Profit & Loss

INDIA TOURISM DEVELOPMENT CORPORATION LTD.

NSE : ITDCBSE : 532189ISIN CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse : PSU
BSE327.901.95 (+0.6 %)
PREV CLOSE ( ) 325.95
OPEN PRICE ( ) 325.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2112
TODAY'S LOW / HIGH ( )323.00 334.20
52 WK LOW / HIGH ( )262.65 446.95
NSE328.303.45 (+1.06 %)
PREV CLOSE( ) 324.85
OPEN PRICE ( ) 326.45
BID PRICE (QTY) 328.30 (422)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38159
TODAY'S LOW / HIGH( ) 321.80 335.15
52 WK LOW / HIGH ( )261.65 448
Select year
( 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
Operating Income (Net)
1770.18
3509.47
3638.39
3714.25
3828.18
EXPENDITURE :
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
     Catering Supplies
     Repairs and Maintenance
75.68
121.92
149.31
247.08
215.68
     Laundry & Washing Expenses
     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
     Packing expenses
     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
0.03
0.21
12.93
     Losson foreign exchange fluctuations
0.55
0.02
0.11
0.40
     Losson sale of non-trade current investments
4.85
10.56
     Other Miscellaneous Expenses
19.45
31.27
19.95
85.38
236.96
Less: Expenses Capitalised
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
     Profit on sale of Fixed Assets
7.43
12.11
12.96
10.31
11.59
     Profits on sale of Investments
     Foreign Exchange Gains
1.40
0.00
3.15
3.08
     Provision Written Back
     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
     Interest on Term Loan
     Intereston Fixed deposits
     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
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
Other Consolidated Items
Consolidated Net Profit
-345.45
203.35
392.86
115.69
74.49
Adjustments to PAT
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
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-119.11
443.71
432.43
88.75
120.78
Equity Dividend %
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

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