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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	751.634	0	2,690.355	0	783.125	0	958.433	0	2,226.262	0	801.798	0	1,901.1	689.44	2,343.136	0	1,204.284	0	2,355.292
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	3,060.231	0	1,921.11	0	1,435.587	0	1,163.118	0	170.413	0	1,067.459	0	95.437	1,134.305	9.398	0	873.584	0	142.746
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	879.503	0	861.318	0	97.327	0	730.06	0	842.078	0	409.039	0	617.88	388.873	749.919	0	537.729	0	925.491
Short Term Debt Numbers are in millions	6.349	0	6.3	0	6.3	0	6.3	0	6.3	0	11.007	0	9.949	9.575	9.22	0	14.9	0	11.494
Tax Payables Numbers are in millions	275.794	0	0	0	276.079	0	0	0	71.581	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	5,207.577	0	517.691	0	1.796	0	3,069.244	0	291.399	0	687.986	0	298.822	1,264.094	213.432	0	914.053	0	254.325
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
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	0	0
Other Non-Current Liabilities Numbers are in millions	140.636	0	338.209	0	525.676	0	466	0	518.723	0	593.472	0	536.012	749.501	728.277	0	588.218	0	548.43
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	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	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-803.929	-106.175	0	-102.205	547.498	-99.279	0	-95.738	547.5	-96.246	0	-91.926	723.804	0	2,359.57	-58.086	0	-49.599	2,377.81
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

India Tourism Development Corporation Limited

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