India Tourism Development Corporation Limited

NSE:ITDC.NS

606.8 (INR) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202520242023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 2,203.063548.226273.194421.552215.361236.559256.655509.881384.4212,842.3292,770.7143,008.182,571.2782,638.1542,758.8253,057.5563,158.5243,564.972
Short Term Investments 01,229.3022,013.2431,791.7492,109.0752,390.1932,722.0252,682.0372,371.4220.1589.915032.45900000
Cash and Short Term Investments 2,203.0631,777.5282,060.2992,213.132,324.4362,626.7522,978.683,191.9182,725.0692,842.3292,770.7143,008.182,571.2782,638.1542,758.8253,057.5563,158.5243,564.972
Net Receivables 1,197.052751.63494.71708.395661.541970.655-25.5471,025.067973.3721,085.6191,203.943819.4441,028.2141,240.6151,286.237000
Inventory 187.577126.824103.89100.447109.60799.349101.131107.549131.691145.636128.1136.214108.214117.165119.53114.22598.53694.772
Other Current Assets 2,921.86,979.9666,019.6081,708.0461,479.6731,444.6022,523.5851,262.0581,222.5691,088.2161,092.646955.1311,005.776843.301416.7731,552.3691,758.8132,337.603
Total Current Assets 6,509.4929,635.9528,278.5074,705.9544,571.35,099.6255,577.8495,556.0395,052.7015,124.7785,195.4034,918.9694,713.4824,839.3934,544.9264,724.1515,015.8735,997.348
Non-Current Assets:
Property, Plant & Equipment, Net 470.015445.271489.721501.98511.667568.614606.523610.33705.773590.481581.569680.019719.271766.612964.5681,103.263551.898462.29
Goodwill 000000000000000000
Intangible Assets 00.650.5761.5163.8845.344.3211.3661.7090.4120.832.6564.7742.8482.583000
Goodwill and Intangible Assets 1.6280.650.5761.5163.8845.344.3211.3661.7090.4120.832.6564.7742.8482.5830.77800
Long Term Investments 15.704-1,111.17-1,998.41-1,791.7480.075-2,374.071-2,704.116-2,665.906-2,335.8448.79329.88139.1524.1040.9630000
Tax Assets 458.862318.606415.476409.514362.951377.383397.702458.654373.957337.212310.598262.675249.092253.779327.783298.153169.686138.452
Other Non-Current Assets 7.9171,367.5242,151.1562,014.665178.3782,513.1572,742.8822,706.992,376.60522.21316.899.6436.60541.34637.911-2.39104.991106.977
Total Non-Current Assets 954.1261,020.8811,058.5191,135.9271,056.9551,090.4231,047.3121,111.4341,122.2959.111939.768994.1421,013.8461,064.5851,332.8461,399.803826.575707.72
Total Assets 7,463.61810,656.8339,337.0265,841.8815,628.2556,190.0486,625.1616,667.4736,174.9016,099.0146,135.1715,913.1115,727.3285,903.9785,877.7236,123.9545,842.4486,705.068
Liabilities & Equity:
Current Liabilities:
Account Payables 1,240.834879.5031,152.055275.821119.8112.751925.491881.498189.474892.229555.736467.876529.941616.368652.338000
Short Term Debt 6.3496.34912.61.9426.39.2211.49410.447-91.616.3852.650000000
Tax Payables 0275.794276.07971.5810117.23118.736107.86598.117123.80900000000
Deferred Revenue 0550.9760907.609926.749620.190692.624600.706000000000
Other Current Liabilities 2,416.8254,931.7834,046.4051,279.8461,275.2011,419.2381,702.3721,100.0911,656.6891,495.2871,989.3271,915.9051,650.4391,842.1532,325.9043,138.2482,559.3313,575.284
Total Current Liabilities 3,664.0086,644.4055,487.1392,541.1572,328.052,278.6292,758.0932,792.5252,552.082,517.712,547.7132,383.7812,180.382,458.5212,978.2423,138.2482,559.3313,575.284
Non-Current Liabilities:
Long Term Debt 0000000040.18936.08435.17433.14450.89849.04247.31745.50500.074
Deferred Revenue Non-Current 044.41846.39546.62948.92651.22253.97155.9130000000000
Deferred Tax Liabilities Non-Current 000000000000000000
Other Non-Current Liabilities 234.405185.054525.676516.66532.844728.277548.43777.924578.444498.344525.989528.067583.304511.496415.529000
Total Non-Current Liabilities 234.405229.472572.071563.289581.77779.499602.401833.837618.633534.428561.163561.211634.202560.538462.84645.50500.074
Total Liabilities 3,898.4136,873.8776,059.213,104.4462,909.823,058.1283,360.4943,626.3623,170.7133,052.1383,109.5592,944.9922,814.5823,019.0593,025.5593,183.7542,559.3313,575.358
Equity:
Preferred Stock 000000000000000000
Common Stock 857.694857.694857.694857.694857.694857.694857.694857.694857.694857.694857.694857.694857.694857.694857.694857.694675.194675.194
Retained Earnings 0803.929293.185-253.663-119.11231.81263.08798.914-29.28746.295-37.319-9.378-0.32-0.8410000
Accumulated Other Comprehensive Income/Loss 05.0235.0231,681.6421,581.4981,567.9640006.2986.2986.2980-930.44700-739.406-719.11
Other Total Stockholders Equity 2,780.1452,224.1192,224.119547.5490.279542.0312,193.4852,116.562,235.3782,109.0142,169.1412,080.8642,030.7292,931.7151,966.3822,055.5953,347.3293,173.626
Total Shareholders Equity 3,637.8393,890.7653,380.0212,833.1732,810.3613,199.4993,314.2663,073.1683,063.7853,019.3012,995.8142,935.4782,888.1032,858.1212,824.0762,913.2893,283.1173,129.71
Total Equity 3,522.8573,782.9563,277.8162,737.4352,718.4353,131.923,264.6673,041.1113,004.1883,046.8763,026.2952,968.9212,913.6372,884.9192,852.1652,940.2013,283.1173,129.71
Total Liabilities & Shareholders Equity 7,463.61810,656.8339,337.0265,841.8815,628.2556,190.0486,625.1616,667.4736,174.9016,099.0146,135.1715,913.1115,727.3285,903.9785,877.7236,123.9545,842.4486,705.068