30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:49 PM
India Tourism Development Corporation Ltd.

BSE

  • 414.30 23.55 (6.03%)
  • Vol: 27436
  • BSE Code: 532189
  • PREV. CLOSE
    390.75
  • OPEN PRICE
    391.50
  • BID PRICE (QTY.)
    414.30(119)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 411.95 0.00 (0%)
  • Vol: 81671
  • NSE Code: ITDC
  • PREV. CLOSE
    411.95
  • OPEN PRICE
    397.30
  • BID PRICE (QTY.)
    411.95(1952)
  • OFFER PRICE (QTY.)
    0.00(0)

India Tourism Development Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
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
2138.12  
2077.78  
2030.41  
2000.43  
1966.38  
    Securities Premium
547.50  
547.50  
547.50  
547.50  
547.50  
    Capital Reserves
6.30  
6.30  
6.30  
6.30  
6.30  
    Profit & Loss Account Balance
-37.32  
-9.38  
-0.32  
-0.84  
0.00  
    General Reserves
1620.96  
1532.56  
1476.04  
1446.04  
1411.04  
    Other Reserves
0.68  
0.80  
0.89  
1.43  
1.54  
Reserve excluding Revaluation Reserve
2138.12  
2077.78  
2030.41  
2000.43  
1966.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2995.81  
2935.48  
2888.10  
2858.12  
2824.08  
Minority Interest
30.48  
33.44  
25.53  
26.80  
28.09  
Long-Term Borrowings
0.00  
0.00  
0.00  
49.04  
47.32  
Secured Loans
35.17  
33.14  
50.90  
49.04  
47.32  
    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  
50.90  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
49.04  
47.32  
    Other Secured
35.17  
33.14  
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
-310.60  
-262.68  
-249.09  
-253.78  
-327.78  
    Deferred Tax Assets
336.27  
323.17  
319.15  
322.29  
391.20  
    Deferred Tax Liability
25.68  
60.49  
70.05  
68.51  
63.42  
Other Long Term Liabilities
76.51  
58.43  
88.08  
45.09  
54.77  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
449.48  
468.84  
494.33  
466.41  
360.76  
Total Non-Current Liabilities
250.57  
297.73  
384.22  
306.76  
135.06  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
555.74  
467.88  
529.94  
616.37  
652.34  
    Sundry Creditors
555.74  
467.88  
529.94  
616.37  
652.34  
    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
1613.03  
1765.40  
1573.84  
1586.53  
1795.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
661.29  
728.81  
622.41  
654.54  
719.08  
    Interest Accrued But Not Due
0.63  
0.59  
0.59  
0.59  
0.59  
    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
-2274.96  
-2494.79  
-2218.52  
-2263.35  
-2537.04  
Short Term Borrowings
2.65  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
2.65  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
376.29  
150.51  
79.97  
259.67  
123.14  
    Proposed Equity Dividend
171.54  
42.89  
0.00  
42.89  
0.00  
    Provision for Corporate Dividend Tax
34.92  
7.29  
0.00  
6.96  
0.00  
    Provision for Tax
96.81  
39.70  
26.96  
69.03  
7.10  
    Provision for post retirement benefits
0.00  
0.00  
0.61  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
73.02  
60.63  
52.40  
140.80  
116.04  
Total Current Liabilities
2547.71  
2383.78  
2183.76  
2462.57  
2570.94  
Total Liabilities
5824.57  
5650.44  
5481.61  
5654.25  
5558.17  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1752.33  
1691.44  
1664.36  
1644.04  
1597.92  
Less: Accumulated Depreciation
1236.32  
1067.54  
984.58  
932.85  
876.53  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
516.01  
623.90  
679.78  
711.19  
721.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
66.39  
58.77  
44.26  
59.23  
246.87  
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
45.98  
48.73  
40.67  
40.24  
36.80  
Other Non Current Assets
0.79  
0.06  
0.04  
0.15  
0.00  
Total Non-Current Assets
629.17  
731.47  
764.75  
810.81  
1005.06  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
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
128.10  
136.21  
111.59  
121.21  
127.71  
    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
132.13  
128.37  
111.54  
121.15  
127.66  
    Other Inventory
-4.03  
7.84  
0.05  
0.07  
0.05  
Sundry Debtors
1203.94  
819.44  
1028.21  
1134.26  
937.63  
    Debtors more than Six months
1255.43  
236.60  
486.13  
458.81  
248.99  
    Debtors Others
0.00  
605.39  
546.44  
694.91  
688.64  
Cash and Bank
2770.71  
3008.18  
2571.28  
2638.15  
2758.83  
    Cash in hand
2.66  
3.51  
3.34  
2.53  
2.48  
    Balances at Bank
2756.94  
2972.57  
2530.31  
2605.08  
2738.92  
    Other cash and bank balances
11.12  
32.10  
37.63  
30.54  
17.43  
Other Current Assets
179.34  
146.96  
179.16  
190.50  
107.37  
    Interest accrued on Investments
133.31  
113.08  
100.45  
105.46  
82.33  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
46.03  
33.88  
78.71  
85.03  
25.04  
Short Term Loans and Advances
913.31  
808.17  
826.62  
759.32  
621.57  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
723.39  
613.65  
597.56  
529.98  
401.76  
    Amounts due from directors
0.46  
0.37  
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
189.45  
194.15  
229.06  
229.34  
219.81  
Total Current Assets
5195.40  
4918.97  
4716.86  
4843.44  
4553.10  
Net Current Assets (Including Current Investments)
2647.69  
2535.19  
2533.10  
2380.87  
1982.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5824.57  
5650.44  
5481.61  
5654.25  
5558.17  
Contingent Liabilities
8870.70  
8247.45  
5082.93  
7668.53  
4179.24  
Total Debt
37.82  
33.14  
50.90  
49.04  
47.32  
Book Value
34.93  
34.23  
33.67  
33.32  
32.93  
Adjusted Book Value
34.93  
34.23  
33.67  
33.32  
32.93