Balance Sheet

INDIA TOURISM DEVELOPMENT CORPORATION LTD.

NSE : ITDCBSE : 532189ISIN CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse : PSU
BSE645.7026.3 (+4.25 %)
PREV CLOSE ( ) 619.40
OPEN PRICE ( ) 603.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7079
TODAY'S LOW / HIGH ( )601.50 653.20
52 WK LOW / HIGH ( )306.45 879
NSE645.9526.35 (+4.25 %)
PREV CLOSE( ) 619.60
OPEN PRICE ( ) 601.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 645.95 (469)
VOLUME 194544
TODAY'S LOW / HIGH( ) 601.35 653.00
52 WK LOW / HIGH ( )304 878.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital857.69857.69857.69857.69857.69
    Equity - Authorised1500.001500.001500.001500.001500.00
    Equity - Issued857.69857.69857.69857.69857.69
    Equity Paid Up857.69857.69857.69857.69857.69
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2560.911975.481952.672341.812433.85
    Securities Premium547.50547.50547.50547.50547.50
    Capital Reserves5.025.026.306.306.30
    Profit & Loss Account Balance331.77-253.66-176.33226.34240.37
    General Reserves1676.621676.621676.621676.621676.62
    Other Reserves0.000.00-101.42-114.95-36.93
Reserve excluding Revaluation Reserve2560.911975.481952.672341.812433.85
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3418.612833.172810.363199.503291.55
Minority Interest-102.21-95.74-91.93-67.58-49.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-415.48-409.51-362.95-377.38-397.70
    Deferred Tax Assets415.62409.51362.95382.24397.70
    Deferred Tax Liability0.140.000.004.860.00
Other Long Term Liabilities206.53161.16163.64167.59135.49
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions365.54402.13418.13611.91466.91
Total Non-Current Liabilities156.60153.78218.82402.12204.70
Current Liabilities
Trade Payables931.31619.18461.91558.01636.22
    Sundry Creditors931.31619.18461.91558.01636.22
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4156.871767.591763.341493.911907.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers526.88907.61926.75620.19621.48
    Interest Accrued But Not Due5.074.363.650.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3624.92855.63832.94873.721286.05
Short Term Borrowings6.306.306.309.2211.49
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans6.306.306.309.2211.49
Short Term Provisions354.52148.0896.50217.49226.13
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax276.0871.580.00117.23118.74
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions78.4476.5096.50100.26107.39
Total Current Liabilities5449.002541.162328.052278.632781.37
Total Liabilities8921.995432.375265.305812.676228.01
ASSETS
Gross Block908.42780.07770.59761.17739.51
Less: Accumulated Depreciation451.46382.85319.53249.56187.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block456.96397.22451.07511.61552.51
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress33.46106.4064.6262.4860.33
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances14.8314.5510.5810.9432.46
Other Non Current Assets137.79208.25167.74128.026.12
Total Non-Current Assets643.04726.41694.00713.04651.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories103.89100.45109.6199.35101.13
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare104.35100.61110.47101.21102.99
    Other Inventory-0.46-0.17-0.86-1.86-1.86
Sundry Debtors783.13708.40661.54970.66965.21
    Debtors more than Six months1170.461034.18920.38943.73906.85
    Debtors Others420.52441.33328.06539.37549.26
Cash and Bank4627.242189.072320.482615.792915.39
    Cash in hand2.4014.113.725.541.68
    Balances at Bank4615.312172.132316.382609.832913.03
    Other cash and bank balances9.532.840.380.420.69
Other Current Assets2067.81996.60795.03680.19974.46
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans63.1959.4490.8698.73123.21
    Prepaid Expenses21.8619.2217.4625.9624.60
    Other current_assets1982.76917.94686.71555.50826.65
Short Term Loans and Advances687.97702.54684.64733.64620.43
    Advances recoverable in cash or in kind0.000.0522.9323.1144.66
    Advance income tax and TDS624.27638.14601.71670.80545.88
    Amounts due from directors0.000.000.000.200.38
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances63.7064.3560.0139.5329.52
Total Current Assets8270.044697.044571.305099.635576.61
Net Current Assets (Including Current Investments)2821.042155.882243.252821.002795.24
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8921.995432.375265.305812.676228.01
Contingent Liabilities10678.149736.869434.558601.715282.36
Total Debt6.306.306.309.2211.49
Book Value39.8633.0332.7737.3038.38
Adjusted Book Value39.8633.0332.7737.3038.38

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.