India
ITDC.NSIndia Tourism Development Corp Price (ITDC.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
85,769,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
India Tourism Development Corporation LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.56B | 3.16B | 3.06B | 2.76B | 2.64B | 2.57B | 3.01B | 2.77B | 2.84B | 2.69B | 509.88M | 256.66M | 236.56M | 215.39M | 421.55M | 273.19M | 548.23M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 158.00k | 2.27B | 2.68B | 2.72B | 2.39B | 2.11B | 1.79B | 3.11B | 1.23B | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 1.29B | 1.24B | 1.03B | 819.44M | 1.20B | 1.22B | 1.40B | 1.66B | 1.76B | 970.66M | 661.54M | 708.40M | 2.29B | 751.63M | ||
| Inventory | 94.77M | 98.54M | 114.23M | 119.53M | 117.17M | 108.21M | 136.21M | 128.10M | 145.64M | 131.69M | 107.55M | 101.13M | 102.15M | 111.57M | 100.45M | 103.89M | 126.82M | ||
| Other Current Assets | 2.34B | 1.76B | 1.55B | 416.77M | 843.30M | 1.01B | 955.13M | 1.09B | 1.73B | 1.22B | 1.26B | 2.50B | 1.44B | 1.48B | 1.71B | 5.33B | 6.98B | ||
| Total Current Assets | 6.00B | 5.02B | 4.72B | 4.58B | 4.84B | 4.71B | 4.92B | 5.20B | 5.12B | 5.06B | 5.56B | 5.58B | 5.09B | 4.43B | 4.71B | 8.28B | 9.64B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 462.29M | 551.90M | 1.10B | 966.53M | 767.58M | 719.27M | 680.02M | 581.57M | 591.54M | 708.83M | 610.33M | 606.52M | 568.62M | 512.41M | 501.98M | 489.84M | 445.27M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77M | 2.66M | 830.00k | 412.00k | 1.71M | 1.37M | 4.32M | 5.34M | 3.88M | 1.52M | 576.00k | 650.00k | ||
| Long Term Investments | 0.00 | 0.00 | 25.00 | 25.00 | 33.04M | 36.56M | 39.15M | 39.80M | 36.72M | 35.58M | -2,665,907,000.00 | -2,704,116,000.00 | -2,378,752,000.00 | 75.00k | -2,201,936,000.00 | -3,092,468,000.00 | -1,111,170,000.00 | ||
| Tax Assets | 138.45M | 169.69M | 298.15M | 327.78M | 253.78M | 249.09M | 262.68M | 310.60M | 336.07M | 379.08M | 458.65M | 397.70M | 377.38M | 362.95M | 409.51M | 415.48M | 318.61M | ||
| Other Non-Current Assets | 106.98M | 104.99M | -2,390,263.00 | -855,313.00 | 7.34M | 4.15M | 9.64M | 6.98M | 9.50M | 3.12M | 2.70B | 2.74B | 2.51B | 178.71M | 2.42B | 3.25B | 1.37B | ||
| Total Non-Current Assets | 707.72M | 826.58M | 1.40B | 1.30B | 1.06B | 1.01B | 994.14M | 939.77M | 974.24M | 1.13B | 1.11B | 1.05B | 1.09B | 1.06B | 1.14B | 1.06B | 1.02B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 6.71B
+0% |
5.84B
-13% |
6.12B
+5% |
5.88B
-4% |
5.90B
+0% |
5.73B
-3% |
5.91B
+3% |
6.14B
+4% |
6.10B
-1% |
6.19B
+1% |
6.66B
+8% |
6.63B
-1% |
6.17B
-7% |
5.49B
-11% |
5.85B
+6% |
9.34B
+60% |
10.66B
+14% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 652.34M | 616.37M | 529.94M | 467.88M | 555.74M | 892.23M | 189.47M | 881.50M | 925.49M | 112.75M | 119.80M | 275.82M | 1.15B | 879.50M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65M | -1,704,220,000.00 | -593,612,000.00 | -682,177,000.00 | 11.49M | -610,970,000.00 | -920,449,000.00 | -901,309,000.00 | 12.60M | 6.35M | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.81M | 98.12M | 107.87M | 118.74M | 117.23M | 0.00 | 71.58M | 276.08M | 275.79M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 376.29M | 944.02M | 1.24B | 1.56B | 1.57B | 1.28B | 1.20B | 1.38B | 5.34B | 550.98M | ||
| Other Current Liabilities | 3.58B | 2.56B | 3.14B | 2.33B | 1.84B | 1.65B | 1.92B | 1.99B | 551.27M | 1.66B | 1.10B | 1.70B | 1.42B | 1.28B | 1.28B | 4.01B | 4.93B | ||
