India Tourism Development Corporation Limited (ITDC-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, India Tourism Development Corporation Limited maintains a healthy position.
The total current assets of the company are valued at $8278950000.
This represents a growth rate of 75.925% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $273194000, exhibiting a growth rate of -35.193% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2298499000.
The year-on-year growth rate for receivables is 53.726%.
The inventory, which forms a critical part of the assets, is valued at $103890000.
This represents a healthy year-on-year growth of 3.428%
On the liabilities side, the company's current liabilities total $5448996000.
This reflects a growth rate of 114.430% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
273.19
421.55
215.54
236.56
256.65
509.88
Receavebles
2298.50
1495.19
1318.43
1595.44
1756.28
1663.46
Inventory
103.89
100.45
109.61
99.35
101.13
107.55
Other
309.99
166.34
107.59
8.84
142.75
39.78
Total Current Assets
8278.95
4705.95
4571.30
5099.63
5577.85
5556.04
Acc Payable
1152.06
842.11
655.29
770.75
925.49
881.50
Short Term Debt
6.30
6.30
6.30
9.22
11.49
10.45
Other Current Liab
3763.76
785.14
739.71
878.47
1199.63
1207.96
Current Liabilities
5449.00
2541.16
2328.05
2278.63
2758.09
2792.53
Capital Structure
When examining the capital structure of India Tourism Development Corporation Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that India Tourism Development Corporation Limited has chosen to reinvest in the business rather than distribute as dividends.
