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Balance Sheet
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India Tourism Development Corporation Ltd.
BSE CODE: 532189   |   NSE CODE: ITDC   |   ISIN CODE : INE353K01014   |   12-Sep-2025 Hrs IST
BSE NSE
Rs. 649.20
-20.75 ( -3.1% )
 
Prev Close ( Rs.)
669.95
Open ( Rs.)
670.20
 
High ( Rs.)
675.30
Low ( Rs.)
645.80
 
Volume
9865
Week Avg.Volume
148875
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 650.05
-18.9 ( -2.83% )
 
Prev Close ( Rs.)
668.95
Open ( Rs.)
672.00
 
High ( Rs.)
674.95
Low ( Rs.)
645.10
 
Volume
125131
Week Avg.Volume
1230895
 
52 WK High-Low Range(Rs.)
467.05
739.95
Share Capital Gross Block
Current Liabilities Total Assets
Year End20252024202320222021
Share Capital10021.40     10014.70     10008.95     10003.71     10000.71     
Current Liabilities337466.30     485514.00     444377.20     563015.44     679101.79     
Total Assets46637.00     30695.10     24414.39     19781.50     12298.32     
More >
Total Assets3395341.60     2937293.00     2396191.46     2041605.34     1730658.27     
More >
Total Assets75821.40     69151.90     59272.78     53507.41     37420.36     
More >
Total Assets4247.40     3606.20     4251.04     3679.74     3671.04     
More >
Gross Block13473.00     12646.00     12367.12     11932.77     11794.32     
Gross Block13408.00     12698.60     10084.08     8992.66     8798.26     
Total Assets55751545.60     52220382.80     44911314.30     41593451.69     37289024.44     
More >
Current Liabilities53524.30     54403.20     56624.36     52239.45     37054.13     
Current Liabilities57908.50     51952.20     46444.73     45585.45     38050.15     
Total Assets3088469.70     2935269.10     2501591.46     2391902.56     2134994.57     
More >
Total Assets4509232.00     3927829.90     3095865.57     2682071.99     2225920.68     More >
Type :
(Rs.in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital857.69  857.69  857.69  857.69  857.69  
    Equity - Authorised1500.00  1500.00  1500.00  1500.00  1500.00  
    Equity - Issued857.69  857.69  857.69  857.69  857.69  
    Equity Paid Up857.69  857.69  857.69  857.69  857.69  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2780.15  2201.71  2522.33  1975.48  1952.67  
    Securities Premium547.50  547.50  547.50  547.50  547.50  
    Capital Reserves5.02  5.02  5.02  5.02  6.30  
    Profit & Loss Account Balance701.25  101.93  293.19  -253.66  -176.33  
    General Reserves1676.62  1676.62  1676.62  1676.62  1676.62  
    Other Reserves-150.24  -129.36  0.00  0.00  -101.42  
Reserve excluding Revaluation Reserve2780.15  2201.71  2522.33  1975.48  1952.67  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds3637.84  3059.41  3380.02  2833.17  2810.36  
Minority Interest-114.98  -107.81  -102.21  -95.74  -91.93  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-458.86  -318.61  -415.48  -409.51  -362.95  
    Deferred Tax Assets458.86  318.78  415.62  409.51  362.95  
    Deferred Tax Liability0.00  0.17  0.14  0.00  0.00  
Other Long Term Liabilities246.98  223.68  206.53  161.16  163.64  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions29.78  6.90  365.54  402.13  418.13  
Total Non-Current Liabilities-182.11  -88.03  156.60  153.78  218.82  
Current Liabilities0  0  0  0  0  
Trade Payables1240.83  888.56  931.33  619.18  461.91  
    Sundry Creditors1240.83  888.56  931.33  619.18  461.91  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2114.88  5793.82  4194.99  1767.59  1763.34  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers549.80  545.13  526.88  907.61  926.75  
    Interest Accrued But Not Due6.49  5.78  5.07  4.36  3.65  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1558.59  5242.92  3663.04  855.63  832.94  
Short Term Borrowings6.35  6.35  6.30  6.30  6.30  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans6.35  6.35  6.30  6.30  6.30  
Short Term Provisions301.94  276.33  354.52  148.08  96.50  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax299.39  275.79  276.08  71.58  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2.55  0.53  78.44  76.50  96.50  
Total Current Liabilities3664.01  6965.06  5487.14  2541.16  2328.05  
Total Liabilities7004.76  9828.63  8921.55  5432.37  5265.30  
ASSETS0  0  0  0  0  
Gross Block997.51  922.54  908.42  780.07  770.59  
Less: Accumulated Depreciation581.99  517.49  451.46  382.85  319.53  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block415.52  405.05  456.96  397.22  451.07  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress54.62  43.39  33.46  106.40  64.62  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances15.70  18.13  14.83  14.55  10.58  
Other Non Current Assets7.92  106.12  137.79  208.25  167.74  
Total Non-Current Assets495.26  574.18  643.04  726.41  694.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories187.58  126.82  103.89  100.45  109.61  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare185.98  127.28  104.35  100.61  110.47  
    Other Inventory1.60  -0.46  -0.46  -0.17  -0.86  
Sundry Debtors1197.05  751.61  782.68  708.40  661.54  
    Debtors more than Six months1294.51  1167.23  1170.01  1034.18  920.38  
    Debtors Others892.01  448.15  420.52  441.33  328.06  
Cash and Bank2203.06  5696.30  4627.24  2189.07  2320.48  
    Cash in hand2.74  2.66  2.40  14.11  3.72  
    Balances at Bank2200.33  5693.17  4615.31  2172.13  2316.38  
    Other cash and bank balances0.00  0.47  9.53  2.84  0.38  
Other Current Assets2163.04  1932.13  2067.81  996.60  786.12  
    Interest accrued on Investments64.46  59.07  63.19  59.44  90.86  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses18.51  30.51  21.86  19.22  17.46  
    Other current_assets2080.08  1842.55  1982.76  917.94  677.80  
Short Term Loans and Advances749.84  738.67  687.97  702.54  684.64  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.05  22.93  
    Advance income tax and TDS643.54  680.43  624.27  638.14  601.71  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances106.30  58.24  63.70  64.35  60.01  
Total Current Assets6500.58  9245.53  8269.59  4697.04  4562.39  
Net Current Assets (Including Current Investments)2836.57  2280.47  2782.45  2155.88  2234.34  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7004.76  9828.63  8921.55  5432.37  5265.30  
Contingent Liabilities11284.06  11835.64  10678.14  9736.86  9434.55  
Total Debt6.35  6.35  6.30  6.30  6.30  
Book Value42.41  35.67  39.41  33.03  32.77  
Adjusted Book Value42.41  35.67  39.41  33.03  32.77