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Balance Sheet

INDIA TOURISM DEVELOPMENT CORPORATION LTD. SHARE PRICE [LIVE]

NSE : ITDCBSE : 532189ISIN CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse : PSU
BSE631.603.95 (+0.63 %)
PREV CLOSE ( ) 627.65
OPEN PRICE ( ) 629.50
BID PRICE (QTY) 631.60 (42)
OFFER PRICE (QTY) 633.45 (10)
VOLUME 5107
TODAY'S LOW / HIGH ( )626.65 638.00
52 WK LOW / HIGH ( )306.45 879
NSE632.555.7 (+0.91 %)
PREV CLOSE( ) 626.85
OPEN PRICE ( ) 633.60
BID PRICE (QTY) 631.25 (1)
OFFER PRICE (QTY) 632.20 (10)
VOLUME 11086
TODAY'S LOW / HIGH( ) 630.00 642.30
52 WK LOW / HIGH ( )304 878.95
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
2560.91  
1975.48  
1952.67  
2341.81  
2433.85  
    Securities Premium
547.50  
547.50  
547.50  
547.50  
547.50  
    Capital Reserves
5.02  
5.02  
6.30  
6.30  
6.30  
    Profit & Loss Account Balance
331.77  
-253.66  
-176.33  
226.34  
240.37  
    General Reserves
1676.62  
1676.62  
1676.62  
1676.62  
1676.62  
    Other Reserves
0.00  
0.00  
-101.42  
-114.95  
-36.93  
Reserve excluding Revaluation Reserve
2560.91  
1975.48  
1952.67  
2341.81  
2433.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3418.61  
2833.17  
2810.36  
3199.50  
3291.55  
Minority Interest
-102.21  
-95.74  
-91.93  
-67.58  
-49.60  
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
-415.48  
-409.51  
-362.95  
-377.38  
-397.70  
    Deferred Tax Assets
415.62  
409.51  
362.95  
382.24  
397.70  
    Deferred Tax Liability
0.14  
0.00  
0.00  
4.86  
0.00  
Other Long Term Liabilities
206.53  
161.16  
163.64  
167.59  
135.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
365.54  
402.13  
418.13  
611.91  
466.91  
Total Non-Current Liabilities
156.60  
153.78  
218.82  
402.12  
204.70  
Current Liabilities
  
  
  
  
  
Trade Payables
931.31  
619.18  
461.91  
558.01  
636.22  
    Sundry Creditors
931.31  
619.18  
461.91  
558.01  
636.22  
    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
4156.87  
1767.59  
1763.34  
1493.91  
1907.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
526.88  
907.61  
926.75  
620.19  
621.48  
    Interest Accrued But Not Due
5.07  
4.36  
3.65  
0.00  
0.00  
    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
3624.92  
855.63  
832.94  
873.72  
1286.05  
Short Term Borrowings
6.30  
6.30  
6.30  
9.22  
11.49  
    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
6.30  
6.30  
6.30  
9.22  
11.49  
Short Term Provisions
354.52  
148.08  
96.50  
217.49  
226.13  
    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
276.08  
71.58  
0.00  
117.23  
118.74  
    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
78.44  
76.50  
96.50  
100.26  
107.39  
Total Current Liabilities
5449.00  
2541.16  
2328.05  
2278.63  
2781.37  
Total Liabilities
8921.99  
5432.37  
5265.30  
5812.67  
6228.01  
ASSETS
  
  
  
  
  
Gross Block
908.42  
780.07  
770.59  
761.17  
739.51  
Less: Accumulated Depreciation
451.46  
382.85  
319.53  
249.56  
187.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
456.96  
397.22  
451.07  
511.61  
552.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
33.46  
106.40  
64.62  
62.48  
60.33  
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
14.83  
14.55  
10.58  
10.94  
32.46  
Other Non Current Assets
137.79  
208.25  
167.74  
128.02  
6.12  
Total Non-Current Assets
643.04  
726.41  
694.00  
713.04  
651.40  
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
103.89  
100.45  
109.61  
99.35  
101.13  
    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
104.35  
100.61  
110.47  
101.21  
102.99  
    Other Inventory
-0.46  
-0.17  
-0.86  
-1.86  
-1.86  
Sundry Debtors
783.13  
708.40  
661.54  
970.66  
965.21  
    Debtors more than Six months
1170.46  
1034.18  
920.38  
943.73  
906.85  
    Debtors Others
420.52  
441.33  
328.06  
539.37  
549.26  
Cash and Bank
4627.24  
2189.07  
2320.48  
2615.79  
2915.39  
    Cash in hand
2.40  
14.11  
3.72  
5.54  
1.68  
    Balances at Bank
4615.31  
2172.13  
2316.38  
2609.83  
2913.03  
    Other cash and bank balances
9.53  
2.84  
0.38  
0.42  
0.69  
Other Current Assets
2067.81  
996.60  
795.03  
680.19  
974.46  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
63.19  
59.44  
90.86  
98.73  
123.21  
    Prepaid Expenses
21.86  
19.22  
17.46  
25.96  
24.60  
    Other current_assets
1982.76  
917.94  
686.71  
555.50  
826.65  
Short Term Loans and Advances
687.97  
702.54  
684.64  
733.64  
620.43  
    Advances recoverable in cash or in kind
0.00  
0.05  
22.93  
23.11  
44.66  
    Advance income tax and TDS
624.27  
638.14  
601.71  
670.80  
545.88  
    Amounts due from directors
0.00  
0.00  
0.00  
0.20  
0.38  
    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
63.70  
64.35  
60.01  
39.53  
29.52  
Total Current Assets
8270.04  
4697.04  
4571.30  
5099.63  
5576.61  
Net Current Assets (Including Current Investments)
2821.04  
2155.88  
2243.25  
2821.00  
2795.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8921.99  
5432.37  
5265.30  
5812.67  
6228.01  
Contingent Liabilities
10678.14  
9736.86  
9434.55  
8601.71  
5282.36  
Total Debt
6.30  
6.30  
6.30  
9.22  
11.49  
Book Value
39.86  
33.03  
32.77  
37.30  
38.38  
Adjusted Book Value
39.86  
33.03  
32.77  
37.30  
38.38  

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.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

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.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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