India Tourism Development Corporation Limited
Sembol: ITDC.NS
NSE
608.7
INRBugünkü piyasa fiyatı
75.8209
F/K Oranı
0.6339
PEG Oranı
52.21B
MRK Kapağı
- 0.00%
DIV Verimi
India Tourism Development Corporation Limited (ITDC-NS) Finansal Tablolar
Bilanço
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 | 3380.5 | 2213.4 | 2324.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 3107.3 | 1791.8 | 2109.5 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 783.1 | 708.4 | 661.5 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 103.9 | 100.4 | 111.6 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1435.6 | 170.4 | 95.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8279 | 4710.5 | 4433 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 489.8 | 502 | 512.4 | ||||||||||||||||
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 | -3092.5 | -2201.9 | 0.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 415.5 | 409.5 | 363 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3245.1 | 2424.9 | 178.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1058.5 | 1135.9 | 1058 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 9337.5 | 5846.4 | 5491.1 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 97.3 | 842.1 | 617.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 6.3 | 6.3 | 9.9 | ||||||||||||||||
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 | 1.8 | 291.4 | 298.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 572.1 | 565.4 | 584.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.3 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 6021.1 | 3081.8 | 2715.4 | ||||||||||||||||
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 | -108.5 | -119.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1681.6 | 1681.6 | 1581.5 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 547.5 | 429.5 | 547.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3418.6 | 2860.3 | 2867.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9337.5 | 5846.4 | 5491.1 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | -102.2 | -95.7 | -91.9 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 3316.4 | 2764.6 | 2775.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 14.8 | 0 | 2105 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 6.3 | 6.3 | 9.9 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -266.9 | -415.3 | -205.4 |
Nakit Akış Tablosu
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 | 99.6 | -335.5 | ||||||||||||||||
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 | -62.9 | 383.2 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -356.1 | -227.2 | 313.3 | ||||||||||||||||
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 | -2 | 212 | ||||||||||||||||
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 | -1.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 0 | -1.4 | ||||||||||||||||
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 | -128.2 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -130.2 | -55.3 | -41.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -247.9 | 101.1 | -170.1 |
Gelir Tablosu Satırı
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 | 2894 | 1768.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2254.7 | 1687.5 | 1274.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2381.1 | 1206.5 | 494 | ||||||||||||||||
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 | 169.6 | 30.9 | 20.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1696.5 | 1226.2 | 953.6 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3951.2 | 2913.7 | 2228.3 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 116.6 | 101.5 | 139.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.9 | 0.8 | 0.8 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 151.9 | 112.6 | 164.1 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 169.6 | 30.9 | 20.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 151.9 | 112.6 | 164.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.9 | 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 | 693.4 | -38.4 | -502 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 845.3 | 99.6 | -335.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 258.8 | 33.3 | 8.6 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 591.6 | 67.8 | -345.5 |
Sıkça Sorulan Sorular
Nedir India Tourism Development Corporation Limited (ITDC.NS) toplam varlıklar?
India Tourism Development Corporation Limited (ITDC.NS) toplam varlıklar 9337469000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.495'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 1.499'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.127'dir.
Firma toplam geliri nedir?
Toplam gelir 0.179'dur.
Nedir India Tourism Development Corporation Limited (ITDC.NS) net kar (net gelir)?
Net kar (net gelir) 591639000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 6300000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 1696519000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.