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Balance Sheet
India Tourism Development Corporation Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
532189
INE353K01014
46.8194135
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ITDC
61.84
5044.1
EPS(TTM)
Face Value()
Div & Yield %
9.51
10
0.49
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
85.7785.7785.7785.7785.7785.77
Reserves Total
315.80256.42286.96231.07228.61260.18
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
401.57342.19372.73316.84314.38345.95
Secured Loans
0.000.000.000.000.000.00
Unsecured Loans
0.000.000.000.000.000.00
Shop Security Deposits
0.000.000.000.000.000.00
Total Debt
0.000.000.000.000.000.00
Other Liabilities
23.1718.4352.3851.1452.7270.85
Total Liabilities
424.74360.62425.11367.98367.10416.80
APPLICATION OF FUNDS :
Gross Block
90.2882.9081.7168.9668.0367.09
Less: Accumulated Depreciation
55.9649.5743.1936.5430.4423.69
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
34.3233.3338.5232.4237.5943.40
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
2.471.350.207.523.363.14
Investments
8.808.808.808.809.289.28
Current Assets, Loans & Advances
Inventories
18.6312.5510.269.8710.839.83
Sundry Debtors
120.9476.2179.0371.8067.0697.90
Cash and Bank Balance
218.51567.76458.59218.47231.67261.18
Loans and Advances
321.76296.27303.02188.22161.08152.95
Total Current Assets
679.83952.79850.89488.36470.63521.86
Less : Current Liabilities and Provisions
Current Liabilities
319.06652.37494.94217.51198.02190.37
Provisions
29.8827.5135.0814.589.6521.91
Total Current Liabilities & Provisions
348.94679.88530.02232.09207.67212.29
Net Current Assets
330.89272.91320.88256.27262.96309.57
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
45.9731.8841.5140.7536.1537.57
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
45.9731.8841.5140.7536.1537.57
Other Assets
2.2912.3615.1922.2117.7613.83
Total Assets
424.74360.63425.10367.97367.10416.79
Contingent Liabilities
1124.371178.591063.00969.24941.21857.91

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A Muthoot M George Enterprise