India Tourism Development Corporation Limited (ITDC.BO)

INR 641.2

(-0.18%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.65 Billion 9.33 Billion 5.84 Billion 5.62 Billion 6.19 Billion 6.62 Billion
Total Current Assets 9.63 Billion 8.27 Billion 4.7 Billion 4.57 Billion 5.09 Billion 5.57 Billion
Cash And Short Term Investments 5.69 Billion 2.28 Billion 2.21 Billion 2.32 Billion 2.62 Billion 2.97 Billion
Cash and Cash Equivalents 5.69 Billion 273.19 Million 421.55 Million 215.53 Million 236.55 Million 256.65 Million
Short Term Investments 2.57 Billion 2 Billion 1.79 Billion 2.1 Billion 2.39 Billion 2.72 Billion
Net Receivables 751.63 Million 2.29 Billion 1.49 Billion 1.31 Billion 1.59 Billion 1.75 Billion
Inventory 126.82 Million 103.89 Million 100.44 Million 109.6 Million 99.34 Million 101.13 Million
Other Current Assets 3.06 Billion 309.98 Million 166.34 Million 107.58 Million 8.83 Million 142.74 Million
Total Non-Current Assets 1.02 Billion 1.05 Billion 1.13 Billion 1.05 Billion 1.09 Billion 1.04 Billion
Net PPE 445.39 Million 489.71 Million 501.98 Million 511.66 Million 568.61 Million 606.65 Million
Good Will And Intangible Assets 650 Thousand 576 Thousand 1.51 Million 3.88 Million 5.34 Million 4.32 Million
Good Will - - - - - -
Intangible Assets 650 Thousand 576 Thousand 1.51 Million 3.88 Million 5.34 Million 4.32 Million
Long-Term Investments 118.13 Million -2 Billion -1.79 Billion 75 Thousand -2.37 Billion -2.7 Billion
Tax Assets 318.6 Million 415.47 Million 409.51 Million 362.95 Million 377.38 Million 397.7 Million
Other Non Current Assets 138.09 Million 2.16 Billion 2.01 Billion 178.37 Million 2.51 Billion 2.74 Billion
Other Assets - 0.00 - - - -
Total Liabilities 6.82 Billion 6.02 Billion 3.1 Billion 2.9 Billion 3.05 Billion 3.36 Billion
Total Current Liabilities 6.64 Billion 5.44 Billion 2.54 Billion 2.32 Billion 2.27 Billion 2.75 Billion
Account Payables 879.5 Million 1.15 Billion 842.11 Million 655.29 Million 770.74 Million 925.49 Million
Tax Payables 275.79 Million 276.07 Million 71.58 Million - 117.23 Million 118.73 Million
Short Term Debt 6.34 Million 6.3 Million 6.3 Million 6.3 Million 9.22 Million 11.49 Million
Deferred Revenue 550.97 Million 526.88 Million 907.6 Million 926.74 Million 620.19 Million 621.47 Million
Other Current Liabilities 5.2 Billion 3.76 Billion 785.13 Million 739.71 Million 878.47 Million 1.19 Billion
Total Non Current Liabilities 185.05 Million 572.07 Million 563.28 Million 581.77 Million 779.49 Million 602.4 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current 44.41 Million 46.39 Million 46.62 Million 48.92 Million 51.22 Million 53.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 140.63 Million 525.67 Million 516.66 Million 532.84 Million 728.27 Million 548.43 Million
Other Liabilities - - - - - -
Total Equity 3.78 Billion 3.31 Billion 2.73 Billion 2.71 Billion 3.13 Billion 3.26 Billion
Stock Holders Equity 3.89 Billion 3.41 Billion 2.83 Billion 2.81 Billion 3.19 Billion 3.31 Billion
Common Stock 857.69 Million 857.69 Million 857.69 Million 857.69 Million 857.69 Million 857.69 Million
Retained Earnings 803.92 Million 331.77 Million -253.66 Million -176.33 Million 226.34 Million 263.08 Million
Accumulated other comprehensive income 3.03 Billion 1.4 Billion 1.4 Billion 1.4 Billion 1.4 Billion 1.4 Billion
Common Stock Equity 3.89 Billion 3.41 Billion 2.83 Billion 2.81 Billion 3.19 Billion 3.31 Billion
Capital Lease Obligation - - - - - -
Total Investments 118.13 Million 1000.00 1000.00 2.1 Billion 16.12 Million 17.9 Million
Total Debt 6.34 Million 6.3 Million 6.3 Million 6.3 Million 9.22 Million 11.49 Million
Net Debt -5.69 Billion -266.89 Million -415.25 Million -209.23 Million -227.33 Million -245.16 Million

Balance Sheet Charts