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Balance Sheet

INDIA TOURISM DEVELOPMENT CORPORATION LTD.

NSE : ITDCBSE : 532189ISIN CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse : PSU
BSE610.0012.35 (+2.07 %)
PREV CLOSE ( ) 597.65
OPEN PRICE ( ) 590.00
BID PRICE (QTY) 609.10 (1)
OFFER PRICE (QTY) 610.95 (16)
VOLUME 9926
TODAY'S LOW / HIGH ( )590.00 622.40
52 WK LOW / HIGH ( )470.3 930.8
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
3033.07  
2522.33  
1975.48  
1952.67  
2341.81  
    Securities Premium
547.50  
547.50  
547.50  
547.50  
547.50  
    Capital Reserves
5.02  
5.02  
5.02  
6.30  
6.30  
    Profit & Loss Account Balance
803.93  
293.19  
-253.66  
-176.33  
226.34  
    General Reserves
1676.62  
1676.62  
1676.62  
1676.62  
1676.62  
    Other Reserves
0.00  
0.00  
0.00  
-101.42  
-114.95  
Reserve excluding Revaluation Reserve
3033.07  
2522.33  
1975.48  
1952.67  
2341.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3890.77  
3380.02  
2833.17  
2810.36  
3199.50  
Minority Interest
-107.81  
-102.21  
-95.74  
-91.93  
-67.58  
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
-318.61  
-415.48  
-409.51  
-362.95  
-377.38  
    Deferred Tax Assets
318.78  
415.62  
409.51  
362.95  
382.24  
    Deferred Tax Liability
0.17  
0.14  
0.00  
0.00  
4.86  
Other Long Term Liabilities
222.57  
206.53  
161.16  
163.64  
167.59  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.90  
365.54  
402.13  
418.13  
611.91  
Total Non-Current Liabilities
-89.13  
156.60  
153.78  
218.82  
402.12  
Current Liabilities
  
  
  
  
  
Trade Payables
879.50  
931.33  
619.18  
461.91  
558.01  
    Sundry Creditors
879.50  
931.33  
619.18  
461.91  
558.01  
    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
5482.23  
4194.99  
1767.59  
1763.34  
1493.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
550.98  
526.88  
907.61  
926.75  
620.19  
    Interest Accrued But Not Due
5.78  
5.07  
4.36  
3.65  
0.00  
    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
4925.48  
3663.04  
855.63  
832.94  
873.72  
Short Term Borrowings
6.35  
6.30  
6.30  
6.30  
9.22  
    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  
6.30  
6.30  
6.30  
9.22  
Short Term Provisions
276.33  
354.52  
148.08  
96.50  
217.49  
    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
275.79  
276.08  
71.58  
0.00  
117.23  
    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
0.53  
78.44  
76.50  
96.50  
100.26  
Total Current Liabilities
6644.41  
5487.14  
2541.16  
2328.05  
2278.63  
Total Liabilities
10338.23  
8921.55  
5432.37  
5265.30  
5812.67  
ASSETS
  
  
  
  
  
Gross Block
922.36  
908.42  
780.07  
770.59  
761.17  
Less: Accumulated Depreciation
519.71  
451.46  
382.85  
319.53  
249.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
402.65  
456.96  
397.22  
451.07  
511.61  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
43.39  
33.46  
106.40  
64.62  
62.48  
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
18.13  
14.83  
14.55  
10.58  
10.94  
Other Non Current Assets
238.10  
137.79  
208.25  
167.74  
128.02  
Total Non-Current Assets
702.28  
643.04  
726.41  
694.00  
713.04  
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
126.82  
103.89  
100.45  
109.61  
99.35  
    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
127.28  
104.35  
100.61  
110.47  
101.21  
    Other Inventory
-0.46  
-0.46  
-0.17  
-0.86  
-1.86  
Sundry Debtors
751.63  
782.68  
708.40  
661.54  
970.66  
    Debtors more than Six months
1163.75  
1170.01  
1034.18  
920.38  
943.73  
    Debtors Others
448.18  
420.52  
441.33  
328.06  
539.37  
Cash and Bank
5697.26  
4627.24  
2189.07  
2320.48  
2615.79  
    Cash in hand
2.66  
2.40  
14.11  
3.72  
5.54  
    Balances at Bank
5694.13  
4615.31  
2172.13  
2316.38  
2609.83  
    Other cash and bank balances
0.47  
9.53  
2.84  
0.38  
0.42  
Other Current Assets
2312.65  
2067.81  
996.60  
786.12  
671.27  
    Interest accrued on Investments
59.07  
63.19  
59.44  
90.86  
98.73  
    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
30.51  
21.86  
19.22  
17.46  
25.96  
    Other current_assets
2223.07  
1982.76  
917.94  
677.80  
546.58  
Short Term Loans and Advances
738.67  
687.97  
702.54  
684.64  
733.64  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.05  
22.93  
23.11  
    Advance income tax and TDS
680.43  
624.27  
638.14  
601.71  
670.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.20  
    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
58.24  
63.70  
64.35  
60.01  
39.53  
Total Current Assets
9627.04  
8269.59  
4697.04  
4562.39  
5090.71  
Net Current Assets (Including Current Investments)
2982.63  
2782.45  
2155.88  
2234.34  
2812.08  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10338.23  
8921.55  
5432.37  
5265.30  
5812.67  
Contingent Liabilities
11835.64  
10678.14  
9736.86  
9434.55  
8601.71  
Total Debt
6.35  
6.30  
6.30  
6.30  
9.22  
Book Value
45.36  
39.41  
33.03  
32.77  
37.30  
Adjusted Book Value
45.36  
39.41  
33.03  
32.77  
37.30  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 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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