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| India Tourism Development Corporation Limited |
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Financials-India Tourism Development Corporation Limited| Sector: Hotels | | BSE:532189 | NSE:ITDC | Bloomberg:ITDC@IN | Reuters:ITDC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE353K01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
771.29 |
905.49 |
-14.82 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
115.74 |
78.30 |
47.82 |
| Total Income |
887.03 |
983.79 |
-9.84 |
| Total Expenses |
-765.32 |
-930.49 |
-17.75 |
| OPBDIT |
1652.35 |
1914.28 |
-13.68 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-17.80 |
-930.49 |
-98.09 |
| Exceptional & Extraordinary Items |
22.00 |
27.07 |
-18.73 |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
7.94 |
40.63 |
-80.46 |
| After Tax Profit |
148.53 |
111.73 |
32.94 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-99(12) |
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31-Mar-98(12) |
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31-Mar-97(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2794.39 |
97.79 |
2970.55 |
97.75 |
2978.03 |
98.28 |
| Operating Income (OI) |
2857.47 |
100.00 |
3038.85 |
100.00 |
3030.20 |
100.00 |
| OPBDIT |
105.16 |
3.68 |
540.40 |
17.78 |
750.14 |
24.76 |
| OPBDT |
113.74 |
3.98 |
540.71 |
17.79 |
749.31 |
24.73 |
| OPBT |
16.14 |
0.56 |
455.11 |
14.98 |
667.83 |
22.04 |
| Non-Operating Income |
104.07 |
3.64 |
92.10 |
3.03 |
126.12 |
4.16 |
| Extraordinary/Prior Period |
-8.67 |
-0.30 |
0.98 |
0.03 |
-21.91 |
-0.72 |
| Tax |
12.10 |
0.42 |
114.19 |
3.76 |
235.97 |
7.79 |
| Profit after tax(PAT) |
99.43 |
3.48 |
434.00 |
14.28 |
536.08 |
17.69 |
| Cash Profit |
197.03 |
6.90 |
519.60 |
17.10 |
617.56 |
20.38 |
| Dividend-Equity |
23.63 |
0.83 |
135.04 |
4.44 |
135.04 |
4.46 |
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| As on |
31-Mar-99 |
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31-Mar-98 |
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31-Mar-97 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1814.80 |
54.35 |
1691.14 |
48.38 |
1605.12 |
47.70 |
| Net Block |
886.04 |
26.54 |
805.84 |
23.05 |
774.72 |
23.02 |
| Capital WIP |
122.19 |
3.66 |
100.16 |
2.87 |
89.08 |
2.65 |
| Investments |
77.08 |
2.31 |
71.98 |
2.06 |
71.98 |
2.14 |
| Inventory |
957.84 |
28.69 |
538.45 |
15.40 |
496.03 |
14.74 |
| Receivables |
327.95 |
9.82 |
349.55 |
10.00 |
412.37 |
12.26 |
| Other Current Assets |
967.83 |
28.99 |
1629.76 |
46.62 |
1520.64 |
45.19 |
| Balance Sheet Total(BT) |
3338.95 |
100.00 |
3495.74 |
100.00 |
3364.83 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
675.19 |
20.22 |
675.19 |
19.31 |
675.19 |
20.07 |
| Reserves |
1755.80 |
52.59 |
1793.83 |
51.31 |
1532.38 |
45.54 |
| Total Debt |
0.00 |
0.00 |
4.63 |
0.13 |
5.36 |
0.16 |
| Creditors and Acceptances |
480.53 |
14.39 |
422.31 |
12.08 |
561.13 |
16.68 |
| Other current liab/prov. |
427.42 |
12.80 |
599.78 |
17.16 |
590.77 |
17.56 |
| Balance Sheet Total(BT) |
3338.95 |
100.00 |
3495.74 |
100.00 |
3364.83 |
100.00 |
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| As on |
31-Mar-99 |
31-Mar-98 |
31-Mar-97 |
| OPBIT/Prod.cap.empl.(%) |
0.34 |
19.76 |
32.59 |
| PBIT/Cap. Employed (%) |
4.46 |
23.08 |
36.39 |
| PAT/Networth (%) |
4.09 |
17.58 |
24.28 |
| Tax/PBT (%) |
10.85 |
20.83 |
30.56 |
| Total Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
-23.38 |
-1994.75 |
1028.00 |
| Current Ratio (x) |
2.48 |
2.46 |
2.11 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
42.84 |
42.95 |
50.54 |
| Creditors (days cost of sales) |
63.73 |
61.70 |
89.83 |
| Op. curr. assets (days OI) |
288.00 |
302.00 |
293.00 |
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Financials