85 76.80 78.22 89.15
     Workmen and Staff Welfare Expenses 17.73 38.76 35.81 42.71 68.13
     Other Employees Cost 33.84 27.51 11.06 118.19 188.85
Other Operating & Servicing Cost 661.16 1161.57 1280.15 1261.17 1168.37
     Linen & Room Supplies NA NA NA NA NA
     Catering Supplies NA NA NA NA NA
     Repairs and Maintenance 75.68 121.92 149.31 247.08 215.68
     Laundry & Washing Expenses NA NA NA NA NA
     Music,Banquets and Restaurants 0.34 1.53 1.55 1.63 1.35
     Other Operating Expenses 585.15 1038.13 1129.29 1012.45 951.35
Selling and Administration Expenses 148.66 278.31 359.36 409.48 207.51
     Rent , Rates & Taxes 41.95 43.05 42.11 43.59 77.85
     Insurance 11.95 10.16 10.21 9.74 8.90
     Printing and stationery 3.99 5.39 11.13 8.92 13.20
     Professional and legal fees 25.59 22.85 23.07 20.45 25.34
     Freight outwards NA NA NA NA NA
     Packing expenses NA NA NA NA NA
     Commission, Brokerage & Discounts 10.10 111.10 137.85 88.31 31.64
     Advertisement & Sales Promotion 15.09 28.04 38.59 33.28 33.82
     Other Selling & administrative Expenses 40.00 57.73 96.39 205.18 16.76
Miscellaneous Expenses 134.46 89.73 78.02 130.14 349.74
     Bad debts /advances written off 1.03 0.10 12.73 7.29 4.52
     Provision for doubtful debts 108.58 47.77 45.20 36.86 95.33
     Losson disposal of fixed assets(net) 0.01 NA 0.03 0.21 12.93
     Losson foreign exchange fluctuations 0.55 0.02 0.11 0.40 NA
     Losson sale of non-trade current investments 4.85 10.56 NA NA NA
     Other Miscellaneous Expenses 19.45 31.27 19.95 85.38 236.96
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 2238.39 3340.85 3467.26 4034.64 3750.44
Operating Profit (Excl OI) -468.21 168.62 171.13 -320.39 77.74
Other Income 170.00 214.19 222.45 278.59 265.98
     Interest Received 1.11 1.19 182.33 213.66 193.66
     Dividend Received NA NA NA NA NA
     Profit on sale of Fixed Assets 7.43 12.11 12.96 10.31 11.59
     Profits on sale of Investments NA NA NA NA NA
     Foreign Exchange Gains NA 1.40 0.00 3.15 3.08
     Provision Written Back NA NA NA NA NA
     Others 161.46 199.49 27.15 51.47 57.66
Operating Profit -298.21 382.81 393.58 -41.80 343.72
Interest 11.33 10.00 6.57 5.62 8.71
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan NA NA NA NA NA
     Intereston Fixed deposits NA NA NA NA NA
     Bank Charges etc 10.54 9.22 5.34 4.78 8.30
     Other Interest 0.79 0.79 1.23 0.84 0.41
PBDT -309.53 372.80 387.01 -47.42 335.01
Depreciation 69.39 76.83 77.00 84.18 87.07
Profit Before Taxation & Exceptional Items -378.92 295.97 310.02 -131.60 247.95
Exceptional Income / Expenses 17.68 39.48 223.32 310.30 -106.29
Profit Before Tax -361.25 335.45 533.34 178.70 141.66
Provision for Tax 8.55 150.09 158.02 35.47 56.05
     Current Income Tax NA 117.23 139.76 159.89 127.33
     Deferred Tax 8.82 52.13 51.45 -71.26 -45.70
     Other taxes 8.55 84.99 69.71 -195.69 -116.98
Profit After Tax -369.80 185.37 375.32 143.23 85.62
Extra items 0.00 0.00 0.00 0.00 0.00
Minority Interest 24.35 17.98 17.54 -27.54 -11.13
Share of Associate NA NA NA NA NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit -345.45 203.35 392.86 115.69 74.49
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F 226.34 240.37 39.57 -26.93 46.30
Appropriations -119.11 443.71 432.43 88.75 120.78
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA NA
     Corporate dividend tax NA NA NA NA NA
     Other Appropriation -119.11 443.71 432.43 88.75 120.78
Equity Dividend % NA NA 21.00 18.50 13.30
Earnings Per Share -4.03 2.37 4.58 1.35 0.87
Adjusted EPS -4.03 2.37 4.58 1.35 0.87