India Tourism Development Corporation Limited (ITDC.NS)

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ITDC.NS
Financiële Gegevens

604.45 (INR) • At close January 15, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	123.038	0	5,697.263	-1,532.958	232.98	-2,060.299	273.194	-3,687.208	2,016.998	-2,189.066	421.552	-1,937.971	75.962	-2,320.554	215.385	184.163	236.559	-3,131.909	298.91	-3,638.751	256.655
Kortetermijnbeleggingen Numbers are in millions	2,996.082	0	2,571.253	3,065.916	2,751.96	4,120.598	3,107.301	7,374.416	2,633.305	4,378.132	1,791.8	3,875.942	2,197.665	4,641.108	2,109.541	2,609.003	2,394.874	6,263.818	2,832.999	7,277.502	2,722.025
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	3,119.12	1,777.528	5,697.263	1,532.958	2,984.94	2,060.299	3,380.495	3,687.208	4,650.303	2,189.066	2,213.352	1,937.971	2,273.627	2,320.554	2,324.926	2,793.166	2,631.433	3,131.909	3,131.909	3,638.751	2,978.68
Nettovorderingen Numbers are in millions	0	0	2,479.108	0	796.379	0	783.125	0	958.433	0	1,495.642	0	792.884	0	1,192.429	679.972	1,573.892	0	1,203.911	0	1,755.072
Voorraad Numbers are in millions	166.735	0	126.824	0	109.152	0	103.89	0	128.165	0	100.447	0	92.606	0	111.567	94.513	102.148	0	100.509	0	101.131
Overige vlottende activa Numbers are in millions	5,888.589	0	6,979.966	0	3,382.006	0	5,331.636	0	2,135.127	0	925.319	0	1,412.029	0	785.555	1,143.773	2,123.987	0	873.957	0	806.593
Totaal vlottende activa Numbers are in millions	9,174.444	1,777.528	9,635.952	1,532.958	7,705.557	2,060.299	8,278.95	3,687.208	6,908.933	2,189.066	4,710.474	1,937.971	4,235.49	2,320.554	4,433.03	4,711.424	5,086.115	3,131.909	5,310.286	3,638.751	5,577.849
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	425.229	0	445.394	0	454.621	0	489.844	0	509.335	0	501.98	0	500.518	0	512.411	545.05	568.615	0	598.115	0	606.523
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0.65	0	2.914	0	0.576	0	2.998	0	1.516	0	4.625	0	3.884	4.249	5.34	0	3.441	0	4.321
Goodwill en immateriële activa Numbers are in millions	0.604	0	0.65	0	2.914	0	0.576	0	2.998	0	1.516	0	4.625	0	3.884	4.249	5.34	0	3.441	0	4.321
Langetermijnbeleggingen Numbers are in millions	-2,979.632	0	118.132	0	-2,735.913	0	-3,092.468	0	-2,601.036	0	-2,201.936	0	-2,187.202	0	10.99	-2,555.928	-2,378.752	0	-2,800.638	0	-2,704.116
Belastingvorderingen Numbers are in millions	439.852	0	318.606	0	417.798	0	415.476	0	431.42	0	409.514	0	375.687	0	362.951	362.619	377.383	0	338.744	0	397.702
Overige niet-vlottende activa Numbers are in millions	3,135.674	-1,777.528	138.099	-1,532.958	2,890.074	-2,060.299	3,245.091	-3,687.208	2,996.753	-2,189.066	2,424.852	-1,937.971	2,408.287	-2,320.554	167.798	2,712.158	2,513.157	-3,131.909	2,839.114	-3,638.751	2,742.882
Totaal niet-vlottende activa Numbers are in millions	1,021.727	-1,777.528	1,020.881	-1,532.958	1,029.494	-2,060.299	1,058.519	-3,687.208	1,339.47	-2,189.066	1,135.926	-1,937.971	1,101.915	-2,320.554	1,058.034	1,068.148	1,085.743	-3,131.909	978.776	-3,638.751	1,047.312
Totaal activa Numbers are in millions	10,196.171	0	10,656.833	0	8,735.051	0	9,337.469	0	8,248.403	0	5,846.4	0	5,337.405	0	5,491.064	5,779.572	6,171.858	0	6,289.062	0	6,625.161
