India Tourism Development Corporation Limited

NSE:ITDC.NS

604 (INR) • At close July 2, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22020 Q42020 Q32020 Q22020 Q12019 Q42018 Q42017 Q42016 Q42015 Q42014 Q42013 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,203.0630123.0380548.226-1,532.958232.98-2,060.299273.194-3,687.2082,016.998-2,189.066421.552-1,937.97175.962-2,320.554215.361184.163236.559-3,131.909298.91-3,638.751256.655540.6552,687.1922,842.3292,770.7143,008.182,571.278
Kortetermijnbeleggingen 002,996.08201,385.3093,065.9162,751.964,120.5982,013.2437,374.4161,670.214,378.1321,791.7493,875.9422,197.6654,641.1082,109.075409.3322,390.1936,263.818902.0827,277.5022,722.0252,586.5170.1580.1580.1580.1580.158
Liquide middelen en kortetermijnbeleggingen 2,203.0631,208.2133,119.121,777.5281,933.5351,532.9582,984.942,060.2992,060.2993,687.2083,687.2082,189.0662,213.3011,937.9712,273.6272,320.5542,324.4362,793.1662,585.0193,131.9093,131.9093,638.7512,978.683,127.1722,687.352,842.4872,770.8723,008.3382,571.436
Nettovorderingen 1,197.052000595.6270796.3790783.1250958.43301,495.6420792.88401,192.429679.972949.66501,203.91101,755.0721,652.4291,498.6351,216.2961,337.717932.8921,129.542
Voorraad 187.5770166.7350126.8240109.1520103.890128.1650100.447092.6060109.60794.51399.3490100.5090101.131107.549131.691145.636128.1136.214108.214
Overige vlottende activa 2,921.8-1,208.2135,888.58906,979.96603,815.08605,331.63602,139.7890925.31901,076.3730785.5551,143.7731,449.2830873.9570806.593669.108742.126920.359958.714841.525904.29
Totaal vlottende activa 6,509.49209,174.4441,777.5289,635.9521,532.9587,705.5572,060.2998,278.5073,687.2086,908.9332,189.0664,705.9541,937.9714,235.492,320.5544,433.034,711.4245,086.1153,131.9095,310.2863,638.7515,577.8495,556.2585,059.8025,124.7785,195.4034,918.9694,713.482
Niet-vlottende activa:
Materiële vaste activa, netto 470.0150425.2290445.2710454.6210489.7210509.3350501.980500.5180512.54545.05568.6140598.1150606.523610.679708.424590.481580.383678.771718.157
Goodwill 00000000000000000000000000000
Immateriële activa 00000.6502.91400.57602.99801.51604.62503.8844.2495.3403.44104.3211.3661.7110.4120.832.6564.774
Goodwill en immateriële activa 1.62800.60400.6502.91400.57602.99801.51604.62503.8844.2495.3403.44104.3211.3661.7110.4120.832.6564.774
Langetermijnbeleggingen 15.7040-2,979.6320-1,267.1770-2,735.9130-1,998.410-1,637.9410-1,791.7480-2,187.20200.075-356.257-2,374.0710-869.7210-2,704.116000000
Belastingvorderingen 458.8620439.8520318.6060417.7980415.4760431.420409.5140375.6870362.951718.876377.3830338.7440397.702462.652380.191337.212336.274323.165319.146
Overige niet-vlottende activa 7.91703,135.674-1,777.5281,523.531-1,532.9582,890.074-2,060.2992,151.156-3,687.2082,033.658-2,189.0662,014.665-1,937.9712,408.287-2,320.554177.505875.1062,508.477-3,131.909908.197-3,638.7512,742.88237.77139.10547.27547.95750.0441.823
Totaal niet-vlottende activa 954.12601,021.727-1,777.5281,020.881-1,532.9581,029.494-2,060.2991,058.519-3,687.2081,339.47-2,189.0661,135.927-1,937.9711,101.915-2,320.5541,056.9551,068.1481,085.743-3,131.909978.776-3,638.7511,047.3121,112.4681,129.431975.38965.4441,054.6321,083.9
Totaal activa 7,463.618010,196.171010,656.83308,735.05109,337.02608,248.40305,841.88105,337.40505,628.2555,779.5726,171.85806,289.06206,625.1616,668.7266,189.2336,100.1586,160.8475,973.6015,797.382
