India Tourism Development Corporation Limited (ITDC.NS)
INR 636.85
(-1.05%)
INR 636.85
(-1.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 10.65 Billion | 9.33 Billion | 5.84 Billion | 5.49 Billion | 6.17 Billion | 6.62 Billion |
| Total Current Assets | 9.63 Billion | 8.27 Billion | 4.71 Billion | 4.43 Billion | 5.08 Billion | 5.57 Billion |
| Cash And Short Term Investments | 5.69 Billion | 3.38 Billion | 2.21 Billion | 2.32 Billion | 2.63 Billion | 2.97 Billion |
| Cash and Cash Equivalents | 5.69 Billion | 273.19 Million | 421.55 Million | 215.38 Million | 236.55 Million | 256.65 Million |
| Short Term Investments | 2.57 Billion | 3.1 Billion | 1.79 Billion | 2.1 Billion | 2.39 Billion | 2.72 Billion |
| Net Receivables | 751.63 Million | 783.12 Million | 708.39 Million | 661.54 Million | 970.65 Million | 2.35 Billion |
| Inventory | 126.82 Million | 103.89 Million | 100.44 Million | 111.56 Million | 102.14 Million | 101.13 Million |
| Other Current Assets | 3.06 Billion | 1.43 Billion | 170.41 Million | 95.43 Million | 9.39 Million | 142.74 Million |
| Total Non-Current Assets | 1.02 Billion | 1.05 Billion | 1.13 Billion | 1.05 Billion | 1.08 Billion | 1.04 Billion |
| Net PPE | 445.39 Million | 489.84 Million | 501.98 Million | 512.41 Million | 568.61 Million | 606.52 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 | -3.09 Billion | -2.2 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 | 3.24 Billion | 2.42 Billion | 178.71 Million | 2.51 Billion | 2.74 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.82 Billion | 6.02 Billion | 3.08 Billion | 2.71 Billion | 3.03 Billion | 3.36 Billion |
| Total Current Liabilities | 6.64 Billion | 5.44 Billion | 2.51 Billion | 2.13 Billion | 2.25 Billion | 2.75 Billion |
| Account Payables | 879.5 Million | 97.32 Million | 842.07 Million | 617.88 Million | 749.91 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 | 9.94 Million | 9.22 Million | 11.49 Million |
| Deferred Revenue | 550.97 Million | 5.34 Billion | 1.37 Billion | 1.2 Billion | 1.28 Billion | 1.56 Billion |
| Other Current Liabilities | 5.2 Billion | 1.79 Million | 291.39 Million | 298.82 Million | 213.43 Million | 254.32 Million |
| Total Non Current Liabilities | 185.05 Million | 572.07 Million | 565.35 Million | 584.93 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 | 518.72 Million | 536.01 Million | 728.27 Million | 548.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.78 Billion | 3.31 Billion | 2.76 Billion | 2.77 Billion | 3.13 Billion | 3.26 Billion |
| Stock Holders Equity | 3.89 Billion | 3.41 Billion | 2.86 Billion | 2.86 Billion | 3.2 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 | -108.52 Million | -119.11 Million | 231.81 Million | 263.08 Million |
| Accumulated other comprehensive income | 3.03 Billion | 1.68 Billion | 1.68 Billion | 1.58 Billion | -244.1 Million | -184.32 Million |
| Common Stock Equity | 3.89 Billion | 3.41 Billion | 2.86 Billion | 2.86 Billion | 3.2 Billion | 3.31 Billion |
| Capital Lease Obligation | - | 6.3 Million | - | - | - | - |
| Total Investments | 118.13 Million | 14.83 Million | 1000.00 | 2.1 Billion | 16.12 Million | 17.9 Million |
| Total Debt | 6.34 Million | 6.3 Million | 6.3 Million | 9.94 Million | 9.22 Million | 11.49 Million |
