Equities

India Tourism Development Corp Ltd

India Tourism Development Corp Ltd

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Consumer DiscretionaryTravel and Leisure
  • Price (INR)622.00
  • Today's Change30.00 / 5.07%
  • Shares traded69.77k
  • 1 Year change+52.45%
  • Beta1.7044
Data delayed at least 15 minutes, as of Nov 26 2024 09:59 GMT.
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Balance sheet Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments1,7772,0602,189
Total Receivables, Net2,5652,5031,508
Total Inventory127104100
Prepaid expenses769710722
Other current assets, total4,3972,902187
Total current assets9,6368,2794,706
Property, plant & equipment, net445490502
Goodwill, net------
Intangibles, net0.650.581.52
Long term investments------
Note receivable - long term256153223
Other long term assets------
Total assets10,6579,3375,842
LIABILITIES
Accounts payable880931619
Accrued expenses5.785.078.72
Notes payable/short-term debt6.356.306.30
Current portion long-term debt/capital leases00--
Other current liabilities, total5,7534,5441,907
Total current liabilities6,6445,4872,541
Total long term debt000
Total debt6.356.306.30
Deferred income tax------
Minority interest(108)(102)(96)
Other liabilities, total229572563
Total liabilities6,7665,9573,009
SHAREHOLDERS EQUITY
Common stock858858858
Additional paid-in capital548548548
Retained earnings (accumulated deficit)2,4861,9751,428
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity3,8913,3802,833
Total liabilities & shareholders' equity10,6579,3375,842
Total common shares outstanding868686
Treasury shares - common primary issue000
Data Provided by LSEG
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