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You can view the balance sheet for the last 5 years.
India Tourism Development Corporation Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)857.69857.69857.69857.69857.69
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital85.7785.7785.7785.7785.77
Total Share Capital85.7785.7785.7785.7785.77
      
Reserves and Surplus278.01303.31256.09200.26200.99
Total Reserves and Surplus278.01303.31256.09200.26200.99
Total Shareholders Funds363.78389.08341.86286.03286.76
Minority Interest-11.50-10.78-10.22-9.57-9.19
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities24.7022.2620.6516.3216.68
Long Term Provisions2.980.6936.5540.2141.81
Total Non-Current Liabilities27.6822.9557.2156.5458.49
      
CURRENT LIABILITIES     
Short Term Borrowings0.630.630.630.630.99
Trade Payables124.0887.9593.1361.9142.58
Other Current Liabilities211.49548.22415.69174.29159.82
Short Term Provisions30.1927.6335.4514.819.65
Total Current Liabilities366.40664.44544.90251.64213.05
      
Total Capital And Liabilities746.361065.68933.75584.64549.11
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets41.6940.2045.6439.5744.79
Intangible Assets0.010.070.060.150.39
Capital Work-In-Progress5.464.343.3510.646.46
Fixed Assets47.1644.6049.0450.3651.64
Deferred Tax Assets [Net]45.8931.8641.5540.9536.30
Other Non-Current Assets2.3625.6215.2622.2817.87
Total Non-Current Assets95.41102.09105.85113.59105.80
      
      
CURRENT ASSETS     
Inventories18.7612.6810.3910.0411.16
Trade Receivables119.7175.1678.3170.6865.74
Cash And Cash Equivalents220.31569.73462.72218.91232.06
OtherCurrentAssets292.18306.02276.47171.42134.36
Total Current Assets650.95963.60827.90471.05443.30
      
Total Assets746.361065.68933.75584.64549.11
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001184.371067.88978.33944.67
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)857.69
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital85.77
Total Share Capital85.77
Reserves and Surplus278.01
Total Reserves and Surplus278.01
Total Shareholders Funds363.78
Minority Interest-11.50
NON-CURRENT LIABILITIES 
Other Long Term Liabilities24.70
Long Term Provisions2.98
Total Non-Current Liabilities27.68
CURRENT LIABILITIES 
Short Term Borrowings0.63
Trade Payables124.08
Other Current Liabilities211.49
Short Term Provisions30.19
Total Current Liabilities366.40
Total Capital And Liabilities746.36
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets41.69
Intangible Assets0.01
Capital Work-In-Progress5.46
Fixed Assets47.16
Deferred Tax Assets [Net]45.89
Other Non-Current Assets2.36
Total Non-Current Assets95.41
CURRENT ASSETS 
Inventories18.76
Trade Receivables119.71
Cash And Cash Equivalents220.31
OtherCurrentAssets292.18
Total Current Assets650.95
Total Assets746.36
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00