India Tourism Development Corp Balance Sheet Annual

Trade

BSE: 532189 | NSE: ITDC | ISIN: INE353K01014 | Sector: Hotels & Motels

591.30 +11.05 (1.90%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	177.75	0.02	0.00	0.00
Short Term Investments	526.17	178.71	176.75	210.49
Cashand Short Term Investments	703.92	206.02	218.89	232.03
Accounts Receivable- Trade Net	75.16	84.63	76.78	75.24
Total Receivables Net	75.16	249.89	150.83	130.98
Total Inventory	12.68	10.39	10.04	13.25
Other Current Assets Total	171.83	290.61	18.66	12.95
Total Current Assets	963.60	827.90	470.60	457.13
Property/ Plant/ Equipment Total- Net	44.54	48.98	50.21	51.18
Intangibles Net	0.07	0.06	0.15	0.39
Long Term Investments	11.81	-	-	-
Other Long Term Assets Total	45.67	41.55	40.95	36.30
Total Assets	1,065.68	933.75	584.19	562.83
Accounts Payable	87.95	93.13	61.92	46.19
Notes Payable/ Short Term Debt	0.63	0.63	0.63	0.63
Current Portof LT Debt/ Capital Leases	477.46	-	-	-
Other Currentliabilities Total	98.39	450.13	190.70	185.62
Total Current Liabilities	664.44	544.90	254.12	232.81
Long Term Debt	17.47	16.01	-	0.00
Total Long Term Debt	17.47	16.01	0.00	0.00
Total Debt	495.57	16.64	0.63	0.63
Minority Interest	-10.78	-10.22	-9.57	-9.19
Other Liabilities Total	5.47	41.19	56.33	58.18
Total Liabilities	676.61	591.89	300.87	281.79
Common Stock Total	85.77	85.77	85.77	85.77
Retained Earnings( Accumulated Deficit)	303.31	201.34	142.80	150.66
Total Equity	389.08	341.86	283.32	281.04
Total Liabilities Shareholders' Equity	1,065.68	933.75	584.19	562.83
Total Common Shares Outstanding	8.58	8.58	8.58	8.58
Tangible Book Valueper Share Common Eq	45.36	39.85	33.01	32.72
Cash	-	27.28	42.14	21.54
Prepaid Expenses	-	70.98	72.17	67.92
Property/ Plant/ Equipment Total- Gross	-	92.99	87.43	82.30
Accumulated Depreciation Total	-	-44.02	-37.23	-31.13
Note Receivable- Long Term	-	15.26	22.28	17.83
Accrued Expenses	-	1.01	0.87	0.36
Additional Paid- In Capital	-	54.75	54.75	54.75
Capital Lease Obligations	-	-	-	0.00
Other Equity Total	-	-	-	-10.14