India Tourism Development Corp. Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,008
2,771
2,842
2,687
3,127
2,915
Total Accounts Receivable
933
1,338
1,216
1,499
1,029
968
Inventories
136
128
146
132
108
101
Other Current Assets
842
959
920
742
1,293
1,593
Total Current Assets
4,919
5,195
5,125
5,060
5,556
5,578
Net Property, Plant & Equipment
679
580
590
708
611
607
Total Investments and Advances
23
24
-
-
31
33
Long-Term Note Receivable
10
6
9
3
-
-
Intangible Assets
-
3
1
2
1
4
Other Assets
17
18
38
36
7
6
Total Assets
5,974
6,161
6,100
6,189
6,665
6,625
ST Debt & Current Portion LT Debt
-
3
6
7
10
Accounts Payable
468
556
577
680
608
Income Tax Payable
40
97
124
98
-
Other Current Liabilities
1,876
1,893
1,811
1,693
2,114
Total Current Liabilities
2,384
2,548
2,518
2,478
2,733
Long-Term Debt
33
35
36
38
-
Provision for Risks & Charges
469
449
426
436
710
Deferred Taxes
263
311
336
379
459
Other Liabilities
58
77
73
84
66
Total Liabilities
3,005
3,135
3,053
3,037
3,508
Common Equity (Total)
2,935
2,995
3,019
3,107
3,133
Total Shareholders' Equity
2,935
2,995
3,019
3,107
3,133
Total Equity
2,968
3,026
3,046
3,137
3,100
Liabilities & Shareholders' Equity
5,974
6,161
6,100
6,189
6,665
Accumulated Minority Interest
33
30
28
30
32
Non-Equity Reserves
1
1
1
16
56
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