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I T D C

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: INE353K01014
  • NSEID: ITDC
  • BSEID: 532189
INR
560.70
-1.35 (-0.24%)
BSENSE

Dec 05

BSE+NSE Vol: 12.27 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
85.77
85.77
85.77
85.77
85.77
85.77
Share Warrants & Outstandings
Total Reserve
278.01
220.17
252.23
200.26
195.27
234.18
Shareholder's Funds
363.78
305.94
338.00
286.03
281.04
319.95
Minority Interest
-11.50
-10.78
-10.22
-9.57
-9.19
-6.76
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-45.89
-31.86
-41.55
-40.95
-36.30
-37.74
Other Long Term Liabilities
24.7
22.37
20.65
16.32
16.36
16.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.98
0.69
36.55
40.21
41.81
61.19
Total Non-Current Liabilities
-18.21
-8.80
15.66
15.58
21.88
40.21
Current Liabilities
Trade Payables
124.08
88.86
93.13
61.91
46.19
55.80
Other Current Liabilities
211.49
579.38
419.50
174.29
176.33
149.39
Short Term Borrowings
0.63
0.63
0.63
0.63
0.63
0.92
Short Term Provisions
30.19
27.63
35.45
14.81
9.65
21.75
Total Current Liabilities
366.40
696.51
548.71
251.64
232.81
227.86
Total Liabilities
700.48
982.86
892.15
543.69
526.53
581.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
99.76
92.27
90.84
78.01
77.06
0.00
Less: Accumulated Depreciation
58.21
51.76
45.15
38.29
31.95
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.55
40.50
45.70
39.72
45.11
51.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.46
4.34
3.35
10.64
6.46
6.25
Intangible assets under development
0.15
0.15
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
1.57
1.81
1.48
1.45
1.06
2.71
Other Non Current Assets
0.79
10.61
13.78
20.82
16.77
11.19
Total Non-Current Assets
49.53
57.42
64.30
72.64
69.40
71.30
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18.76
12.68
10.39
10.04
10.96
9.93
Sundry Debtors
119.71
75.16
78.27
70.68
66.15
97.07
Cash and Bank
220.31
569.63
462.72
218.91
232.05
261.58
Other Current Assets
129.11
115.58
145.28
63.54
41.56
47.57
Short Term Loans and Advances
163.07
152.39
132.75
108.99
107.69
95.02
Total Current Assets
650.95
925.44
827.85
471.05
457.13
509.96
Net Current Assets (Including Current Investments)
284.55
228.94
279.14
219.40
224.32
282.10
Total Current Assets Excluding Current Investments
650.95
925.44
827.85
471.05
457.13
509.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
700.48
982.86
892.15
543.69
526.53
581.27
Contingent Liabilities
1,128.41
1,183.56
1,067.81
973.69
943.45
0.00
Total Debt
0.63
0.63
0.63
0.63
0.63
0.92
Book Value per share (adjusted)
42.41
35.67
39.41
33.35
32.77
37.3
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 10.42% vs 8.33% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 4.84% vs -8.56% in Mar 2024

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -29.66% vs 11.79% in Mar 2024

Compare Balance Sheet Results of I T D C
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
85.77
222.50
-136.73
-61.45%
Share Warrants & Outstandings
Total Reserve
278.01
2,504.20
-2,226.19
-88.90%
Shareholder's Funds
363.78
2,726.70
-2,362.92
-86.66%
Minority Interest
-11.50
0.02
-11.52
-57,600.00%
Long-Term Borrowings
0.00
983.74
-983.74
-100.00%
Secured Loans
0.00
739.78
-739.78
-100.00%
Unsecured Loans
0.00
243.95
-243.95
-100.00%
Deferred Tax Assets / Liabilities
-45.89
-71.84
25.95
36.12%
Other Long Term Liabilities
24.70
435.05
-410.35
-94.32%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.98
10.88
-7.90
-72.61%
Total Non-Current Liabilities
-18.21
1,353.69
-1,371.90
-101.35%
Current Liabilities
Trade Payables
124.08
94.78
29.30
30.91%
Other Current Liabilities
211.49
88.88
122.61
137.95%
Short Term Borrowings
0.63
41.08
-40.45
-98.47%
Short Term Provisions
30.19
15.90
14.29
89.87%
Total Current Liabilities
366.40
240.64
125.76
52.26%
Total Liabilities
700.48
4,321.04
-3,620.56
-83.79%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
99.76
4,281.54
-4,181.78
-97.67%
Less: Accumulated Depreciation
58.21
1,050.98
-992.77
-94.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
41.55
3,230.57
-3,189.02
-98.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.46
256.27
-250.81
-97.87%
Intangible assets under development
0.15
0.00
0.15
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1.43
-1.43
-100.00%
Long Term Loans & Advances
1.57
65.78
-64.21
-97.61%
Other Non Current Assets
0.79
254.71
-253.92
-99.69%
Total Non-Current Assets
49.53
3,977.80
-3,928.27
-98.75%
Current Assets Loans & Advances
Current Investments
0.00
0.59
-0.59
-100.00%
Inventories
18.76
10.02
8.74
87.23%
Sundry Debtors
119.71
55.05
64.66
117.46%
Cash and Bank
220.31
17.91
202.40
1,130.09%
Other Current Assets
129.11
12.50
116.61
932.88%
Short Term Loans and Advances
163.07
247.16
-84.09
-34.02%
Total Current Assets
650.95
343.24
307.71
89.65%
Net Current Assets (Including Current Investments)
284.55
102.60
181.95
177.34%
Total Current Assets Excluding Current Investments
650.95
342.65
308.30
89.98%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
700.48
4,321.04
-3,620.56
-83.79%
Contingent Liabilities
1,128.41
66.52
1,061.89
1,596.35%
Total Debt
0.63
1,020.67
-1,020.04
-99.94%
Book Value per share (adjusted)
42.41
122.55
-80.14
-65.39%
Annual - Borrowings
Borrowings 0.63 Cr
in Mar 2025

Figures in Cr
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 24.70 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 10.42% vs 8.33% in Mar 2024

Annual - Fixed Assets
Fixed Assets 47.01 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 4.84% vs -8.56% in Mar 2024

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 650.95 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -29.66% vs 11.79% in Mar 2024

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