India Tourism Development Corp Balance Sheet Annual

Trade
BSE: 532189 | NSE: ITDC | ISIN: INE353K01014 | Sector: Hotels & Motels
670.75 -32.35 (-4.60%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 177.750.020.000.00
Short Term Investments 526.17178.71176.75210.49
Cashand Short Term Investments 703.92206.02218.89232.03
Accounts Receivable- Trade Net 75.1684.6376.7875.24
Total Receivables Net 75.16249.89150.83130.98
Total Inventory 12.6810.3910.0413.25
Other Current Assets Total 171.83290.6118.6612.95
Total Current Assets 963.60827.90470.60457.13
Property/ Plant/ Equipment Total- Net 44.5448.9850.2151.18
Intangibles Net 0.070.060.150.39
Long Term Investments 11.81---
Other Long Term Assets Total 45.6741.5540.9536.30
Total Assets 1,065.68933.75584.19562.83
Accounts Payable 87.9593.1361.9246.19
Notes Payable/ Short Term Debt 0.630.630.630.63
Current Portof LT Debt/ Capital Leases 477.46---
Other Currentliabilities Total 98.39450.13190.70185.62
Total Current Liabilities 664.44544.90254.12232.81
Long Term Debt 17.4716.01-0.00
Total Long Term Debt 17.4716.010.000.00
Total Debt 495.5716.640.630.63
Minority Interest -10.78-10.22-9.57-9.19
Other Liabilities Total 5.4741.1956.3358.18
Total Liabilities 676.61591.89300.87281.79
Common Stock Total 85.7785.7785.7785.77
Retained Earnings( Accumulated Deficit) 303.31201.34142.80150.66
Total Equity 389.08341.86283.32281.04
Total Liabilities Shareholders' Equity 1,065.68933.75584.19562.83
Total Common Shares Outstanding 8.588.588.588.58
Tangible Book Valueper Share Common Eq 45.3639.8533.0132.72
Cash -27.2842.1421.54
Prepaid Expenses -70.9872.1767.92
Property/ Plant/ Equipment Total- Gross -92.9987.4382.30
Accumulated Depreciation Total --44.02-37.23-31.13
Note Receivable- Long Term -15.2622.2817.83
Accrued Expenses -1.010.870.36
Additional Paid- In Capital -54.7554.7554.75
Capital Lease Obligations ---0.00
Other Equity Total ----10.14
*All figures in crores except per share values
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