Ratnakar Securities Pvt. Ltd.

INDIA TOURISM DEVELOPMENT CORPORATION LTD.

NSE : ITDCBSE : 532189ISIN CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse : PSU

BSE558.801.95 (+0.35 %)

PREV CLOSE ( ) 556.85

OPEN PRICE ( ) 557.95

BID PRICE (QTY) 556.80 (17)

OFFER PRICE (QTY) 558.35 (17)

VOLUME 5

TODAY'S LOW / HIGH ( )557.95 558.80

52 WK LOW / HIGH ( )470.3 739.9

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	857.69	857.69	857.69	857.69	857.69
Equity - Authorised	1500.00	1500.00	1500.00	1500.00	1500.00
Equity - Issued	857.69	857.69	857.69	857.69	857.69
Equity Paid Up	857.69	857.69	857.69	857.69	857.69
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	2780.15	2201.71	2522.33	1975.48	1952.67
Securities Premium	547.50	547.50	547.50	547.50	547.50
Capital Reserves	5.02	5.02	5.02	5.02	6.30
Profit & Loss Account Balance	701.25	101.93	293.19	-253.66	-176.33
General Reserves	1676.62	1676.62	1676.62	1676.62	1676.62
Other Reserves	-150.24	-129.36	0.00	0.00	-101.42
Reserve excluding Revaluation Reserve	2780.15	2201.71	2522.33	1975.48	1952.67
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3637.84	3059.41	3380.02	2833.17	2810.36
Minority Interest	-114.98	-107.81	-102.21	-95.74	-91.93
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-458.86	-318.61	-415.48	-409.51	-362.95
Deferred Tax Assets	458.86	318.78	415.62	409.51	362.95
Deferred Tax Liability	0.00	0.17	0.14	0.00	0.00
Other Long Term Liabilities	246.98	223.68	206.53	161.16	163.64
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	29.78	6.90	365.54	402.13	418.13
Total Non-Current Liabilities	-182.11	-88.03	156.60	153.78	218.82
Current Liabilities
Trade Payables	1240.83	888.56	931.33	619.18	461.91
Sundry Creditors	1240.83	888.56	931.33	619.18	461.91
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2114.88	5793.82	4194.99	1767.59	1763.34
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	549.80	545.13	526.88	907.61	926.75
Interest Accrued But Not Due	6.49	5.78	5.07	4.36	3.65
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1558.59	5242.92	3663.04	855.63	832.94
Short Term Borrowings	6.35	6.35	6.30	6.30	6.30
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	6.35	6.35	6.30	6.30	6.30
Short Term Provisions	301.94	276.33	354.52	148.08	96.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	299.39	275.79	276.08	71.58	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.55	0.53	78.44	76.50	96.50
Total Current Liabilities	3664.01	6965.06	5487.14	2541.16	2328.05
Total Liabilities	7004.76	9828.63	8921.55	5432.37	5265.30
ASSETS
Gross Block	997.51	922.54	908.42	780.07	770.59
Less: Accumulated Depreciation	581.99	517.49	451.46	382.85	319.53
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	415.52	405.05	456.96	397.22	451.07
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	54.62	43.39	33.46	106.40	64.62
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	15.70	18.13	14.83	14.55	10.58
Other Non Current Assets	7.92	106.12	137.79	208.25	167.74
Total Non-Current Assets	495.26	574.18	643.04	726.41	694.00
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	187.58	126.82	103.89	100.45	109.61
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	185.98	127.28	104.35	100.61	110.47
Other Inventory	1.60	-0.46	-0.46	-0.17	-0.86
Sundry Debtors	1197.05	751.61	782.68	708.40	661.54
Debtors more than Six months	1294.51	1167.23	1170.01	1034.18	920.38
Debtors Others	892.01	448.15	420.52	441.33	328.06
Cash and Bank	2203.06	5696.30	4627.24	2189.07	2320.48
Cash in hand	2.74	2.66	2.40	14.11	3.72
Balances at Bank	2200.33	5693.17	4615.31	2172.13	2316.38
Other cash and bank balances	0.00	0.47	9.53	2.84	0.38
Other Current Assets	2163.04	1932.13	2067.81	996.60	786.12
Interest accrued on Investments	64.46	59.07	63.19	59.44	90.86
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	18.51	30.51	21.86	19.22	17.46
Other current_assets	2080.08	1842.55	1982.76	917.94	677.80
Short Term Loans and Advances	749.84	738.67	687.97	702.54	684.64
Advances recoverable in cash or in kind	0.00	0.00	0.00	0.05	22.93
Advance income tax and TDS	643.54	680.43	624.27	638.14	601.71
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	106.30	58.24	63.70	64.35	60.01
Total Current Assets	6500.58	9245.53	8269.59	4697.04	4562.39
Net Current Assets (Including Current Investments)	2836.57	2280.47	2782.45	2155.88	2234.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7004.76	9828.63	8921.55	5432.37	5265.30
Contingent Liabilities	11284.06	11835.64	10678.14	9736.86	9434.55
Total Debt	6.35	6.35	6.30	6.30	6.30
Book Value	42.41	35.67	39.41	33.03	32.77
Adjusted Book Value	42.41	35.67	39.41	33.03	32.77

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

INDIA TOURISM DEVELOPMENT CORPORATION LTD.

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