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India Tourism Development Corporation Ltd.

BSE: 532189 Sector: Services
NSE: ITDC ISIN Code: INE353K01014
BSE LIVE 15:47 | 17 Oct 531.05 1.90
(0.36%)
OPEN

534.85

HIGH

543.00

LOW

526.80

NSE 15:52 | 17 Oct 531.50 1.85
(0.35%)
OPEN

530.00

HIGH

542.80

LOW

530.00

OPEN 534.85
PREVIOUS CLOSE 529.15
VOLUME 12635
52-Week high 745.80
52-Week low 168.00
P/E 191.03
Mkt Cap.(Rs cr) 4,555
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 534.85
CLOSE 529.15
VOLUME 12635
52-Week high 745.80
52-Week low 168.00
P/E 191.03
Mkt Cap.(Rs cr) 4,555
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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India Tourism Development Corporation Ltd. (ITDC) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 85.77 85.77 85.77
Reserves 259.98 246.39 239.33
Total Shareholders Funds 345.75 332.16 325.10
Secured Loans 0.00 0.00 0.00
Unsecured Loans 46.78 44.79 48.14
Total Debt 46.78 44.79 48.14
Total Liabilities 392.53 376.95 373.24
Application of Funds
Gross Block 174.97 160.26 152.64
Capital Work in Progress 10.60 5.13 3.68
Investments 11.11 11.11 11.11
Current Assets, Loans & Advances
Inventories 13.05 14.40 12.67
Sundry Debtors 119.85 107.88 119.97
Cash and Bank 264.30 278.41 269.47
Loans and Advances 155.03 152.12 152.15
Total Current Assets 552.23 552.81 554.26
Current Liabilities and Provisions
Current Liabilities 212.22 198.60 200.96
Provisions 18.24 35.77 37.57
Net Current Assets 321.77 318.44 315.73
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 392.52 376.94 373.22