India Tourism Development Corporation Ltd. - Research Center
532189 ITDC Group (B) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 290.82 | 233.73 | 234.34 | 260.72 | 269.81 |
| Loan funds | |||||
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 376.59 | 319.50 | 320.11 | 346.49 | 355.58 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 80.60 | 67.93 | 67.21 | 66.55 | 64.75 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 42.08 | 35.51 | 29.55 | 23.15 | 17.53 |
| Net block | 38.52 | 32.42 | 37.66 | 43.40 | 47.21 |
| Capital work-in-progress | 0.20 | 7.52 | 3.36 | 3.14 | 2.96 |
| Investments | 8.80 | 8.80 | 9.28 | 9.28 | 9.28 |
| Net current assets | |||||
| Current assets, loans & advances | 907.63 | 551.77 | 510.67 | 571.26 | 611.53 |
| Less : current liabilities & provisions | 578.57 | 281.01 | 240.87 | 280.59 | 315.40 |
| Total net current assets | 329.06 | 270.76 | 269.81 | 290.67 | 296.13 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 376.59 | 319.50 | 320.11 | 346.49 | 355.58 |
| Notes: | |||||
| Book value of unquoted investments | 8.80 | 8.80 | 9.28 | 9.28 | 9.28 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 1,063.06 | 973.88 | 914.40 | 859.39 | 525.84 |
| Number of equity sharesoutstanding (Lacs) | 857.69 | 857.69 | 857.69 | 857.69 | 857.69 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis