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India Tourism Development Corp Ltd (ITDC)

	Symbol	Exchange	Currency
	ITDC	NSE	INR	Real-time
	ITDC	BSE	INR	Delayed

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654.30 +11.40 +1.77%

05:33:04 - Real-time Data. Currency in INR ( Disclaimer )

Type: Equity

Market: India

ISIN: INE353K01014

S/N: ITDC

Volume: 35,240
Bid/Ask: 653.60 / 654.65
Day's Range: 641.25 - 664.00

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ITDC Balance Sheet

Featured here, the Balance Sheet for India Tourism Development Corp Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

9635.95

-

7705.56

-

Cash and Short Term Investments	1777.53	1532.96	1532.96	2060.3
Cash	-	-	-	-
Cash & Equivalents	1777.53	-	232.98	-
Short Term Investments	-	-	1299.98	-
Total Receivables, Net	751.63	-	796.38	-
Accounts Receivables - Trade, Net	751.63	-	796.38	-
Total Inventory	126.82	-	109.16	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6979.97	-	5267.06	-

Total Assets

10656.83

-

8735.05

-

Property/Plant/Equipment, Total - Net	445.39	-	454.62	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	0.65	-	2.91	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	256.23	-	154.16	-
Other Assets, Total	6673.76	-	6297.62	-

Total Current Liabilities

6644.4

-

4862.88

-

Accounts Payable	879.5	-	861.32	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	431.74	-
Notes Payable/Short Term Debt	6.35	-	6.3	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5758.55	-	3563.51	-

Total Liabilities

6873.88

-

5246.44

-

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-107.81	-	-106.18	-
Other Liabilities, Total	330.93	-	483.44	-

Total Equity

3782.96

3488.61

3488.61

3316.4

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	857.69	-	857.69	-
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2925.26	3488.61	2630.91	3316.4

Total Liabilities & Shareholders' Equity

10656.83

-

8735.05

-

Total Common Shares Outstanding

85.87

85.77

85.77

85.77

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of INR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Rohit Kushwaha Nov 25, 2022 12:39AM ET

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hii

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Manis Jai May 28, 2021 8:38PM ET

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it will hit continue 3 days circuit,Most of the shares held by Indian hotels 8%mf and lic 3% only 1% available in the market,they had 17 luxurious hotels,only Delhi 5star hotel with 560Room, with 25acre land value more than 5000crore, current market cap is just 3000cr

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Shivkumar Hosmath Oct 12, 2018 10:50PM ET

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due to rise in dollar, it will attract more foreign tourists, so it is favourable for ITD.

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Shriniwas Yannam Jun 14, 2018 4:56PM ET

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amazing growth in a day, howz about tomorrow ?

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