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,240.8340706.4610879.5030861.31801,152.0550730.060347.370409.0390119.8388.873770.7460537.729043.824607.825679.979576.957555.736467.876529.941
Kortlopende schulden 6.34906.34906.34906.3012.606.306.3011.00706.39.5759.22014.9011.49410.4477.0936.3852.6500
Belastingschulden 0000275.794000276.07900071.5810000000000107.86598.117123.80996.73239.63526.96
Uitgestelde opbrengsten 0000550.976000526.881000910.01800000620.19000621.463000000
Overige kortlopende verplichtingen 2,416.82505,413.69704,931.78303,995.25703,513.22404,050.2901,205.88801,514.41702,004.371,778.41854.81402,049.80702,081.3122,006.5391,692.9071,810.5591,892.5951,876.271,623.479
Totaal kortlopende verplichtingen 3,664.00806,126.50706,644.40504,862.87505,487.13904,786.6502,541.15701,934.46302,130.472,176.8582,254.9702,602.43602,758.0932,732.6762,478.0962,517.712,547.7132,383.7812,180.38
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000037.76436.08435.17433.14450.898
Uitgestelde opbrengsten niet-vlottend 0043.389044.418045.36046.395045.83700048.1350050.86551.222053.29053.971000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000003.9981.1141.14425.67660.4970.054
Overige niet-vlottende verplichtingen 234.405-3,908.772117.503-3,782.956185.0540338.2090525.67604660563.2890593.4720581.77749.501728.2770588.2180548.43775.684519.586498.344525.989527.265582.413
Totaal niet-vlottende verplichtingen 234.405-3,908.772160.892-3,782.956229.4720383.5690572.0710511.8370563.2890641.6070581.77800.366779.4990641.5080602.401779.682558.464535.572586.839620.899703.365
Totaal passiva 3,898.413-3,908.7726,287.399-3,782.9566,873.87705,246.44406,059.2105,298.48703,104.44602,576.0702,909.822,977.2243,034.46903,243.94403,360.4943,512.3583,036.563,053.2823,134.5523,004.682,883.745
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 857.6940857.6940857.6940857.6940857.6940857.6940857.6940857.6940857.694857.694857.6940857.6940857.694857.694857.694857.694857.694857.694857.694
Ingehouden winsten 0000803.929000331.771000-108.522000-119.110231.81000263.08798.9141,690.959-83.682-37.319-9.3781,475.72
Overige gereserveerde algehele resultaten 04,019.57103,890.7651,681.6423,594.78203,418.6055.0233,049.19502,860.3385.0232,857.58102,867.582-95.1212,025.5551,567.9643,103.20403,314.2661,645.985000000
Overige totale aandeelhoudersvermogen 2,780.145-110.7993,161.877-107.809547.5-106.1752,737.088-102.2052,224.117-99.2792,191.501-95.7382,106.145-96.2461,999.887-91.9262,166.8980547.5-58.0862,245.51-49.599547.52,175.904557.8682,244.7572,174.7562,086.36553.798
Totaal eigen vermogen van aandeelhouders 3,637.8393,908.7724,019.5713,782.9563,890.7653,488.6073,594.7823,316.43,418.6052,949.9163,049.1952,764.62,860.342,761.3352,857.5812,775.6562,810.3612,883.2493,204.9683,045.1183,103.2043,264.6673,314.2663,132.5123,106.5213,018.7692,995.1312,934.6762,887.212
Totaal eigen vermogen 3,522.8573,908.7723,908.7723,782.9563,782.9563,488.6073,488.6073,316.43,316.42,949.9162,949.9162,764.62,764.6022,761.3352,761.3352,775.6562,718.4352,802.3483,137.3893,045.1183,045.1183,264.6673,264.6673,132.5123,106.5213,018.7692,995.1312,934.6762,887.212
Totaal passiva en aandeelhoudersvermogen 7,463.618010,196.171010,656.8333,488.6078,735.0513,316.49,337.0262,949.9168,248.4032,764.65,841.8812,761.3355,337.4052,775.6565,628.2555,779.5726,171.8583,045.1186,289.0623,264.6676,625.1616,668.7266,189.2336,100.1586,160.8475,973.6015,797.382