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India Tourism Development Corporation Ltd.

BSE: 532189 Sector: Services
NSE: ITDC ISIN Code: INE353K01014
BSE LIVE 15:40 | 23 Aug 498.40 10.30
(2.11%)
OPEN

493.50

HIGH

508.70

LOW

491.00

NSE 15:55 | 23 Aug 500.45 10.85
(2.22%)
OPEN

495.30

HIGH

509.00

LOW

491.10

OPEN 493.50
PREVIOUS CLOSE 488.10
VOLUME 6013
52-Week high 745.80
52-Week low 168.00
P/E 179.28
Mkt Cap.(Rs cr) 4,275
Buy Price 501.00
Buy Qty 70.00
Sell Price 0.00
Sell Qty 0.00
OPEN 493.50
CLOSE 488.10
VOLUME 6013
52-Week high 745.80
52-Week low 168.00
P/E 179.28
Mkt Cap.(Rs cr) 4,275
Buy Price 501.00
Buy Qty 70.00
Sell Price 0.00
Sell Qty 0.00
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India Tourism Development Corporation Ltd. (ITDC) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 85.77 85.77 85.77
Reserves 246.39 239.33 230.44
Total Shareholders Funds 332.16 325.10 316.21
Secured Loans 0.00 0.00 0.00
Unsecured Loans 44.79 48.14 48.62
Total Debt 44.79 48.14 48.62
Total Liabilities 376.95 373.24 364.83
Application of Funds
Gross Block 160.26 152.64 147.20
Capital Work in Progress 5.13 3.68 2.76
Investments 11.11 11.11 11.11
Current Assets, Loans & Advances
Inventories 14.40 12.67 13.43
Sundry Debtors 107.88 119.97 81.79
Cash and Bank 278.41 269.47 291.80
Loans and Advances 152.47 152.15 137.41
Total Current Assets 553.16 554.26 524.43
Current Liabilities and Provisions
Current Liabilities 198.96 200.96 210.84
Provisions 35.77 37.57 14.87
Net Current Assets 318.43 315.73 298.72
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 376.93 373.22 364.80