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India Tourism Development Corporation Ltd.

BSE: 532189 Sector: Services
NSE: ITDC ISIN Code: INE353K01014
BSE 00:00 | 22 Oct 225.45 0.05
(0.02%)
OPEN

226.45

HIGH

227.95

LOW

221.25

NSE 00:00 | 22 Oct 225.30 0.50
(0.22%)
OPEN

226.00

HIGH

228.75

LOW

224.25

OPEN 226.45
PREVIOUS CLOSE 225.40
VOLUME 2759
52-Week high 419.30
52-Week low 104.95
P/E 363.63
Mkt Cap.(Rs cr) 1,934
Buy Price 224.00
Buy Qty 12.00
Sell Price 225.45
Sell Qty 200.00
OPEN 226.45
CLOSE 225.40
VOLUME 2759
52-Week high 419.30
52-Week low 104.95
P/E 363.63
Mkt Cap.(Rs cr) 1,934
Buy Price 224.00
Buy Qty 12.00
Sell Price 225.45
Sell Qty 200.00
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India Tourism Development Corporation Ltd. (ITDC) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 85.77 85.77 85.77
Reserves 269.81 244.98 245.25
Total Shareholders Funds 355.58 330.75 331.02
Secured Loans 0.00 0.00 0.00
Unsecured Loans 53.65 77.03 52.65
Total Debt 53.65 77.03 52.65
Total Liabilities 409.23 407.78 383.67
Application of Funds
Gross Block 64.95 63.13 56.96
Capital Work in Progress 2.96 0.96 10.33
Investments 9.28 9.28 11.11
Current Assets, Loans & Advances
Inventories 10.12 10.76 13.05
Sundry Debtors 97.59 101.95 97.36
Cash and Bank 289.64 310.62 264.31
Loans and Advances 214.35 189.52 177.53
Total Current Assets 611.70 612.85 552.25
Current Liabilities and Provisions
Current Liabilities 239.21 243.53 219.13
Provisions 22.72 21.17 19.95
Net Current Assets 349.77 348.15 313.17
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 409.22 407.77 383.66
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