Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532189 | NSE Symbol : ITDC | ISIN : INE353K01014 | Industry : Hotels & Restaurants |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	33.09	38.52	32.42	37.58	43.40
Property, Plant and Equipments	33.03	38.46	32.27	37.20	42.88
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.06	0.06	0.15	0.39	0.53
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.20	0.20	7.52	3.36	3.14
Non-current Investments	8.80	8.80	8.80	9.28	9.28
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	8.80	8.80	8.80	9.28	9.28
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	1.75	1.42	1.39	0.99	2.64
Other Non-Current Assets	23.81	13.78	20.82	16.77	11.19
Long-term Loans and Advances and Other Non-Current Assets	25.56	15.19	22.21	17.76	13.83
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	11.75	1.42	1.39	1.00	2.64
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	13.81	13.78	20.82	16.77	11.19
Deferred Tax Assets	31.88	41.51	40.75	36.15	37.57
Total Non Current Assets	100.52	104.22	111.71	104.14	107.22
Current Assets:
Inventories	12.54	10.25	9.86	10.75	9.65
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	567.86	458.59	218.47	231.67	261.18
Cash and Cash Equivalents	53.38	23.18	41.72	21.18	23.27
Bank Balances Other Than Cash and Cash Equivalents	514.48	435.40	176.75	210.49	237.91
Trade Receivables	76.21	79.03	71.80	67.06	97.90
Short-term Loans and Advances	108.67	102.63	61.25	59.67	106.72
Other Current Assets	225.65	200.40	126.96	101.41	46.22
Short-term Loans and Advances and Other Current Assets	334.32	303.02	188.21	161.08	152.94
Loans - Short-term	29.12	27.42	19.28	13.98	13.91
Others Financial Assets - Short-term	135.51	132.56	44.82	30.71	49.37
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	168.80	142.16	123.22	115.51	88.77
Assets Classified as Held for Sale	0.89	0.89	0.89	0.89	0.89
Total Current Assets	990.93	850.89	488.35	470.56	521.67
TOTAL ASSETS	1,091.45	955.11	600.05	574.70	628.90
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	87.89	92.84	61.28	45.84	55.55
Other Current Liabilities	532.54	402.10	156.22	152.18	134.82
Others Financial Liabilities - Short-term	474.46	340.19	48.29	45.79	61.24
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	58.08	61.91	107.93	106.38	73.58
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	27.50	35.07	14.57	9.57	21.73
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	27.50	35.07	14.57	9.57	21.73
Total Current Liabilities	647.93	530.01	232.08	207.59	212.11
Net Current Asset	342.99	320.88	256.27	262.96	309.57
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	18.32	16.65	12.04	12.22	12.54
Others Financial Liabilities - Long-term	17.47	16.01	11.45	11.47	11.64
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.85	0.63	0.59	0.74	0.90
Long term Provisions	0.00	35.73	39.10	40.50	58.31
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	35.73	39.10	40.50	58.31
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	18.32	52.38	51.14	52.72	70.85
Shareholders’ Funds:
Share Capital	85.77	85.77	85.77	85.77	85.77
Equity Capital	85.77	85.77	85.77	85.77	85.77
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	339.42	286.96	231.07	228.61	260.18
Reserves and Surplus	339.42	286.96	231.07	228.61	260.18
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	425.19	372.73	316.83	314.38	345.94
Total Equity	425.19	372.73	316.83	314.38	345.94
TOTAL EQUITY AND LIABILITIES	1,091.45	955.11	600.05	574.70	628.90
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,179.40	1,063.06	973.88	945.56	859.39
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00	15,00,00,000.00
Amount of Equity Shares - Authorised	150.00	150.00	150.00	150.00	150.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	8,57,69,400.00	8,57,69,400.00	8,57,69,400.00	8,57,69,400.00	8,57,69,400.00
Susbcribed & fully Paid up CapItal	85.77	85.77	85.77	85.77	85.77

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India Tourism Development Corporation Ltd

Balance Sheet