India Tourism Development Corporation Limited
Symbol: ITDC.BO
BSE
686.9
INRMarknadspris idag
75.8396
P/E-tal
0.0580
PEG-kvot
58.92B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (ITDC-BO) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är India Tourism Development Corporation Limited (ITDC.BO) totala tillgångar?
India Tourism Development Corporation Limited (ITDC.BO) totala tillgångar är 9337469000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.495.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 7.969.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.127.
Vad är företagets totala intäkter?
Totala intäkter är 0.160.
Vad är India Tourism Development Corporation Limited (ITDC.BO) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 591639000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 6300000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 1692256000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.