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Balance Sheet

INDIA TOURISM DEVELOPMENT CORPORATION LTD.

NSE : ITDCBSE : 532189ISIN CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse : PSU
BSE548.60-4 (-0.72 %)
PREV CLOSE ( ) 552.60
OPEN PRICE ( ) 556.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 759
TODAY'S LOW / HIGH ( )547.45 560.00
52 WK LOW / HIGH ( )470.3 739.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
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
2780.15  
2201.71  
2522.33  
1975.48  
1952.67  
    Securities Premium
547.50  
547.50  
547.50  
547.50  
547.50  
    Capital Reserves
5.02  
5.02  
5.02  
5.02  
6.30  
    Profit & Loss Account Balance
701.25  
101.93  
293.19  
-253.66  
-176.33  
    General Reserves
1676.62  
1676.62  
1676.62  
1676.62  
1676.62  
    Other Reserves
-150.24  
-129.36  
0.00  
0.00  
-101.42  
Reserve excluding Revaluation Reserve
2780.15  
2201.71  
2522.33  
1975.48  
1952.67  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3637.84  
3059.41  
3380.02  
2833.17  
2810.36  
Minority Interest
-114.98  
-107.81  
-102.21  
-95.74  
-91.93  
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
-458.86  
-318.61  
-415.48  
-409.51  
-362.95  
    Deferred Tax Assets
458.86  
318.78  
415.62  
409.51  
362.95  
    Deferred Tax Liability
0.00  
0.17  
0.14  
0.00  
0.00  
Other Long Term Liabilities
246.98  
223.68  
206.53  
161.16  
163.64  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
29.78  
6.90  
365.54  
402.13  
418.13  
Total Non-Current Liabilities
-182.11  
-88.03  
156.60  
153.78  
218.82  
Current Liabilities
  
  
  
  
  
Trade Payables
1240.83  
888.56  
931.33  
619.18  
461.91  
    Sundry Creditors
1240.83  
888.56  
931.33  
619.18  
461.91  
    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
2114.88  
5793.82  
4194.99  
1767.59  
1763.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
549.80  
545.13  
526.88  
907.61  
926.75  
    Interest Accrued But Not Due
6.49  
5.78  
5.07  
4.36  
3.65  
    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
1558.59  
5242.92  
3663.04  
855.63  
832.94  
Short Term Borrowings
6.35  
6.35  
6.30  
6.30  
6.30  
    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
6.35  
6.35  
6.30  
6.30  
6.30  
Short Term Provisions
301.94  
276.33  
354.52  
148.08  
96.50  
    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
299.39  
275.79  
276.08  
71.58  
0.00  
    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
2.55  
0.53  
78.44  
76.50  
96.50  
Total Current Liabilities
3664.01  
6965.06  
5487.14  
2541.16  
2328.05  
Total Liabilities
7004.76  
9828.63  
8921.55  
5432.37  
5265.30  
ASSETS
  
  
  
  
  
Gross Block
997.51  
922.54  
908.42  
780.07  
770.59  
Less: Accumulated Depreciation
581.99  
517.49  
451.46  
382.85  
319.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
415.52  
405.05  
456.96  
397.22  
451.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
54.62  
43.39  
33.46  
106.40  
64.62  
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
15.70  
18.13  
14.83  
14.55  
10.58  
Other Non Current Assets
7.92  
106.12  
137.79  
208.25  
167.74  
Total Non-Current Assets
495.26  
574.18  
643.04  
726.41  
694.00  
Current Assets Loans & Advances
  
  
  
  
  
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
187.58  
126.82  
103.89  
100.45  
109.61  
    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
185.98  
127.28  
104.35  
100.61  
110.47  
    Other Inventory
1.60  
-0.46  
-0.46  
-0.17  
-0.86  
Sundry Debtors
1197.05  
751.61  
782.68  
708.40  
661.54  
    Debtors more than Six months
1294.51  
1167.23  
1170.01  
1034.18  
920.38  
    Debtors Others
892.01  
448.15  
420.52  
441.33  
328.06  
Cash and Bank
2203.06  
5696.30  
4627.24  
2189.07  
2320.48  
    Cash in hand
2.74  
2.66  
2.40  
14.11  
3.72  
    Balances at Bank
2200.33  
5693.17  
4615.31  
2172.13  
2316.38  
    Other cash and bank balances
0.00  
0.47  
9.53  
2.84  
0.38  
Other Current Assets
2163.04  
1932.13  
2067.81  
996.60  
786.12  
    Interest accrued on Investments
64.46  
59.07  
63.19  
59.44  
90.86  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
18.51  
30.51  
21.86  
19.22  
17.46  
    Other current_assets
2080.08  
1842.55  
1982.76  
917.94  
677.80  
Short Term Loans and Advances
749.84  
738.67  
687.97  
702.54  
684.64  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.05  
22.93  
    Advance income tax and TDS
643.54  
680.43  
624.27  
638.14  
601.71  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    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
106.30  
58.24  
63.70  
64.35  
60.01  
Total Current Assets
6500.58  
9245.53  
8269.59  
4697.04  
4562.39  
Net Current Assets (Including Current Investments)
2836.57  
2280.47  
2782.45  
2155.88  
2234.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7004.76  
9828.63  
8921.55  
5432.37  
5265.30  
Contingent Liabilities
11284.06  
11835.64  
10678.14  
9736.86  
9434.55  
Total Debt
6.35  
6.35  
6.30  
6.30  
6.30  
Book Value
42.41  
35.67  
39.41  
33.03  
32.77  
Adjusted Book Value
42.41  
35.67  
39.41  
33.03  
32.77  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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