Balance Sheet

INDIA TOURISM DEVELOPMENT CORPORATION LTD.

NSE : ITDCBSE : 532189ISIN CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse : PSU
BSE287.951.55 (+0.54 %)
PREV CLOSE ( ) 286.40
OPEN PRICE ( ) 299.90
BID PRICE (QTY) 285.50 (1)
OFFER PRICE (QTY) 287.90 (102)
VOLUME 240
TODAY'S LOW / HIGH ( )279.20 299.90
52 WK LOW / HIGH ( )262.65 446.95
NSE286.00-1.2 (-0.42 %)
PREV CLOSE( ) 287.20
OPEN PRICE ( ) 288.65
BID PRICE (QTY) 285.75 (12)
OFFER PRICE (QTY) 286.00 (8)
VOLUME 8542
TODAY'S LOW / HIGH( ) 278.40 289.90
52 WK LOW / HIGH ( )261.65 448
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
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 Reserves2009.892341.812433.852215.472206.09
    Securities Premium547.50547.50547.50547.50547.50
    Capital Reserves6.306.306.306.306.30
    Profit & Loss Account Balance-119.11226.34240.3739.57-29.29
    General Reserves1676.621676.621676.621676.621690.96
    Other Reserves-101.42-114.95-36.93-54.51-9.38
Reserve excluding Revaluation Reserve2009.892341.812433.852215.472206.09
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2867.583199.503291.553073.173063.79
Minority Interest-91.93-67.58-49.60-32.06-59.60
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.0040.19
    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 Secured0.000.000.000.0040.19
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-362.95-377.38-397.70-461.34-373.96
    Deferred Tax Assets362.95382.24397.70465.34387.04
    Deferred Tax Liability0.004.860.004.0013.08
Other Long Term Liabilities166.80167.59135.49122.0163.05
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions418.13611.91466.91711.83515.40
Total Non-Current Liabilities221.99402.12204.70372.50244.68
Current Liabilities
Trade Payables425.84558.01636.22607.70680.03
    Sundry Creditors425.84558.01636.22607.70680.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1598.181493.911907.531957.271666.34
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers736.88620.19621.48692.62600.71
    Interest Accrued But Not Due0.000.000.000.000.59
    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 Liabilities861.30873.721286.051264.651065.05
Short Term Borrowings9.959.2211.4910.457.09
    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 Loans9.959.2211.4910.457.09
Short Term Provisions96.50217.49226.13217.11198.62
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.00117.23118.74107.8798.12
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions96.50100.26107.39109.24100.50
Total Current Liabilities2130.472278.632781.372792.532552.08
Total Liabilities5128.115812.676228.016206.135800.94
ASSETS
Gross Block770.72761.17739.51747.24660.89
Less: Accumulated Depreciation318.91249.56187.00144.5087.14
Less: Impairment of Assets0.000.000.000.000.00
Net Block451.81511.61552.51602.74573.75
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress64.6262.4860.3340.05134.14
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 & Advances10.9910.9432.4632.1533.86
Other Non Current Assets167.67128.026.126.586.50
Total Non-Current Assets695.08713.04651.40681.52748.24
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories111.5799.35101.13107.55131.69
    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 Spare112.43101.21102.99109.80135.68
    Other Inventory-0.86-1.86-1.86-2.26-3.99
Sundry Debtors657.35970.66965.211025.07973.37
    Debtors more than Six months920.39943.73906.85720.08830.38
    Debtors Others328.06539.37549.26802.41636.45
Cash and Bank2320.552615.792915.393127.172687.35
    Cash in hand3.725.541.682.811.62
    Balances at Bank2316.462609.832913.033119.152683.24
    Other cash and bank balances0.380.420.695.212.50
Other Current Assets658.86680.19974.46767.33567.93
    Interest accrued on Investments0.000.000.000.00111.04
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans91.1498.73123.21108.850.00
    Prepaid Expenses14.9125.9624.6024.4527.70
    Other current_assets552.81555.50826.65634.03429.19
Short Term Loans and Advances684.69733.64620.43497.49692.36
    Advances recoverable in cash or in kind22.9323.1144.660.000.00
    Advance income tax and TDS601.76670.80545.88482.29668.81
    Amounts due from directors0.000.200.380.280.54
    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 & Advances60.0139.5329.5214.9323.02
Total Current Assets4433.035099.635576.615524.615052.70
Net Current Assets (Including Current Investments)2302.562821.002795.242732.092500.62
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5128.115812.676228.016206.135800.94
Contingent Liabilities9434.558601.715282.367587.878000.23
Total Debt9.959.2211.4910.4547.28
Book Value33.4337.3038.3835.8335.72
Adjusted Book Value33.4337.3038.3835.8335.72

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