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Balance Sheet	Markets > Corporate Information > Balance Sheet


India Tourism Development Corporation Ltd	Industry: Hotels

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532189	INE353K01014	47.0557681	ITDC	0.65	3,799.58	46.83	9.46	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	85.77	85.77	85.77	85.77	85.77	85.77
Reserves Total	315.80	256.42	286.96	231.07	228.61	260.18
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	401.57	342.19	372.73	316.84	314.38	345.95
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	23.17	18.43	52.38	51.14	52.72	70.85
Total Liabilities	424.74	360.62	425.11	367.98	367.10	416.80
APPLICATION OF FUNDS :
Gross Block	90.28	82.90	81.71	68.96	68.03	67.09
Less: Accumulated Depreciation	55.96	49.57	43.19	36.54	30.44	23.69
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	34.32	33.33	38.52	32.42	37.59	43.40
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.47	1.35	0.20	7.52	3.36	3.14
Investments	8.80	8.80	8.80	8.80	9.28	9.28
Current Assets, Loans & Advances
Inventories	18.63	12.55	10.26	9.87	10.83	9.83
Sundry Debtors	120.94	76.21	79.03	71.80	67.06	97.90
Cash and Bank Balance	218.51	567.76	458.59	218.47	231.67	261.18
Loans and Advances	321.76	296.27	303.02	188.22	161.08	152.95
Total Current Assets	679.83	952.79	850.89	488.36	470.63	521.86
Less : Current Liabilities and Provisions
Current Liabilities	319.06	652.37	494.94	217.51	198.02	190.37
Provisions	29.88	27.51	35.08	14.58	9.65	21.91
Total Current Liabilities & Provisions	348.94	679.88	530.02	232.09	207.67	212.29
Net Current Assets	330.89	272.91	320.88	256.27	262.96	309.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	45.97	31.88	41.51	40.75	36.15	37.57
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	45.97	31.88	41.51	40.75	36.15	37.57
Other Assets	2.29	12.36	15.19	22.21	17.76	13.83
Total Assets	424.74	360.63	425.10	367.97	367.10	416.79
Contingent Liabilities	1124.37	1178.59	1063.00	969.24	941.21	857.91

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