India Tourism Development Corporation Limited
NSE:ITDC.NS
678.25 (INR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,697.263 | 273.194 | 421.552 | 215.385 | 236.559 | 256.655 | 509.881 | 2,687.192 | 2,842.329 | 2,770.714 | 3,008.18 | 2,571.278 | 2,638.154 | 2,759.141 | 3,057.556 | 3,158.524 | 3,564.972 |
| Kortetermijnbeleggingen
| 2,571.253 | 3,107.301 | 1,791.8 | 2,109.541 | 2,394.874 | 2,722.025 | 2,682.037 | 2,272.154 | 0.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5,697.263 | 3,380.495 | 2,213.352 | 2,324.926 | 2,631.433 | 2,978.68 | 3,191.918 | 2,687.192 | 2,842.329 | 2,770.714 | 3,008.18 | 2,571.278 | 2,638.154 | 2,759.141 | 3,057.556 | 3,158.524 | 3,564.972 |
| Nettovorderingen
| 751.634 | 783.125 | 708.395 | 661.541 | 970.655 | 2,355.292 | 2,206.493 | 2,079.458 | 1,958.158 | 2,120.701 | 1,634.42 | 1,854.831 | 1,893.578 | 0 | 0 | 0 | 0 |
| Voorraad
| 126.824 | 103.89 | 100.447 | 111.567 | 102.148 | 101.131 | 107.549 | 131.691 | 145.636 | 128.1 | 136.214 | 108.214 | 117.165 | 119.53 | 114.225 | 98.536 | 94.772 |
| Overige vlottende activa
| 3,060.231 | 1,435.587 | 170.413 | 95.437 | 9.398 | 142.746 | 50.298 | 161.461 | 178.655 | 175.888 | 140.155 | 179.159 | 190.496 | 1,703.01 | 1,552.369 | 1,758.813 | 2,337.603 |
| Totaal vlottende activa
| 9,635.952 | 8,278.95 | 4,710.474 | 4,433.03 | 5,086.115 | 5,577.849 | 5,556.258 | 5,059.802 | 5,124.778 | 5,195.403 | 4,918.969 | 4,713.482 | 4,839.393 | 4,581.681 | 4,724.151 | 5,015.873 | 5,997.348 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 445.394 | 489.844 | 501.98 | 512.411 | 568.615 | 606.523 | 610.33 | 708.83 | 591.536 | 581.569 | 680.019 | 719.271 | 767.575 | 966.531 | 1,103.263 | 551.898 | 462.29 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.65 | 0.576 | 1.516 | 3.884 | 5.34 | 4.321 | 1.366 | 1.709 | 0.412 | 0.83 | 2.656 | 4.774 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.65 | 0.576 | 1.516 | 3.884 | 5.34 | 4.321 | 1.366 | 1.711 | 0.412 | 0.83 | 2.656 | 4.774 | 2.848 | 2.583 | 0.778 | 0 | 0 |
| Langetermijnbeleggingen
| 118.132 | -3,092.468 | -2,201.936 | 0.075 | -2,378.752 | -2,704.116 | -2,665.907 | 35.578 | 36.722 | 39.796 | 39.152 | 36.563 | 33.044 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 318.606 | 415.476 | 409.514 | 362.951 | 377.383 | 397.702 | 458.654 | 379.077 | 336.068 | 310.598 | 262.675 | 249.092 | 253.779 | 327.783 | 298.153 | 169.686 | 138.452 |
| Overige niet-vlottende activa
| 138.099 | 3,245.091 | 2,424.852 | 178.713 | 2,513.157 | 2,742.882 | 2,704.027 | 3.121 | 9.498 | 6.975 | 9.64 | 4.146 | 7.339 | -0.855 | -2.39 | 104.991 | 106.977 |
| Totaal niet-vlottende activa
| 1,020.881 | 1,058.519 | 1,135.926 | 1,058.034 | 1,085.743 | 1,047.312 | 1,108.47 | 1,128.317 | 974.236 | 939.768 | 994.142 | 1,013.846 | 1,064.585 | 1,296.042 | 1,399.803 | 826.575 | 707.72 |
| Totaal activa
| 10,656.833 | 9,337.469 | 5,846.4 | 5,491.064 | 6,171.858 | 6,625.161 | 6,664.728 | 6,188.119 | 6,099.014 | 6,135.171 | 5,913.111 | 5,727.328 | 5,903.978 | 5,877.723 | 6,123.954 | 5,842.448 | 6,705.068 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 879.503 | 97.327 | 842.078 | 617.88 | 749.919 | 925.491 | 881.623 | 679.979 | 1,001.29 | 555.736 | 467.876 | 529.941 | 616.368 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 6.349 | 6.3 | 6.3 | 9.949 | 9.22 | 11.494 | 10.447 | 7.093 | 6.385 | 2.