India Tourism Development Corporation Limited (ITDC.NS)

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ITDC.NS
Financials

665.3 (INR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	3.998	13.083	1.144	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1,920.725	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

India Tourism Development Corporation Limited

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