ITDCHotels & Resorts
India Tourism Development Corporation Ltd — Balance Sheet
₹370.50
-7.73%
India Tourism Development Corporation Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 8.58 Cr | 8.58 Cr | 8.58 Cr | 8.58 Cr | — |
| Share Issued | 8.58 Cr | 8.58 Cr | 8.58 Cr | 8.58 Cr | — |
| Total Debt | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Tangible Book Value | 363.62 Cr | 389.01 Cr | 337.94 Cr | 283.17 Cr | — |
| Invested Capital | 364.42 Cr | 389.71 Cr | 338.63 Cr | 283.95 Cr | — |
| Working Capital | 284.55 Cr | 299.15 Cr | 279.14 Cr | 216.48 Cr | — |
| Net Tangible Assets | 363.62 Cr | 389.01 Cr | 337.94 Cr | 283.17 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Equity | 363.78 Cr | 389.08 Cr | 338.00 Cr | 283.32 Cr | — |
| Total Capitalization | 363.78 Cr | 389.08 Cr | 338.00 Cr | 283.32 Cr | — |
| Total Equity Gross Minority Interest | 352.29 Cr | 378.30 Cr | 327.78 Cr | 273.74 Cr | — |
| Minority Interest | -11.50 Cr | -10.78 Cr | -10.22 Cr | -9.57 Cr | — |
| Stockholders Equity | 363.78 Cr | 389.08 Cr | 338.00 Cr | 283.32 Cr | — |
| Other Equity Interest | 278.01 Cr | 303.31 Cr | 256.09 Cr | 200.26 Cr | — |
| Capital Stock | 85.77 Cr | 85.77 Cr | 85.77 Cr | 85.77 Cr | — |
| Common Stock | 85.77 Cr | 85.77 Cr | 85.77 Cr | 85.77 Cr | — |
| Total Liabilities Net Minority Interest | 394.08 Cr | 687.39 Cr | 605.92 Cr | 310.44 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 27.68 Cr | 22.95 Cr | 57.21 Cr | 56.33 Cr | — |
| Other Non Current Liabilities | 4.57 Cr | 0.34 Cr | — | -2000.00 | — |
| Non Current Deferred Revenue | 4.23 Cr | 4.44 Cr | 4.64 Cr | 4.66 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 2.98 Cr | 0.69 Cr | 36.55 Cr | 40.21 Cr | — |
| Current Liabilities | 366.40 Cr | 664.44 Cr | 548.71 Cr | 254.12 Cr | — |
| Other Current Liabilities | 113.20 Cr | 7.96 Cr | 9.83 Cr | 29.14 Cr | — |
| Current Debt And Capital Lease Obligation | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.63 Cr | 0.00 | — |
| Current Debt | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Current Provisions | 30.19 Cr | 27.63 Cr | 329.20 Cr | 14.81 Cr | — |
| Payables | 124.08 Cr | 181.64 Cr | 193.24 Cr | 118.55 Cr | — |
| Accounts Payable | 124.08 Cr | 110.12 Cr | 115.21 Cr | 84.21 Cr | — |
| Total Assets | 746.36 Cr | 1.07K Cr | 933.70 Cr | 584.19 Cr | — |
| Total Non Current Assets | 95.41 Cr | 102.09 Cr | 105.85 Cr | 113.59 Cr | — |
| Other Non Current Assets | 0.79 Cr | 13.81 Cr | 13.78 Cr | 20.84 Cr | — |
| Non Current Deferred Taxes Assets | 45.89 Cr | 31.86 Cr | 41.55 Cr | 40.95 Cr | — |
| Investmentin Financial Assets | 1.57 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Available For Sale Securities | 1.57 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Goodwill And Other Intangible Assets | 0.16 Cr | 0.07 Cr | 0.06 Cr | 0.15 Cr | — |