| Total Current Liabilities | 3.58B | 2.56B | 3.14B | 2.98B | 2.46B | 2.18B | 2.38B | 2.55B | 2.52B | 2.48B | 2.73B | 2.76B | 2.25B | 2.13B | 2.52B | 5.45B | 6.64B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 74.13k | 0.00 | 45.51M | 47.32M | 49.04M | 50.90M | 33.14M | 35.17M | 36.08M | 40.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,144,000.00 | -13,083,000.00 | 55.91M | 53.97M | 51.22M | 48.93M | 46.63M | 46.40M | 44.42M | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14M | 13.08M | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 91.00 | 442.99M | 582.41M | 527.27M | 525.99M | 497.20M | 564.30M | 775.68M | 602.40M | 728.28M | 584.94M | 565.35M | 525.68M | 185.05M | ||
| Total Non-Current Liabilities | 74.13k | 0.00 | 45.51M | 47.32M | 560.54M | 633.31M | 560.41M | 561.16M | 534.43M | 557.35M | 831.60M | 602.40M | 779.50M | 584.94M | 565.35M | 572.07M | 229.47M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,710,605,000.00 | -600,706,000.00 | -692,624,000.00 | 0.00 | -620,190,000.00 | -926,749,000.00 | -907,609,000.00 | 6.30M | 0.00 | ||
| Total Liabilities | 3.58B
+0% |
2.56B
-28% |
3.18B
+24% |
3.03B
-5% |
3.02B
0% |
2.81B
-7% |
2.94B
+5% |
3.11B
+6% |
3.05B
-2% |
3.04B
-1% |
3.56B
+17% |
3.36B
-6% |
3.03B
-10% |
2.72B
-11% |
3.08B
+13% |
6.02B
+95% |
6.87B
+14% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92B | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 675.19M | 675.19M | 857.69M | 857.69M | 857.69M | 857.69M | 857.69M | 857.69M | 857.69M | 857.69M | 857.69M | 857.69M | 857.69M | 857.69M | 857.69M | 857.69M | 857.69M | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | -841,000.00 | -320,000.00 | -9,378,000.00 | -37,319,000.00 | -83,682,000.00 | 4.07M | 98.91M | 263.09M | 231.81M | -119,110,000.00 | -108,520,000.00 | 331.77M | 803.93M | ||
| Accumulated Other Comprehensive Income Loss | -719,110,089.00 | -739,406,238.00 | -847,074,209.00 | -876,092,551.00 | -930,447,000.00 | -979,705,000.00 | -1,060,350,000.00 | -1,227,175,000.00 | -1,313,740,000.00 | -1,377,827,000.00 | -143,112,000.00 | -184,325,000.00 | -244,106,000.00 | 1.58B | 1.68B | 1.68B | 5.02M | ||
| Other Total Stockholders Equity | 3.17B | 3.35B | 2.06B | 1.97B | 2.93B | 3.01B | 3.15B | 3.40B | 418.06M | 547.50M | 606.84M | 547.50M | 547.50M | 547.50M | 547.50M | 2.23B | 2.22B | ||
| Total Stockholders Equity | 3.13B | 3.28B | 2.91B | 2.82B | 2.86B | 2.89B | 2.94B | 3.00B | 3.02B | 3.12B | 3.13B | 3.31B | 3.20B | 2.87B | 2.86B | 3.42B | 3.89B | ||
| Minority Interest | 0.00 | 0.00 | 26.91M | 28.09M | 26.80M | 25.53M | 33.44M | 30.48M | 27.58M | 30.22M | -32,057,000.00 | -49,599,000.00 | -67,579,000.00 | -91,926,000.00 | -95,738,000.00 | -102,205,000.00 | -107,809,000.00 | ||
| Total Equity | 3.13B
+0% |
3.28B
+5% |
2.94B
-10% |
2.85B
-3% |
2.88B
+1% |
2.91B
+1% |
2.97B
+2% |
3.03B
+2% |
3.05B
+1% |
3.15B
+3% |
3.10B
-2% |
3.26B
+5% |
3.14B
-4% |
2.78B
-12% |
2.76B
0% |
3.32B
+20% |
3.78B
+14% |
||
| Total Liabilities And Total Equity | 6.71B
+0% |
5.84B
-13% |
6.12B
+5% |
5.88B
-4% |
5.90B
+0% |
5.73B
-3% |
5.91B
+3% |
6.14B
+4% |
6.10B
-1% |
6.19B
+1% |
6.66B
+8% |
6.63B
-1% |
6.17B
-7% |
5.49B
-11% |
5.85B
+6% |
9.34B
+60% |
10.66B
+14% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 81.11M
+0% |
83.09M
+2% |
25.00
-100% |
25.00
+0% |
33.04M
+132,175,900% |
36.56M
+11% |
39.15M
+7% |
39.80M
+2% |
36.72M
-8% |
35.58M
-3% |
16.13M
-55% |
17.91M
+11% |
16.12M
-10% |
2.11B
+12,957% |
1,000.00
-100% |
14.83M
+1,483,200% |
118.13M
+696% |
||
| Total Debt | 74.13k
+0% |
0.00
+0% |
45.51M
+0% |
47.32M
+4% |
49.04M
+4% |
50.90M
+4% |
33.14M
-35% |
37.82M
+14% |
42.47M
+12% |
44.86M
+6% |
10.45M
-77% |
11.49M
+10% |
9.22M
-20% |
9.95M
+8% |
6.30M
-37% |
6.30M
+0% |
6.35M
+1% |
||
| Net Debt | -3,564,898,204.00 | -3,158,523,806.00 | -3,012,051,069.00 | -2,711,823,827.00 | -2,589,112,000.00 | -2,520,380,000.00 | -2,975,036,000.00 | -2,732,890,000.00 | -2,799,860,000.00 | -2,642,335,000.00 | -499,434,000.00 | -245,161,000.00 | -227,339,000.00 | -205,436,000.00 | -415,252,000.00 | -266,894,000.00 | -541,877,000.00 | ||