India Tourism Development Corporation Limited
NSE:ITDC.NS
604.45 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| -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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 0 | 0 | 275.794 | 0 | 0 | 0 | 276.079 | 0 | 0 | 0 | 71.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |