India Tourism Development Corporation Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has India Tourism Development Corporation Limited's balance sheet done over the years? Its assets were worth $10,656,833,000 last year, which is more than in the previous period. 65% of India Tourism Development Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $6,873,877,000, which means an increase by 123% compared compared to last year.
Debt to Assets
| 2011 | 5877722943 | 3.02B | 51.48% |
|---|---|---|---|
| 2012 | 5903978000 | 3.01B | 51.14% |
| 2015 | 6135171000 | 3.10B | 50.67% |
| 2016 | 6099014000 | 3.05B | 50.04% |
| 2018 | 6664728000 | 3.56B | 53.48% |
| 2019 | 6625161000 | 3.36B | 50.72% |
| 2020 | 6171858000 | 3.03B | 49.17% |
| 2021 | 5491064000 | 2.71B | 49.45% |
| 2022 | 5846400000 | 3.08B | 52.71% |
| 2024 | 10656833000 | 6.87B | 64.5% |
ITDC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 548.22M | 421.55M | 215.38M | 236.55M | 256.65M | 509.88M | 2.84B | 2.77B | 2.63B | 2.75B |
Short term investments | 1.22B | 1.79B | 2.10B | 2.39B | 2.72B | 2.68B | 158K | 0 | 0 | 0 |
Net receivables | 751.63M | 708.39M | 661.54M | 970.65M | 2.35B | 1.66B | 1.21B | 1.20B | 0 | 0 |
Inventory | 126.82M | 100.44M | 111.56M | 102.14M | 101.13M | 107.54M | 145.63M | 128.1M | 117.16M | 119.52M |
Other current assets | 6.97B | 170.41M | 95.43M | 9.39M | 142.74M | 1.26B | 1.73B | 1.09B | 2.08B | 1.70B |
Total current assets | 9.63B | 4.71B | 4.43B | 5.08B | 5.57B | 5.55B | 5.12B | 5.19B | 4.83B | 4.58B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 445.27M | 501.98M | 512.41M | 568.61M | 606.52M | 610.33M | 591.53M | 581.56M | 767.57M | 966.53M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 650K | 1.51M | 3.88M | 5.34M | 4.32M | 1.36M | 412K | 830K | 0 | 0 |
Long term investments | -1.11B | -2.20B | 75K | -2.37B | -2.70B | -2.66B | 36.72M | 39.79M | 0 | 0 |
Other non-current assets | 1.36B | 2.42B | 178.71M | 2.51B | 2.74B | 2.70B | 9.49M | 6.97M | 43.23M | -855.28K |
Total non-current assets | 1.02B | 1.13B | 1.05B | 1.08B | 1.04B | 1.10B | 974.23M | 939.76M | 1.06B | 1.29B |
Total assets | 10.65B | 5.84B | 5.49B | 6.17B | 6.62B | 6.66B | 6.09B | 6.13B | 5.90B | 5.87B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 550.97M | 1.37B | 1.20B | 1.28B | 1.56B | 1.56B | 944.01M | 376.29M | 0 | 0 |
Short term debt | 6.34M | 6.3M | 9.94M | 9.22M | 11.49M | -682.17M | -1.70B | 2.65M | 0 | 0 |
Total current liabilities | 6.64B | 2.51B | 2.13B | 2.25B | 2.75B | 2.73B | 2.51B | 2.54B | 2.45B | 2.97B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 36.08M | 35.17M | 49.04M | 47.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 185.05M | 518.72M | 536.01M | 728.27M | 548.43M | 775.68M | 497.2M | 525.98M | 511.49M | 0 |
Total non-current liabilities | 229.47M | 565.35M | 584.93M | 779.49M | 602.40M | 831.59M | 534.42M | 561.16M | 560.53M | 47.31M |
Total liabilities | 6.87B | 3.08B | 2.71B | 3.03B | 3.36B | 3.56B | 3.05B | 3.10B | 3.01B | 3.02B |
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