| Net Debt | -5.69 Billion | -266.89 Million | -415.25 Million | -205.43 Million | -227.33 Million | -245.16 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 10.65 Billion | 10.65 Billion | - | 8.73 Billion | - |
| Total Current Assets | 1.77 Billion | 9.63 Billion | 9.63 Billion | 1.53 Billion | 7.7 Billion | 2.06 Billion |
| Cash And Short Term Investments | 1.77 Billion | 5.69 Billion | 5.69 Billion | 1.53 Billion | 2.98 Billion | 2.06 Billion |
| Cash and Cash Equivalents | - | 5.69 Billion | 5.69 Billion | -1.53 Billion | 232.98 Million | -2.06 Billion |
| Short Term Investments | - | 2.57 Billion | 2.57 Billion | 3.06 Billion | 2.75 Billion | 4.12 Billion |
| Net Receivables | - | 751.63 Million | 751.63 Million | - | 2.69 Billion | - |
| Inventory | - | 126.82 Million | 126.82 Million | - | 109.15 Million | - |
| Other Current Assets | - | 3.06 Billion | 3.06 Billion | - | 1.92 Billion | - |
| Total Non-Current Assets | -1.77 Billion | 1.02 Billion | 1.02 Billion | -1.53 Billion | 1.02 Billion | -2.06 Billion |
| Net PPE | - | 445.39 Million | 445.39 Million | - | 454.62 Million | - |
| Good Will And Intangible Assets | - | 650 Thousand | 650 Thousand | - | 2.91 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 650 Thousand | 650 Thousand | - | 2.91 Million | - |
| Long-Term Investments | - | 118.13 Million | 118.13 Million | - | -2.73 Billion | - |
| Tax Assets | - | 318.6 Million | 318.6 Million | - | 417.79 Million | - |
| Other Non Current Assets | -1.77 Billion | 138.09 Million | 138.09 Million | -1.53 Billion | 2.89 Billion | -2.06 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -3.78 Billion | 6.82 Billion | 6.82 Billion | - | 5.24 Billion | - |
| Total Current Liabilities | - | 6.64 Billion | 6.64 Billion | - | 4.86 Billion | - |
| Account Payables | - | 879.5 Million | 879.5 Million | - | 861.31 Million | - |
| Tax Payables | - | 275.79 Million | 275.79 Million | - | - | - |
| Short Term Debt | - | 6.34 Million | 6.34 Million | - | 6.3 Million | - |
| Deferred Revenue | - | 550.97 Million | 550.97 Million | - | 3.47 Billion | - |
| Other Current Liabilities | - | 5.2 Billion | 5.2 Billion | - | 517.69 Million | - |
| Total Non Current Liabilities | -3.78 Billion | 185.05 Million | 185.05 Million | - | 383.56 Million | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | 44.41 Million | 44.41 Million | - | 45.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.78 Billion | 140.63 Million | 140.63 Million | - | 338.2 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.78 Billion | 3.78 Billion | 3.78 Billion | 3.48 Billion | 3.48 Billion | 3.31 Billion |
| Stock Holders Equity | 3.78 Billion | 3.89 Billion | 3.89 Billion | 3.48 Billion | 3.59 Billion | 3.31 Billion |
| Common Stock | - | 857.69 Million | 857.69 Million | - | 857.69 Million | - |
| Retained Earnings | - | 803.92 Million | 803.92 Million | - | - | - |
| Accumulated other comprehensive income | 3.89 Billion | 3.03 Billion | 3.03 Billion | 3.59 Billion | 2.73 Billion | 3.41 Billion |
| Common Stock Equity | 3.78 Billion | 3.89 Billion | 3.89 Billion | 3.48 Billion | 3.59 Billion | 3.31 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 118.13 Million | 118.13 Million | 3.06 Billion | 16.04 Million | 4.12 Billion |
| Total Debt | - | 6.34 Million | 6.34 Million | - | 6.3 Million | - |
| Net Debt | - | -5.69 Billion | -5.69 Billion | 1.53 Billion | -226.68 Million | 2.06 Billion |
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