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 00:00 | 20 Sep 265.85 18.05
(7.28%)
OPEN

254.95

HIGH

272.55

LOW

241.95

NSE 00:00 | 20 Sep 264.40 17.35
(7.02%)
OPEN

254.00

HIGH

271.75

LOW

241.50

OPEN 254.95
PREVIOUS CLOSE 247.80
VOLUME 46659
52-Week high 412.00
52-Week low 152.15
P/E 91.99
Mkt Cap.(Rs cr) 2,280
Buy Price 260.00
Buy Qty 75.00
Sell Price 265.85
Sell Qty 48.00
OPEN 254.95
CLOSE 247.80
VOLUME 46659
52-Week high 412.00
52-Week low 152.15
P/E 91.99
Mkt Cap.(Rs cr) 2,280
Buy Price 260.00
Buy Qty 75.00
Sell Price 265.85
Sell Qty 48.00
Filter:

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