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India Tourism Development Corporation Ltd.

BSE: 532189 Sector: Services
NSE: ITDC ISIN Code: INE353K01014
BSE 00:00 | 01 Dec 389.80 -1.40
(-0.36%)
OPEN

384.10

HIGH

393.35

LOW

384.10

NSE 00:00 | 01 Dec 390.15 0.20
(0.05%)
OPEN

391.00

HIGH

394.00

LOW

384.65

OPEN 384.10
PREVIOUS CLOSE 391.20
VOLUME 7695
52-Week high 463.90
52-Week low 248.85
P/E 683.86
Mkt Cap.(Rs cr) 3,343
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 384.10
CLOSE 391.20
VOLUME 7695
52-Week high 463.90
52-Week low 248.85
P/E 683.86
Mkt Cap.(Rs cr) 3,343
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 2020 2019 2018
Sources of Funds
Share Capital 85.77 85.77 85.77
Reserves 260.72 267.61 244.98
Total Shareholders Funds 346.49 353.38 330.75
Secured Loans 0.00 0.00 0.00
Unsecured Loans 70.85 53.65 77.03
Total Debt 70.85 53.65 77.03
Total Liabilities 417.34 407.03 407.78
Application of Funds
Gross Block 67.14 65.20 63.13
Capital Work in Progress 3.14 2.96 0.96
Investments 9.28 9.28 9.28
Current Assets, Loans & Advances
Inventories 10.11 10.12 10.76
Sundry Debtors 95.80 97.31 101.95
Cash and Bank 261.18 289.64 310.62
Loans and Advances 204.35 214.35 189.52
Total Current Assets 571.44 611.42 612.85
Current Liabilities and Provisions
Current Liabilities 188.01 241.36 243.53
Provisions 21.91 22.72 21.17
Net Current Assets 361.52 347.34 348.15
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 417.34 407.03 407.77
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