India Tourism Development Corporation Limited (ITDC.NS)

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ITDC.NS
Financials

622.9 (INR) • At close May 30, 2025

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	548.226	273.194	421.552	215.361	236.559	256.655	509.881	384.421	2,842.329	2,770.714	3,008.18	2,571.278	2,638.154	2,758.825	3,057.556	3,158.524	3,564.972
Short Term Investments Numbers are in millions	1,229.302	2,013.243	1,791.749	2,109.075	2,390.193	2,722.025	2,682.037	2,371.422	0.158	9.915	0	32.459	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,777.528	2,060.299	2,213.13	2,324.436	2,626.752	2,978.68	3,191.918	2,725.069	2,842.329	2,770.714	3,008.18	2,571.278	2,638.154	2,758.825	3,057.556	3,158.524	3,564.972
Net Receivables Numbers are in millions	751.634	94.71	708.395	661.541	970.655	-25.547	1,025.067	973.372	1,085.619	1,203.943	819.444	1,028.214	1,240.615	1,286.237	0	0	0
Inventory Numbers are in millions	126.824	103.89	100.447	109.607	99.349	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	6,979.966	6,019.608	1,708.046	1,479.673	1,444.602	2,523.585	1,262.058	1,222.569	1,088.216	1,092.646	955.131	1,005.776	843.301	416.773	1,552.369	1,758.813	2,337.603
Total Current Assets Numbers are in millions	9,635.952	8,278.507	4,705.954	4,571.3	5,099.625	5,577.849	5,556.039	5,052.701	5,124.778	5,195.403	4,918.969	4,713.482	4,839.393	4,544.926	4,724.151	5,015.873	5,997.348
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	445.271	489.721	501.98	511.667	568.614	606.523	610.33	705.773	590.481	581.569	680.019	719.271	766.612	964.568	1,103.263	551.898	462.29
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	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	2.848	2.583	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	1.709	0.412	0.83	2.656	4.774	2.848	2.583	0.778	0	0
Long Term Investments Numbers are in millions	-1,111.17	-1,998.41	-1,791.748	0.075	-2,374.071	-2,704.116	-2,665.906	-2,335.844	8.793	29.881	39.152	4.104	0.963	0	0	0	0
Tax Assets Numbers are in millions	318.606	415.476	409.514	362.951	377.383	397.702	458.654	373.957	337.212	310.598	262.675	249.092	253.779	327.783	298.153	169.686	138.452
Other Non-Current Assets Numbers are in millions	1,367.524	2,151.156	2,014.665	178.378	2,513.157	2,742.882	2,706.99	2,376.605	22.213	16.89	9.64	36.605	41.346	37.911	-2.39	104.991	106.977
Total Non-Current Assets Numbers are in millions	1,020.881	1,058.519	1,135.927	1,056.955	1,090.423	1,047.312	1,111.434	1,122.2	959.111	939.768	994.142	1,013.846	1,064.585	1,332.846	1,399.803	826.575	707.72
Total Assets Numbers are in millions	10,656.833	9,337.026	5,841.881	5,628.255	6,190.048	6,625.161	6,667.473	6,174.901	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	1,152.055	275.821	119.8	112.751	925.491	881.498	189.474	892.229	555.736	467.876	529.941	616.368	652.338	0	0	0
Short Term Debt Numbers are in millions	6.349	12.6	1.942	6.3	9.22	11.494	10.447	-91.61	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	0	907.609	926.749	620.19	0	692.624	600.706	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,931.783	4,046.405	1,279.846	1,275.201	1,419.238	1,702.372	1,100.091	1,656.689	1,495.287	1,989.327	1,915.905	1,650.439	1,842.153	2,325.904	3,138.248	2,559.331	3,575.284
Total Current Liabilities Numbers are in millions	6,644.405	5,487.139	2,541.157	2,328.05	2,278.629	2,758.093	2,792.525	2,552.08	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	0	40.189	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	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	185.054	525.676	516.66	532.844	728.277	548.43	777.924	578.444	498.344	525.989	528.067	583.304	511.496	415.529	0	0	0
Total Non-Current Liabilities Numbers are in millions	229.472	572.071	563.289	581.77	779.499	602.401	833.837	618.633	534.428	561.163	561.211	634.202	560.538	462.846	45.505	0	0.074
Total Liabilities Numbers are in millions	6,873.877	6,059.21	3,104.446	2,909.82	3,058.128	3,360.494	3,626.362	3,170.713	3,052.138	3,109.559	2,944.992	2,814.582	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	0	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	293.185	-253.663	-119.11	231.81	263.087	98.914	-29.287	46.295	-37.319	-9.378	-0.32	-0.841	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.023	5.023	1,681.642	1,581.498	1,567.964	0	0	0	6.298	6.298	6.298	0	-930.447	0	0	-739.406	-719.11
Other Total Stockholders Equity Numbers are in millions	2,224.119	2,224.119	547.5	490.279	542.031	2,193.485	2,116.56	2,235.378	2,109.014	2,169.141	2,080.864	2,030.729	2,931.715	1,966.382	2,055.595	3,347.329	3,173.626
Total Shareholders Equity Numbers are in millions	3,890.765	3,380.021	2,833.173	2,810.361	3,199.499	3,314.266	3,073.168	3,063.785	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	3,277.816	2,737.435	2,718.435	3,131.92	3,264.667	3,041.111	3,004.188	3,046.876	3,026.295	2,968.921	2,913.637	2,884.919	2,852.165	2,940.201	3,283.117	3,129.71
Total Liabilities & Shareholders Equity Numbers are in millions	10,656.833	9,337.026	5,841.881	5,628.255	6,190.048	6,625.161	6,667.473	6,174.901	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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