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India Tourism Development Corporation Ltd.

Jul 17 BSE 743.45 ( -12.35 -1.63%)

Volume191546

Prev. Close
755.80

Open Price
758.95

Today's Low / High

727.00 781.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

368.00 820.00

Jul 17 NSE 743.95( -11.30 -1.50%)

Volume2471328

Prev. Close
755.25

Open Price
759.95

Today's Low / High

726.80 781.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

368.00 820.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	336.97	278.01	303.31	256.09	200.26
Total Reserves and Surplus	336.97	278.01	303.31	256.09	200.26
Total Shareholders Funds	422.74	363.78	389.08	341.86	286.03
Minority Interest	-11.83	-11.50	-10.78	-10.22	-9.57

NON-CURRENT LIABILITIES
Other Long Term Liabilities	11.90	24.70	22.26	20.65	16.32
Long Term Provisions	0.45	2.98	0.69	36.55	40.21
Total Non-Current Liabilities	12.35	27.68	22.95	57.21	56.54

CURRENT LIABILITIES
Short Term Borrowings	0.63	0.63	0.63	0.63	0.63
Trade Payables	79.13	124.08	87.95	93.13	61.91
Other Current Liabilities	227.78	211.49	548.22	415.69	174.29
Short Term Provisions	31.41	30.19	27.63	35.45	14.81
Total Current Liabilities	338.96	366.40	664.44	544.90	251.64

Total Capital And Liabilities	762.22	746.36	1065.68	933.75	584.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.80	41.54	40.20	45.64	39.57
Intangible Assets	0.01	0.01	0.07	0.06	0.15
Capital Work-In-Progress	8.44	5.46	4.34	3.35	10.64
Intangible Assets Under Development	0.00	0.15	0.00	0.00	0.00
Fixed Assets	50.25	47.16	44.60	49.04	50.36
Deferred Tax Assets [Net]	47.08	45.89	31.86	41.55	40.95
Other Non-Current Assets	10.57	2.36	25.62	15.26	22.28
Total Non-Current Assets	107.91	95.41	102.09	105.85	113.59


CURRENT ASSETS
Inventories	17.96	18.76	12.68	10.39	10.04
Trade Receivables	110.43	119.71	75.16	78.31	70.68
Cash And Cash Equivalents	270.73	220.31	569.73	462.72	218.91
OtherCurrentAssets	255.18	292.18	306.02	276.47	171.42
Total Current Assets	654.31	650.95	963.60	827.90	471.05

Total Assets	762.22	746.36	1065.68	933.75	584.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1134.62	1184.37	1067.88	978.33

Particulars	Mar 26
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	336.97
Total Reserves and Surplus	336.97
Total Shareholders Funds	422.74
Minority Interest	-11.83
NON-CURRENT LIABILITIES
Other Long Term Liabilities	11.90
Long Term Provisions	0.45
Total Non-Current Liabilities	12.35
CURRENT LIABILITIES
Short Term Borrowings	0.63
Trade Payables	79.13
Other Current Liabilities	227.78
Short Term Provisions	31.41
Total Current Liabilities	338.96
Total Capital And Liabilities	762.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.80
Intangible Assets	0.01
Capital Work-In-Progress	8.44
Intangible Assets Under Development	0.00
Fixed Assets	50.25
Deferred Tax Assets [Net]	47.08
Other Non-Current Assets	10.57
Total Non-Current Assets	107.91
CURRENT ASSETS
Inventories	17.96
Trade Receivables	110.43
Cash And Cash Equivalents	270.73
OtherCurrentAssets	255.18
Total Current Assets	654.31
Total Assets	762.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00