India Tourism Development Corporation Limited
Symbool: ITDC.BO
BSE
686.9
INRMarktprijs vandaag
75.8396
Koers/Winst Verhouding
0.0580
Koers/Winst Groei Verhouding
58.92B
MRK Kapitalisatie
- 0.00%
DIV Rendement
India Tourism Development Corporation Limited (ITDC-BO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2280.9 | 2213.3 | 2324.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2007.7 | 1791.7 | 2109.1 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2298.5 | 1495.2 | 1318.4 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 103.9 | 100.4 | 109.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 310 | 166.3 | 107.6 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8279 | 4706 | 4571.3 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 489.7 | 502 | 511.7 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.6 | 1.5 | 3.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.6 | 1.5 | 3.9 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -2007.7 | -1791.7 | 0.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 415.5 | 409.5 | 363 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2160.4 | 2014.7 | 178.4 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1058.5 | 1135.9 | 1057 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 9337.5 | 5841.9 | 5628.3 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1152.1 | 842.1 | 655.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6.3 | 6.3 | 6.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 276.1 | 71.6 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 46.4 | 46.6 | 48.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3763.8 | 785.1 | 739.7 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 572.1 | 563.3 | 581.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 6021.1 | 3104.4 | 2909.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 857.7 | 857.7 | 857.7 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 331.8 | -253.7 | -176.3 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1405.2 | 1405.2 | 1405.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 823.9 | 823.9 | 723.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3418.6 | 2833.2 | 2810.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9337.5 | 5841.9 | 5628.3 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | -102.2 | -95.7 | -91.9 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3316.4 | 2737.4 | 2718.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0 | 2105 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 6.3 | 6.3 | 6.3 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -266.9 | -415.3 | -209.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 845.3 | 74.2 | -337.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 70 | 66.4 | 69.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1040.9 | -37.5 | 384.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -356.1 | -227.2 | 313.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | -3.9 | 9.2 | -12.2 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 385.3 | 157.2 | -129.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1066.2 | 23.3 | 212.8 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 8 | 53.3 | -245.3 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -130.2 | -55.3 | -41.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.6 | 2.7 | 0.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 99.8 | 101.6 | 150.8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29.8 | 49 | 109 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.9 | 0.6 | -0.5 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -148.4 | 206 | -21.2 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 273.2 | 421.6 | 215.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 421.6 | 215.5 | 236.7 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -117.6 | 156.4 | -129.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -130.2 | -55.3 | -41.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -247.9 | 101.1 | -171.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4635.8 | 2943.2 | 1772.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2254.7 | 1692.6 | 1277.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2381.1 | 1250.7 | 495.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 48.7 | 29.8 | 17.1 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1692.3 | 1292.7 | 953.2 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3947 | 2985.3 | 2230.4 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 116.6 | 101.5 | 139.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.8 | 0.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 135.4 | 114.5 | 113.3 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 48.7 | 29.8 | 17.1 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 135.4 | 114.5 | 113.3 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 0.8 | 0.8 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 70 | 66.4 | 69.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 689.8 | -40.3 | -452.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 845.3 | 74.2 | -337.9 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 258.8 | 33.3 | 8.6 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 591.6 | 42.4 | -347.9 |
Vaak gestelde vragen
Wat is India Tourism Development Corporation Limited (ITDC.BO) totale activa?
India Tourism Development Corporation Limited (ITDC.BO) totale activa is 9337469000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.495.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.127.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.160.
Wat is India Tourism Development Corporation Limited (ITDC.BO) nettowinst (netto-inkomen)?
De nettowinst is 591639000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 6300000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1692256000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.