India Tourism Development Corporation Limited (BOM: 532189)
709.60
+11.75 (1.68%)
At close: Sep 10, 2024
India Tourism Development Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 548.23 | 273.19 | 421.55 | 215.54 | 236.71 | Upgrade
|
Short-Term Investments | - | 1,229 | 1,787 | 1,768 | 2,105 | 2,348 | Upgrade
|
Cash & Short-Term Investments | 1,778 | 1,778 | 2,060 | 2,189 | 2,320 | 2,585 | Upgrade
|
Cash Growth | -13.72% | -13.72% | -5.88% | -5.66% | -10.23% | -10.39% | Upgrade
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Accounts Receivable | - | 751.63 | 782.68 | 708.4 | 661.54 | 970.66 | Upgrade
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Other Receivables | - | 1,677 | 1,510 | 788.83 | 656.89 | 624.59 | Upgrade
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Receivables | - | 2,429 | 2,293 | 1,497 | 1,318 | 1,595 | Upgrade
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Inventory | - | 126.82 | 103.89 | 100.45 | 109.61 | 99.35 | Upgrade
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Prepaid Expenses | - | 30.51 | 21.86 | 19.22 | 17.46 | 25.96 | Upgrade
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Other Current Assets | - | 5,272 | 3,800 | 900 | 805.33 | 793.85 | Upgrade
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Total Current Assets | - | 9,636 | 8,279 | 4,706 | 4,571 | 5,100 | Upgrade
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Property, Plant & Equipment | - | 445.27 | 489.72 | 502 | 511.67 | 568.61 | Upgrade
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Long-Term Investments | - | - | - | - | 0.08 | - | Upgrade
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Other Intangible Assets | - | 0.65 | 0.58 | 1.52 | 3.88 | 5.34 | Upgrade
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Long-Term Deferred Tax Assets | - | 318.61 | 415.48 | 409.51 | 362.95 | 377.38 | Upgrade
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Other Long-Term Assets | - | 256.35 | 152.75 | 222.9 | 178.38 | 139.09 | Upgrade
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Total Assets | - | 10,657 | 9,337 | 5,842 | 5,628 | 6,190 | Upgrade
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Accounts Payable | - | 879.5 | 931.33 | 619.18 | 461.91 | 558.01 | Upgrade
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Accrued Expenses | - | 75.8 | 196.04 | 80.86 | 100.15 | 100.26 | Upgrade
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Short-Term Debt | - | 6.35 | 6.3 | 6.3 | 6.3 | 9.22 | Upgrade
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Current Income Taxes Payable | - | 275.79 | 276.08 | 71.58 | - | 117.23 | Upgrade
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Current Unearned Revenue | - | 1.7 | 1.8 | 2.3 | 2.3 | 2.3 | Upgrade
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Other Current Liabilities | - | 5,405 | 4,076 | 1,761 | 1,757 | 1,492 | Upgrade
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Total Current Liabilities | - | 6,644 | 5,487 | 2,541 | 2,328 | 2,279 | Upgrade
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Long-Term Unearned Revenue | - | 44.42 | 46.4 | 46.63 | 48.93 | 51.22 | Upgrade
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Other Long-Term Liabilities | - | 182.33 | 521.93 | 504.07 | 506.85 | 574.43 | Upgrade
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Total Liabilities | - | 6,874 | 6,059 | 3,104 | 2,910 | 3,058 | Upgrade
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Common Stock | - | 857.69 | 857.69 | 857.69 | 857.69 | 857.69 | Upgrade
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Additional Paid-In Capital | - | 547.5 | 547.5 | 547.5 | 547.5 | 547.5 | Upgrade
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Retained Earnings | - | 2,481 | 1,970 | 1,423 | 1,500 | 1,903 | Upgrade
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Comprensive Income & Other | - | 5.02 | 5.02 | 5.02 | -95.12 | -108.66 | Upgrade
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Total Common Equity | 3,891 | 3,891 | 3,380 | 2,833 | 2,810 | 3,199 | Upgrade
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Minority Interest | - | -107.81 | -102.21 | -95.74 | -91.93 | -67.58 | Upgrade
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Shareholders' Equity | 3,783 | 3,783 | 3,278 | 2,737 | 2,718 | 3,132 | Upgrade
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Total Liabilities & Equity | - | 10,657 | 9,337 | 5,842 | 5,628 | 6,190 | Upgrade
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Total Debt | 6.35 | 6.35 | 6.3 | 6.3 | 6.3 | 9.22 | Upgrade
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Net Cash (Debt) | 1,771 | 1,771 | 2,054 | 2,183 | 2,314 | 2,576 | Upgrade
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Net Cash Growth | -13.77% | -13.77% | -5.90% | -5.68% | -10.16% | -10.35% | Upgrade
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Net Cash Per Share | 20.66 | 20.65 | 23.95 | 25.45 | 26.98 | 30.03 | Upgrade
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Filing Date Shares Outstanding | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | Upgrade
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Total Common Shares Outstanding | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | 85.77 | Upgrade
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Working Capital | - | 2,992 | 2,791 | 2,165 | 2,243 | 2,821 | Upgrade
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Book Value Per Share | 45.36 | 45.36 | 39.41 | 33.03 | 32.77 | 37.30 | Upgrade
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Tangible Book Value | 3,890 | 3,890 | 3,379 | 2,832 | 2,806 | 3,194 | Upgrade
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Tangible Book Value Per Share | 45.36 | 45.36 | 39.40 | 33.01 | 32.72 | 37.24 | Upgrade
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Land | - | 23.09 | 23.09 | 21.34 | 21.34 | 23.09 | Upgrade
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Buildings | - | 346.65 | 347.03 | 284.58 | 284.58 | 282.81 | Upgrade
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Machinery | - | 540.32 | 526.3 | 461.96 | 452.42 | 444.35 | Upgrade
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Construction In Progress | - | 43.39 | 33.46 | 106.4 | 64.62 | 62.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.