India Tourism Development Corporation Limited
Symbol: ITDC.BO
BSE
686.9
INRDzisiejsza cena rynkowa
75.8396
Wskaźnik P/E
0.0580
Wskaźnik PEG
58.92B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
India Tourism Development Corporation Limited (ITDC-BO) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi India Tourism Development Corporation Limited (ITDC.BO) aktywów ogółem?
India Tourism Development Corporation Limited (ITDC.BO) całkowite aktywa to 9337469000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.495.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 7.969.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.127.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.160.
Co to jest India Tourism Development Corporation Limited (ITDC.BO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 591639000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 6300000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1692256000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.