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India Tourism Development Corporation Ltd.

Oct 20 BSE 226.10 ( -3.20 -1.40%)

Volume1122

Prev. Close
229.30

Open Price
228.15

Today's Low / High

225.75 228.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

104.95 419.30

Oct 20 NSE 226.10( -2.75 -1.20%)

Volume9150

Prev. Close
228.85

Open Price
228.05

Today's Low / High

225.50 229.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

104.70 416.60

(₹ in Crs.)

Particulars	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	857.69	857.69	857.69	857.69	857.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	85.77	85.77	85.77	85.77	85.77
Total Share Capital	85.77	85.77	85.77	85.77	85.77

Reserves and Surplus	234.73	245.66	221.55	220.61	216.11
Total Reserves and Surplus	234.73	245.66	221.55	220.61	216.11
Total Shareholders Funds	320.50	331.43	307.32	306.38	301.88
Government/Other Grants	0.00	0.00	0.00	0.00	0.05
Minority Interest	-6.76	-4.96	-3.21	-5.96	2.76

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	4.02	3.61
Other Long Term Liabilities	16.76	13.55	12.20	6.30	7.26
Long Term Provisions	61.19	46.69	71.18	51.54	42.58
Total Non-Current Liabilities	77.95	60.24	83.38	61.86	53.44

CURRENT LIABILITIES
Short Term Borrowings	0.92	1.15	1.04	0.71	0.64
Trade Payables	53.72	64.22	60.77	68.00	57.70
Other Current Liabilities	149.11	187.83	196.48	166.63	157.83
Short Term Provisions	21.75	22.61	20.96	19.86	35.61
Total Current Liabilities	225.50	275.81	279.25	255.21	251.77

Total Capital And Liabilities	617.19	662.52	666.75	617.49	609.90

ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.41	54.63	57.26	57.20	51.04
Intangible Assets	0.00	0.43	0.14	0.17	0.04
Capital Work-In-Progress	0.00	6.03	4.00	13.41	8.12
Fixed Assets	57.41	61.10	61.41	70.79	59.19
Deferred Tax Assets [Net]	37.74	39.77	45.87	37.40	33.61
Long Term Loans And Advances	0.00	0.00	0.00	0.00	3.67
Other Non-Current Assets	13.43	3.86	3.87	4.04	0.95
Total Non-Current Assets	108.57	104.73	111.14	112.22	97.42


CURRENT ASSETS
Inventories	10.21	10.11	10.75	13.17	14.56
Trade Receivables	94.97	96.80	102.51	97.34	108.56
Cash And Cash Equivalents	261.58	291.51	312.72	268.73	284.23
Short Term Loans And Advances	0.02	0.04	0.03	0.05	87.25
OtherCurrentAssets	141.83	159.33	129.60	125.98	17.87
Total Current Assets	508.61	557.78	555.60	505.27	512.48

Total Assets	617.19	662.52	666.75	617.49	609.90

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	528.10	760.20	802.54	779.48

Particulars	Mar 20
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	857.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	85.77
Total Share Capital	85.77
Reserves and Surplus	234.73
Total Reserves and Surplus	234.73
Total Shareholders Funds	320.50
Government/Other Grants	0.00
Minority Interest	-6.76
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	16.76
Long Term Provisions	61.19
Total Non-Current Liabilities	77.95
CURRENT LIABILITIES
Short Term Borrowings	0.92
Trade Payables	53.72
Other Current Liabilities	149.11
Short Term Provisions	21.75
Total Current Liabilities	225.50
Total Capital And Liabilities	617.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.41
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	57.41
Deferred Tax Assets [Net]	37.74
Long Term Loans And Advances	0.00
Other Non-Current Assets	13.43
Total Non-Current Assets	108.57
CURRENT ASSETS
Inventories	10.21
Trade Receivables	94.97
Cash And Cash Equivalents	261.58
Short Term Loans And Advances	0.02
OtherCurrentAssets	141.83
Total Current Assets	508.61
Total Assets	617.19
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00