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5th September 2015, 10:36 AM
Super Moderator
 
Join Date: Mar 2013
Re: Balance Sheet Of ITDC

As you want to get information about Current Share Price and Balance Sheet of India Tourism Development Corporation (ITDC), so here is following details:

Balance Sheet of India Tourism Development Corporation
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 85.77 85.77 85.77 85.77 85.77
Equity Share Capital 85.77 85.77 85.77 85.77 85.77
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 230.40 225.99 222.99 219.44 228.14
Networth 316.17 311.76 308.76 305.21 313.91
Secured Loans 0.05 0.05 0.10 0.11 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.05 0.05 0.10 0.11 0.00
Total Liabilities 316.22 311.81 308.86 305.32 313.91

Application Of Funds
Gross Block 146.47 144.64 143.51 140 128.66
Less: Revaluation Reserves 0 0 0 0 0
Less: Accum. Depreciation 94.26 86.68 82.12 77.05 74.79
Net Block 52.21 57.96 61.39 62.95 53.87
Capital Work in Progress 2.76 1.34 3.11 21.9 44.57
Investments 11.11 8.11 8.14 8.14 8.14
Inventories 13.02 10.33 11.25 11.51 11.02
Sundry Debtors 81.79 102.5 114.72 94.88 74.55
Cash and Bank Balance 291.8 251.8 258.2 269.84 30.96
Total Current Assets 386.61 364.63 384.17 376.23 116.53
Loans and Advances 132.7 135.76 130.18 114.61 127.84
Fixed Deposits 0 0 0 0 269.84
Total CA, Loans & Advances 519.31 500.39 514.35 490.84 514.21
Deferred Credit 0 0 0 0 0
Current Liabilities 211.96 203.27 209.82 233.84 256.68
Provisions 57.22 52.71 68.29 44.66 50.2
Total CL & Provisions 269.18 255.98 278.11 278.5 306.88
Net Current Assets 250.13 244.41 236.24 212.34 207.33
Miscellaneous Expenses 0 0 0 0 0
Total Assets 316.21 311.82 308.88 305.33 313.91
Contingent Liabilities 822.54 505.66 526.29 413.88 442
Book Value (Rs) 36.86 36.35 36 35.58 36.6

India Tourism Development Corporation Share Price
BSE
204.00
Today's change
-3.10 (-1.50%)
Volume
22,708

Open
209.00

Prev Close
207.10

Bid0.00(0)
Mkt Cap (Rs.Cr.)1776.28
P/E (x)48.8
P/B (x)5.96
Div. Yield (%)0.98


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