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	706.461	0	879.503	0	861.318	0	1,152.055	0	730.06	0	347.37	0	409.039	0	119.8	388.873	770.746	0	537.729	0	43.824
Kortlopende schulden Numbers are in millions	6.349	0	-820.421	0	-3,903.009	0	12.6	0	6.3	0	6.3	0	-912.754	0	6.3	9.575	-1,289.792	0	14.9	0	11.494
Belastingschulden Numbers are in millions	0	0	275.794	0	0	0	276.079	0	0	0	71.581	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	550.976	0	3,477.566	0	5,343.575	0	981.046	0	1,376.669	0	826.431	0	1,203.819	514.316	1,282.399	0	1,135.754	0	1,566.783
Overige kortlopende verplichtingen Numbers are in millions	5,413.697	0	4,931.783	0	517.691	0	3,481.383	0	3,069.244	0	1,181.177	0	687.986	0	2,004.37	1,778.41	854.814	0	2,049.807	0	2,081.312
Totaal kortlopende verplichtingen Numbers are in millions	6,126.507	0	6,644.405	0	4,862.875	0	5,448.998	0	4,786.65	0	2,516.446	0	1,934.463	0	2,130.47	2,176.858	2,254.97	0	2,602.436	0	2,758.093
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	43.389	0	44.418	0	45.36	0	46.395	0	45.837	0	46.629	0	48.135	0	48.926	50.865	51.222	0	53.29	0	53.971
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	117.503	-3,782.956	140.636	0	383.569	0	525.676	0	511.837	0	565.352	0	593.472	0	584.938	800.366	728.277	0	588.218	0	548.43
Totaal niet-vlottende verplichtingen Numbers are in millions	160.892	-3,782.956	185.054	0	383.569	0	572.071	0	511.837	0	565.352	0	641.607	0	584.938	800.366	779.499	0	641.508	0	602.401
Totaal passiva Numbers are in millions	6,287.399	-3,782.956	6,829.459	0	5,246.444	0	6,021.069	0	5,298.487	0	3,081.798	0	2,576.07	0	2,715.408	2,977.224	3,034.469	0	3,243.944	0	3,360.494
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	857.694	0	857.694	0	857.694	0	857.694	0	857.694	0	857.694	0	857.694	0	857.694	857.694	857.694	0	857.694	0	857.694
Ingehouden winsten Numbers are in millions	0	0	803.929	0	0	0	331.771	0	0	0	-108.52	0	0	0	-119.11	0	231.81	0	0	0	263.087
Overige gereserveerde algehele resultaten Numbers are in millions	0	3,890.765	3,033.071	3,594.782	2,737.088	3,418.605	1,681.642	3,049.195	2,191.501	2,860.338	1,563.666	2,857.581	1,999.887	2,867.582	1,405.194	2,025.555	-244.106	3,103.204	2,245.51	3,314.266	-184.325
Overige totale aandeelhoudersvermogen Numbers are in millions	3,161.877	-107.809	547.5	-106.175	0	-102.205	2,229.14	-99.279	0	-95.738	547.5	-96.246	0	-91.926	604.721	0	547.5	-58.086	0	-49.599	547.5
Totaal eigen vermogen van aandeelhouders Numbers are in millions	4,019.571	3,782.956	3,890.765	3,488.607	3,594.782	3,316.4	3,418.605	2,949.916	3,049.195	2,764.6	2,860.34	2,761.335	2,857.581	2,775.656	2,867.582	2,883.249	3,204.968	3,045.118	3,103.204	3,264.667	3,314.266
Totaal eigen vermogen Numbers are in millions	3,908.772	3,782.956	3,782.956	3,488.607	3,488.607	3,316.4	3,316.4	2,949.916	2,949.916	2,764.6	2,764.602	2,761.335	2,761.335	2,775.656	2,775.656	2,802.348	3,137.389	3,045.118	3,045.118	3,264.667	3,264.667
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	10,196.171	0	10,656.833	3,488.607	8,735.051	3,316.4	9,337.469	2,949.916	8,248.403	2,764.6	5,846.4	2,761.335	5,337.405	2,775.656	5,491.064	5,779.572	6,171.858	3,045.118	6,289.062	3,264.667	6,625.161

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