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India Tourism Development Corporation Ltd.

Apr 24 BSE 678.55 (+ 10.50 1.57%)

Volume10419

Prev. Close
668.05

Open Price
681.45

Today's Low / High

667.65 694.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

307.55 879.00

Apr 24 NSE 677.10(+ 9.20 1.38%)

Volume76338

Prev. Close
667.90

Open Price
670.95

Today's Low / High

668.05 695.05

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

307.05 878.95

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	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	256.09	200.26	200.99	234.73	245.66
Total Reserves and Surplus	256.09	200.26	200.99	234.73	245.66
Total Shareholders Funds	341.86	286.03	286.76	320.50	331.43
Minority Interest	-10.22	-9.57	-9.19	-6.76	-4.96

NON-CURRENT LIABILITIES
Other Long Term Liabilities	20.65	16.32	16.68	16.76	13.55
Long Term Provisions	36.55	40.21	41.81	61.19	46.69
Total Non-Current Liabilities	57.21	56.54	58.49	77.95	60.24

CURRENT LIABILITIES
Short Term Borrowings	0.63	0.63	0.99	0.92	1.15
Trade Payables	93.13	61.91	42.58	53.72	64.22
Other Current Liabilities	415.69	174.29	159.82	149.11	187.83
Short Term Provisions	35.45	14.81	9.65	21.75	22.61
Total Current Liabilities	544.90	251.64	213.05	225.50	275.81

Total Capital And Liabilities	933.75	584.64	549.11	617.19	662.52

ASSETS
NON-CURRENT ASSETS
Tangible Assets	45.64	39.57	44.79	50.63	54.63
Intangible Assets	0.06	0.15	0.39	0.53	0.43
Capital Work-In-Progress	3.35	10.64	6.46	6.25	6.03
Fixed Assets	49.04	50.36	51.64	57.41	61.10
Deferred Tax Assets [Net]	41.55	40.95	36.30	37.74	39.77
Other Non-Current Assets	15.26	22.28	17.87	13.43	3.86
Total Non-Current Assets	105.85	113.59	105.80	108.57	104.73


CURRENT ASSETS
Inventories	10.39	10.04	11.16	10.21	10.11
Trade Receivables	78.31	70.68	65.74	94.97	96.80
Cash And Cash Equivalents	462.72	218.91	232.06	261.58	291.51
Short Term Loans And Advances	0.00	0.00	0.00	0.02	0.04
OtherCurrentAssets	276.47	171.42	134.36	141.83	159.33
Total Current Assets	827.90	471.05	443.30	508.61	557.78

Total Assets	933.75	584.64	549.11	617.19	662.52

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1067.88	978.33	944.67	861.65	528.10

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
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	256.09
Total Reserves and Surplus	256.09
Total Shareholders Funds	341.86
Minority Interest	-10.22
NON-CURRENT LIABILITIES
Other Long Term Liabilities	20.65
Long Term Provisions	36.55
Total Non-Current Liabilities	57.21
CURRENT LIABILITIES
Short Term Borrowings	0.63
Trade Payables	93.13
Other Current Liabilities	415.69
Short Term Provisions	35.45
Total Current Liabilities	544.90
Total Capital And Liabilities	933.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	45.64
Intangible Assets	0.06
Capital Work-In-Progress	3.35
Fixed Assets	49.04
Deferred Tax Assets [Net]	41.55
Other Non-Current Assets	15.26
Total Non-Current Assets	105.85
CURRENT ASSETS
Inventories	10.39
Trade Receivables	78.31
Cash And Cash Equivalents	462.72
Short Term Loans And Advances	0.00
OtherCurrentAssets	276.47
Total Current Assets	827.90
Total Assets	933.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1067.88