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India Tourism Development Corporation Ltd.

BSE: 532189 Sector: Services
NSE: ITDC ISIN Code: INE353K01014
BSE 14:13 | 21 Jun 410.50 4.35
(1.07%)
OPEN

418.00

HIGH

418.00

LOW

406.15

NSE 14:04 | 21 Jun 409.75 0.60
(0.15%)
OPEN

412.50

HIGH

419.00

LOW

405.35

OPEN 418.00
PREVIOUS CLOSE 406.15
VOLUME 8592
52-Week high 657.90
52-Week low 351.10
P/E 932.95
Mkt Cap.(Rs cr) 3,521
Buy Price 408.25
Buy Qty 1.00
Sell Price 410.35
Sell Qty 45.00
OPEN 418.00
CLOSE 406.15
VOLUME 8592
52-Week high 657.90
52-Week low 351.10
P/E 932.95
Mkt Cap.(Rs cr) 3,521
Buy Price 408.25
Buy Qty 1.00
Sell Price 410.35
Sell Qty 45.00
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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