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India Tourism Development Corp., Ltd. (INDTODE.BO)

-BSE
145.00 Up 6.90(5.00%) 5:41AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010
Assets
Current Assets
Cash And Cash Equivalents2,571,000  2,638,000  2,759,000  3,058,000  
Short Term Investments -   -   -   -  
Net Receivables1,358,000  1,469,000  1,240,000  806,000  
Inventory108,000  117,000  120,000  114,000  
Other Current Assets676,000  615,000  427,000  746,000  
Total Current Assets 4,713,000   4,839,000   4,545,000   4,724,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges249,000  254,000  328,000  298,000  
Total Assets 5,727,000   5,904,000   5,878,000   6,124,000  
Liabilities
Current Liabilities
Accounts Payable530,000  616,000  652,000  1,146,000  
Short/Current Long Term Debt51,000  49,000  47,000  46,000  
Other Current Liabilities1,600,000  1,695,000  1,802,000  1,546,000  
Total Current Liabilities 2,180,000   2,356,000   2,563,000   3,138,000  
Long Term Debt51,000  49,000  47,000  46,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,815,000   3,020,000   3,027,000   3,212,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,405,000  1,405,000  1,405,000  1,405,000  
Retained Earnings1,476,000  1,445,000  1,411,000  1,501,000  
Treasury Stock6,000  6,000  6,000  6,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.