You are here » Home » Companies » Company Overview » India Tourism Development Corporation Ltd

India Tourism Development Corporation Ltd.

BSE: 532189 Sector: Services
NSE: ITDC ISIN Code: INE353K01014
BSE LIVE 15:43 | 08 Dec 515.10 12.90
(2.57%)
OPEN

507.40

HIGH

540.00

LOW

506.00

NSE 15:51 | 08 Dec 515.80 10.45
(2.07%)
OPEN

508.35

HIGH

542.00

LOW

508.00

OPEN 507.40
PREVIOUS CLOSE 502.20
VOLUME 10101
52-Week high 745.80
52-Week low 172.60
P/E 873.05
Mkt Cap.(Rs cr) 4,418
Buy Price 515.55
Buy Qty 12.00
Sell Price 0.00
Sell Qty 0.00
OPEN 507.40
CLOSE 502.20
VOLUME 10101
52-Week high 745.80
52-Week low 172.60
P/E 873.05
Mkt Cap.(Rs cr) 4,418
Buy Price 515.55
Buy Qty 12.00
Sell Price 0.00
Sell Qty 0.00
Filter:

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