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 275.794 | 276.079 | 71.581 | 0 | 117.23 | 118.736 | 107.865 | 98.117 | 123.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 550.976 | 5,343.575 | 1,376.669 | 1,203.819 | 1,282.399 | 1,566.783 | 1,562.688 | 1,238.569 | 944.016 | 376.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5,207.577 | 1.796 | 291.399 | 298.822 | 213.432 | 254.325 | 277.918 | 552.455 | 566.019 | 1,613.033 | 1,915.905 | 1,650.439 | 1,842.153 | 2,978.242 | 3,138.248 | 2,559.331 | 3,575.284 |
| Totaal kortlopende verplichtingen
| 6,644.405 | 5,448.998 | 2,516.446 | 2,130.47 | 2,254.97 | 2,758.093 | 2,732.676 | 2,478.096 | 2,517.71 | 2,547.713 | 2,383.781 | 2,180.38 | 2,458.521 | 2,978.242 | 3,138.248 | 2,559.331 | 3,575.284 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | -3.998 | 37.764 | 36.084 | 35.174 | 33.144 | 50.898 | 49.042 | 47.317 | 45.505 | 0 | 0.074 |
| Uitgestelde opbrengsten niet-vlottend
| 44.418 | 46.395 | 46.629 | 48.926 | 51.222 | 53.971 | 55.913 | -13.083 | -1.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 3.998 | 13.083 | 1.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 140.636 | 525.676 | 518.723 | 536.012 | 728.277 | 548.43 | 775.684 | 519.586 | 498.344 | 525.989 | 527.265 | 582.413 | 511.496 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 185.054 | 572.071 | 565.352 | 584.938 | 779.499 | 602.401 | 831.597 | 557.35 | 534.428 | 561.163 | 560.409 | 633.311 | 560.538 | 47.317 | 45.505 | 0 | 0.074 |
| Totaal passiva
| 6,829.459 | 6,021.069 | 3,081.798 | 2,715.408 | 3,034.469 | 3,360.494 | 3,564.273 | 3,035.446 | 3,052.138 | 3,108.876 | 2,944.19 | 2,813.691 | 3,019.059 | 3,025.559 | 3,183.754 | 2,559.331 | 3,575.358 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 1,920.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 857.694 | 857.694 | 857.694 | 857.694 | 857.694 | 857.694 | 857.694 | 857.694 | 857.694 | 857.694 | 857.694 | 857.694 | 857.694 | 857.694 | 857.694 | 675.194 | 675.194 |
| Ingehouden winsten
| 803.929 | 331.771 | -108.52 | -119.11 | 231.81 | 263.087 | 98.914 | 4.07 | -83.682 | -37.319 | -9.378 | -0.32 | -0.841 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 3,033.071 | 1,681.642 | 1,681.642 | 1,581.498 | -244.106 | -184.325 | -143.112 | -1,377.827 | -1,313.74 | -1,227.175 | -1,060.35 | -979.705 | -930.447 | -876.093 | -847.074 | -739.406 | -719.11 |
| Overige totale aandeelhoudersvermogen
| -803.929 | 547.498 | 429.524 | 547.5 | 438.845 | 2,377.81 | 2,319.016 | 3,638.516 | 3,559.029 | 3,402.614 | 3,147.512 | 3,010.434 | 2,931.715 | 2,842.474 | 2,902.669 | 3,347.329 | 3,173.626 |
| Totaal eigen vermogen van aandeelhouders
| 3,890.765 | 3,418.605 | 2,860.34 | 2,867.582 | 3,204.968 | 3,314.266 | 3,132.512 | 3,122.453 | 3,019.301 | 2,995.814 | 2,935.478 | 2,888.103 | 2,858.121 | 2,824.076 | 2,913.289 | 3,283.117 | 3,129.71 |
| Totaal eigen vermogen
| 3,782.956 | 3,316.4 | 2,764.602 | 2,775.656 | 3,137.389 | 3,264.667 | 3,100.455 | 3,152.673 | 3,046.876 | 3,026.295 | 2,968.921 | 2,913.637 | 2,884.919 | 2,852.164 | 2,940.201 | 3,283.117 | 3,129.71 |
| Totaal passiva en aandeelhoudersvermogen
| 10,656.833 | 9,337.469 | 5,846.4 | 5,491.064 | 6,171.858 | 6,625.161 | 6,664.728 | 6,188.119 | 6,099.014 | 6,135.171 | 5,913.111 | 5,727.328 | 5,903.978 | 5,877.723 | 6,123.954 | 5,842.448 | 6,705.068 |