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Balance Sheet

INDIA TOURISM DEVELOPMENT CORPORATION LTD. SHARE PRICE [LIVE]

NSE : ITDCBSE : 532189ISIN CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse : PSU
BSE599.05-35.5 (-5.59 %)
PREV CLOSE ( ) 634.55
OPEN PRICE ( ) 638.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8754
TODAY'S LOW / HIGH ( )590.00 638.90
52 WK LOW / HIGH ( )368 821.45
NSE599.30-34.6 (-5.46 %)
PREV CLOSE( ) 633.90
OPEN PRICE ( ) 637.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 599.30 (112)
VOLUME 97769
TODAY'S LOW / HIGH( ) 588.70 642.00
52 WK LOW / HIGH ( )368 822
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
857.69  
857.69  
857.69  
857.69  
857.69  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
857.69  
857.69  
857.69  
857.69  
857.69  
    Equity Paid Up
857.69  
857.69  
857.69  
857.69  
857.69  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3369.75  
2768.17  
2201.71  
2522.33  
1975.48  
    Securities Premium
547.50  
547.50  
547.50  
547.50  
547.50  
    Capital Reserves
5.02  
5.02  
5.02  
5.02  
5.02  
    Profit & Loss Account Balance
1267.65  
689.28  
101.93  
293.19  
-253.66  
    General Reserves
1676.62  
1676.62  
1676.62  
1676.62  
1676.62  
    Other Reserves
-127.05  
-150.24  
-129.36  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3369.75  
2768.17  
2201.71  
2522.33  
1975.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4227.44  
3625.87  
3059.41  
3380.02  
2833.17  
Minority Interest
-118.32  
-114.98  
-107.81  
-102.21  
-95.74  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-470.84  
-458.86  
-318.61  
-415.48  
-409.51  
    Deferred Tax Assets
470.84  
458.86  
318.78  
415.62  
409.51  
    Deferred Tax Liability
0.00  
0.00  
0.17  
0.14  
0.00  
Other Long Term Liabilities
118.96  
246.98  
223.68  
206.53  
161.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.52  
29.78  
6.90  
365.54  
402.13  
Total Non-Current Liabilities
-347.36  
-182.11  
-88.03  
156.60  
153.78  
Current Liabilities
  
  
  
  
  
Trade Payables
791.32  
1251.87  
888.56  
931.33  
619.18  
    Sundry Creditors
791.32  
1251.87  
888.56  
931.33  
619.18  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2277.81  
2119.34  
5793.82  
4194.99  
1767.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
587.35  
549.80  
545.13  
526.88  
907.61  
    Interest Accrued But Not Due
7.20  
6.49  
5.78  
5.07  
4.36  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1683.26  
1563.05  
5242.92  
3663.04  
855.63  
Short Term Borrowings
6.35  
6.35  
6.35  
6.30  
6.30  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
6.35  
6.35  
6.35  
6.30  
6.30  
Short Term Provisions
314.08  
301.94  
276.33  
354.52  
148.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
311.76  
299.39  
275.79  
276.08  
71.58  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.32  
2.55  
0.53  
78.44  
76.50  
Total Current Liabilities
3389.57  
3679.50  
6965.06  
5487.14  
2541.16  
Total Liabilities
7151.33  
7008.28  
9828.63  
8921.55  
5432.37  
ASSETS
  
  
  
  
  
Gross Block
1054.72  
997.51  
922.54  
908.42  
780.07  
Less: Accumulated Depreciation
638.11  
581.99  
517.49  
451.46  
382.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
416.61  
415.52  
405.05  
456.96  
397.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
84.38  
54.62  
43.39  
33.46  
106.40  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
15.47  
15.70  
18.13  
14.83  
14.55  
Other Non Current Assets
90.28  
7.92  
106.12  
137.79  
208.25  
Total Non-Current Assets
608.23  
495.26  
574.18  
643.04  
726.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
179.60  
187.58  
126.82  
103.89  
100.45  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
180.08  
185.98  
127.28  
104.35  
100.61  
    Other Inventory
-0.48  
1.60  
-0.46  
-0.46  
-0.17  
Sundry Debtors
1104.34  
1200.58  
751.61  
782.68  
708.40  
    Debtors more than Six months
1395.38  
1298.03  
1167.23  
1170.01  
1034.18  
    Debtors Others
755.32  
892.01  
448.15  
420.52  
441.33  
Cash and Bank
2707.35  
2203.06  
5696.30  
4627.24  
2189.07  
    Cash in hand
0.51  
1.50  
2.66  
2.40  
14.11  
    Balances at Bank
2706.84  
2201.57  
5693.17  
4615.31  
2172.13  
    Other cash and bank balances
0.00  
0.00  
0.47  
9.53  
2.84  
Other Current Assets
1728.44  
2163.04  
1932.13  
2067.81  
996.60  
    Interest accrued on Investments
95.37  
64.46  
59.07  
63.19  
59.44  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
30.63  
18.51  
30.51  
21.86  
19.22  
    Other current_assets
1602.44  
2080.08  
1842.55  
1982.76  
917.94  
Short Term Loans and Advances
814.46  
749.84  
738.67  
687.97  
702.54  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.05  
    Advance income tax and TDS
664.42  
643.54  
680.43  
624.27  
638.14  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
150.04  
106.30  
58.24  
63.70  
64.35  
Total Current Assets
6534.19  
6504.10  
9245.53  
8269.59  
4697.04  
Net Current Assets (Including Current Investments)
3144.62  
2824.60  
2280.47  
2782.45  
2155.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7151.33  
7008.28  
9828.63  
8921.55  
5432.37  
Contingent Liabilities
11225.36  
11284.06  
11835.64  
10678.14  
9736.86  
Total Debt
6.35  
6.35  
6.35  
6.30  
6.30  
Book Value
49.29  
42.27  
35.67  
39.41  
33.03  
Adjusted Book Value
49.29  
42.27  
35.67  
39.41  
33.03  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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Dear Investor,
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https://www.bseipf.com/investors_education.html
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410, SEBI MERCHANT BANKING REG. NO. - INM000013536

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

DISCLAIMER FOR IA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS IAASB AND CERTIFICATE FROM NISM IN NO WAY GURANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

DISCLAIMER FOR RA:

REGISTRATION GRANTED BY SEBI, ENLISTMENT AS RA WITH EXCHANGE AND CERTIFICATION FROM NISM IN NO WAY GUARANTEE PERFORMANCE OF THE INTERMEDIARY OR PROVIDE ANY ASSURANCE OF RETURNS TO INVESTORS.

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

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