Equity Analysis

Company Profile

Balance Sheet

India Tourism Development Corporation Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

532189

INE353K01014

46.0569854

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ITDC

79.8

5599.03

EPS(TTM)

Face Value()

Div & Yield %:

8.18

0.34

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	85.77	85.77	85.77	85.77	85.77	85.77
Reserves Total	290.82	231.07	228.61	260.18	267.61	244.98
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	376.59	316.84	314.38	345.95	353.38	330.75
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	52.38	51.14	52.72	70.85	53.65	77.03
Total Liabilities	428.97	367.98	367.10	416.80	407.03	407.78
APPLICATION OF FUNDS :
Gross Block	81.70	68.96	68.03	67.09	65.20	63.13
Less: Accumulated Depreciation	43.18	36.54	30.44	23.69	17.75	13.75
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	38.52	32.42	37.59	43.40	47.45	49.38
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.20	7.52	3.36	3.14	2.96	0.96
Investments	8.80	8.80	9.28	9.28	9.28	9.28
Current Assets, Loans & Advances
Inventories	10.26	9.87	10.83	9.83	10.12	10.76
Sundry Debtors	79.07	71.80	67.06	97.90	97.31	101.95
Cash and Bank Balance	458.59	218.47	231.67	261.18	289.64	310.62
Loans and Advances	303.02	188.22	161.08	152.95	170.84	139.57
Total Current Assets	850.94	488.36	470.63	521.86	567.92	562.91
Less : Current Liabilities and Provisions
Current Liabilities	491.12	217.51	198.02	190.37	241.36	243.22
Provisions	35.08	14.58	9.65	21.91	22.72	21.17
Total Current Liabilities & Provisions	526.20	232.09	207.67	212.29	264.08	264.39
Net Current Assets	324.74	256.27	262.96	309.57	303.84	298.52
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	41.51	40.75	36.15	37.57	39.72	46.15
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.31
Net Deferred Tax	41.51	40.75	36.15	37.57	39.72	45.84
Other Assets	15.19	22.21	17.76	13.83	3.79	3.80
Total Assets	428.96	367.97	367.10	416.79	407.04	407.78
Contingent Liabilities	1063.00	969.24	941.21	857.91	187.19	756.21