| Other Intangible Assets | 0.16 Cr | 0.07 Cr | 0.06 Cr | 0.15 Cr | — |
| Net PPE | 47.00 Cr | 44.54 Cr | 48.98 Cr | 50.20 Cr | — |
| Gross PPE | 47.00 Cr | 95.37 Cr | 93.01 Cr | 87.43 Cr | — |
| Construction In Progress | 5.46 Cr | 4.34 Cr | 3.35 Cr | 10.64 Cr | — |
| Other Properties | 41.54 Cr | 2000.00 | 45.64 Cr | 39.57 Cr | — |
| Current Assets | 650.95 Cr | 963.60 Cr | 827.85 Cr | 470.60 Cr | — |
| Other Current Assets | 143.65 Cr | 44.88 Cr | 31.00 Cr | 16.63 Cr | — |
| Assets Held For Sale Current | 0.89 Cr | 0.89 Cr | 0.89 Cr | 0.89 Cr | — |
| Restricted Cash | 0.35 Cr | 391.97 Cr | 256.69 Cr | 0.02 Cr | — |
| Inventory | 18.76 Cr | 12.68 Cr | 10.39 Cr | 10.04 Cr | — |
| Accounts Receivable | 119.71 Cr | 75.16 Cr | 78.27 Cr | 70.84 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 367.59 Cr | 193.35 Cr | 228.64 Cr | 221.31 Cr | — |
| Other Short Term Investments | 285.18 Cr | 138.53 Cr | 201.32 Cr | 179.17 Cr | — |
| Cash And Cash Equivalents | 82.41 Cr | 54.82 Cr | 27.32 Cr | 42.14 Cr | — |
| Retained Earnings | — | 80.39 Cr | 29.32 Cr | -25.37 Cr | -17.63 Cr |
| Additional Paid In Capital | — | 54.75 Cr | 54.75 Cr | 54.75 Cr | 54.75 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.69 Cr | 36.55 Cr | 40.21 Cr | 41.81 Cr |
| Long Term Debt And Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | — | 0.00 | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 27.63 Cr | 35.45 Cr | 14.81 Cr | 9.65 Cr |
| Other Payable | — | 71.51 Cr | 78.02 Cr | 34.32 Cr | 34.19 Cr |
| Dividends Payable | — | 0.02 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr |
| Non Current Prepaid Assets | — | 11.81 Cr | 1.48 Cr | 1.45 Cr | 1.07 Cr |
| Accumulated Depreciation | — | -50.83 Cr | -44.03 Cr | -37.23 Cr | -31.13 Cr |
| Machinery Furniture Equipment | — | 54.06 Cr | 52.66 Cr | 46.19 Cr | 45.24 Cr |
| Buildings And Improvements | — | 34.66 Cr | 34.70 Cr | 28.28 Cr | 28.46 Cr |
| Land And Improvements | — | 2.31 Cr | 2.31 Cr | 2.31 Cr | 2.13 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 14.57 Cr | 10.19 Cr | 2.31 Cr | 4.43 Cr |
| Inventories Adjustments Allowances | — | -0.05 Cr | -0.05 Cr | -0.02 Cr | -0.09 Cr |
| Other Inventories | — | 11.40 Cr | 9.31 Cr | 8.73 Cr | 9.64 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 1.34 Cr | 1.13 Cr | 1.34 Cr | 1.42 Cr |
| Other Receivables | — | 167.74 Cr | 150.98 Cr | 78.68 Cr | 65.69 Cr |
| Taxes Receivable | — | 62.35 Cr | 60.79 Cr | 69.86 Cr | 65.79 Cr |
| Allowance For Doubtful Accounts Receivable | — | -87.99 Cr | -82.35 Cr | -77.82 Cr | -59.97 Cr |
| Gross Accounts Receivable | — | 163.15 Cr | 160.62 Cr | 148.66 Cr | 126.12 Cr |
| Cash Equivalents | — | 0.00 | 0.02 Cr | 0.00 | 0.00 |
| Cash Financial | — | 54.82 Cr | 27.30 Cr | 42.14 Cr | 21.54 Cr |
| Tradeand Other Payables Non Current | — | — | 16.01 Cr | 11.45 Cr | 11.79 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.