Tradebulls

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Balance Sheet

INDIA TOURISM DEVELOPMENT CORPORATION LTD.

NSE : ITDCBSE : 532189ISIN CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse : PSU
BSE285.90-3.55 (-1.23 %)
PREV CLOSE (Rs.) 289.45
OPEN PRICE (Rs.) 286.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4888
TODAY'S LOW / HIGH (Rs.)280.20 300.00
52 WK LOW / HIGH (Rs.)270.5 581.65
NSE286.00-5.1 (-1.75 %)
PREV CLOSE( Rs. ) 291.10
OPEN PRICE (Rs.) 285.00
BID PRICE (QTY) 286.00 (39)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7431
TODAY'S LOW / HIGH(Rs.) 283.50 297.55
52 WK LOW / HIGH (Rs.)274.65 590
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
857.69  
857.69  
857.69  
857.69  
857.69  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
857.69  
857.69  
857.69  
857.69  
857.69  
    Equity Paid Up
857.69  
857.69  
857.69  
857.69  
857.69  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2274.82  
2206.09  
2161.61  
2138.12  
2077.78  
    Securities Premium
547.50  
547.50  
547.50  
547.50  
547.50  
    Capital Reserves
6.30  
6.30  
6.30  
6.30  
6.30  
    Profit & Loss Account Balance
98.91  
-29.29  
-83.68  
-37.32  
-9.38  
    General Reserves
1676.62  
1690.96  
1690.96  
1620.96  
1532.56  
    Other Reserves
-54.51  
-9.38  
0.53  
0.68  
0.80  
Reserve excluding Revaluation Reserve
2274.82  
2206.09  
2161.61  
2138.12  
2077.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3132.51  
3063.79  
3019.30  
2995.81  
2935.48  
Minority Interest
-32.06  
-59.60  
27.58  
30.48  
33.44  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
40.19  
36.08  
35.17  
33.14  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
40.19  
36.08  
35.17  
33.14  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-458.65  
-373.96  
-336.07  
-310.60  
-262.68  
    Deferred Tax Assets
462.65  
387.04  
350.72  
336.27  
323.17  
    Deferred Tax Liability
4.00  
13.08  
14.66  
25.68  
60.49  
Other Long Term Liabilities
129.49  
63.05  
72.57  
76.51  
58.43  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
709.60  
515.40  
425.77  
449.48  
468.84  
Total Non-Current Liabilities
380.44  
244.68  
198.36  
250.57  
297.73  
Current Liabilities
  
  
  
  
  
Trade Payables
607.83  
680.03  
576.96  
555.74  
467.88  
    Sundry Creditors
607.83  
680.03  
576.96  
555.74  
467.88  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1895.31  
1666.34  
1578.28  
1613.03  
1765.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
678.82  
600.71  
587.93  
661.29  
728.81  
    Interest Accrued But Not Due
0.00  
0.59  
0.59  
0.63  
0.59  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2574.40  
-2268.17  
-2166.80  
-2274.96  
-2494.79  
Short Term Borrowings
10.45  
7.09  
6.39  
2.65  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
2.65  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
10.45  
7.09  
6.39  
0.00  
0.00  
Short Term Provisions
211.60  
198.62  
356.09  
376.29  
150.51  
    Proposed Equity Dividend
0.00  
0.00  
128.65  
171.54  
42.89  
    Provision for Corporate Dividend Tax
0.00  
0.00  
26.19  
34.92  
7.29  
    Provision for Tax
107.87  
98.12  
123.81  
96.81  
39.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
103.74  
100.50  
77.43  
73.02  
60.63  
Total Current Liabilities
2725.18  
2552.08  
2517.71  
2547.71  
2383.78  
Total Liabilities
6206.07  
5800.94  
5762.95  
5824.57  
5650.44  
ASSETS
  
  
  
  
  
Gross Block
716.22  
660.89  
1834.27  
1752.33  
1691.44  
Less: Accumulated Depreciation
144.21  
87.14  
1323.50  
1236.32  
1067.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
572.01  
573.75  
510.77  
516.01  
623.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
40.03  
134.14  
81.18  
66.39  
58.77  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
31.19  
33.86  
45.52  
45.98  
48.73  
Other Non Current Assets
38.99  
6.50  
0.71  
0.79  
0.06  
Total Non-Current Assets
682.22  
748.24  
638.17  
629.17  
731.47  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
107.55  
131.69  
145.64  
128.10  
136.21  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
109.80  
135.68  
149.65  
132.13  
128.37  
    Other Inventory
-2.26  
-3.99  
-4.02  
-4.03  
7.84  
Sundry Debtors
1028.36  
973.37  
1085.62  
1203.94  
819.44  
    Debtors more than Six months
711.10  
830.38  
1111.47  
1255.43  
236.60  
    Debtors Others
804.78  
636.45  
0.00  
0.00  
605.39  
Cash and Bank
3127.17  
2687.35  
2842.33  
2770.71  
3008.18  
    Cash in hand
2.81  
1.62  
2.75  
2.66  
3.51  
    Balances at Bank
3119.15  
2683.24  
2797.12  
2756.94  
2972.57  
    Other cash and bank balances
5.21  
2.50  
42.46  
11.12  
32.10  
Other Current Assets
763.29  
567.93  
178.66  
179.34  
146.96  
    Interest accrued on Investments
108.85  
111.04  
130.38  
133.31  
113.08  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
24.46  
27.70  
0.00  
0.00  
0.00  
    Other current_assets
629.99  
429.19  
48.28  
46.03  
33.88  
Short Term Loans and Advances
497.48  
692.36  
872.54  
913.31  
808.17  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
482.28  
668.81  
675.67  
723.39  
613.65  
    Amounts due from directors
0.00  
0.00  
0.30  
0.46  
0.37  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
15.20  
23.55  
196.57  
189.45  
194.15  
Total Current Assets
5523.85  
5052.70  
5124.78  
5195.40  
4918.97  
Net Current Assets (Including Current Investments)
2798.67  
2500.62  
2607.07  
2647.69  
2535.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6206.07  
5800.94  
5762.95  
5824.57  
5650.44  
Contingent Liabilities
7587.87  
8000.23  
7756.13  
8870.70  
8247.45  
Total Debt
10.45  
47.28  
42.47  
37.82  
33.14  
Book Value
36.52  
35.72  
35.20  
34.93  
34.23  
Adjusted Book Value
36.52  
35.72  
35.20  
34.93  
34.23  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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