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Badjate Group

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Balance Sheet

INDIA TOURISM DEVELOPMENT CORPORATION LTD.

NSE : ITDCBSE : 532189ISIN CODE : INE353K01014Industry : Hotel, Resort & RestaurantsHouse : PSU
BSE644.4513.2 (+2.09 %)
PREV CLOSE ( ) 631.25
OPEN PRICE ( ) 630.20
BID PRICE (QTY) 643.80 (2)
OFFER PRICE (QTY) 644.65 (8)
VOLUME 5103
TODAY'S LOW / HIGH ( )630.20 652.15
52 WK LOW / HIGH ( )368 821.45
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
857.69  
857.69  
857.69  
857.69  
857.69  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
857.69  
857.69  
857.69  
857.69  
857.69  
    Equity Paid Up
857.69  
857.69  
857.69  
857.69  
857.69  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3369.75  
2768.17  
2201.71  
2522.33  
1975.48  
    Securities Premium
547.50  
547.50  
547.50  
547.50  
547.50  
    Capital Reserves
5.02  
5.02  
5.02  
5.02  
5.02  
    Profit & Loss Account Balance
1267.65  
689.28  
101.93  
293.19  
-253.66  
    General Reserves
1676.62  
1676.62  
1676.62  
1676.62  
1676.62  
    Other Reserves
-127.05  
-150.24  
-129.36  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3369.75  
2768.17  
2201.71  
2522.33  
1975.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4227.44  
3625.87  
3059.41  
3380.02  
2833.17  
Minority Interest
-118.32  
-114.98  
-107.81  
-102.21  
-95.74  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-470.84  
-458.86  
-318.61  
-415.48  
-409.51  
    Deferred Tax Assets
470.84  
458.86  
318.78  
415.62  
409.51  
    Deferred Tax Liability
0.00  
0.00  
0.17  
0.14  
0.00  
Other Long Term Liabilities
118.96  
246.98  
223.68  
206.53  
161.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.52  
29.78  
6.90  
365.54  
402.13  
Total Non-Current Liabilities
-347.36  
-182.11  
-88.03  
156.60  
153.78  
Current Liabilities
  
  
  
  
  
Trade Payables
791.32  
1251.87  
888.56  
931.33  
619.18  
    Sundry Creditors
791.32  
1251.87  
888.56  
931.33  
619.18  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2277.81  
2119.34  
5793.82  
4194.99  
1767.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
587.35  
549.80  
545.13  
526.88  
907.61  
    Interest Accrued But Not Due
7.20  
6.49  
5.78  
5.07  
4.36  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1683.26  
1563.05  
5242.92  
3663.04  
855.63  
Short Term Borrowings
6.35  
6.35  
6.35  
6.30  
6.30  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
6.35  
6.35  
6.35  
6.30  
6.30  
Short Term Provisions
314.08  
301.94  
276.33  
354.52  
148.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
311.76  
299.39  
275.79  
276.08  
71.58  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.32  
2.55  
0.53  
78.44  
76.50  
Total Current Liabilities
3389.57  
3679.50  
6965.06  
5487.14  
2541.16  
Total Liabilities
7151.33  
7008.28  
9828.63  
8921.55  
5432.37  
ASSETS
  
  
  
  
  
Gross Block
1054.72  
997.51  
922.54  
908.42  
780.07  
Less: Accumulated Depreciation
638.11  
581.99  
517.49  
451.46  
382.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
416.61  
415.52  
405.05  
456.96  
397.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
84.38  
54.62  
43.39  
33.46  
106.40  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
15.47  
15.70  
18.13  
14.83  
14.55  
Other Non Current Assets
90.28  
7.92  
106.12  
137.79  
208.25  
Total Non-Current Assets
608.23  
495.26  
574.18  
643.04  
726.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
179.60  
187.58  
126.82  
103.89  
100.45  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
180.08  
185.98  
127.28  
104.35  
100.61  
    Other Inventory
-0.48  
1.60  
-0.46  
-0.46  
-0.17  
Sundry Debtors
1104.34  
1200.58  
751.61  
782.68  
708.40  
    Debtors more than Six months
1395.38  
1298.03  
1167.23  
1170.01  
1034.18  
    Debtors Others
755.32  
892.01  
448.15  
420.52  
441.33  
Cash and Bank
2707.35  
2203.06  
5696.30  
4627.24  
2189.07  
    Cash in hand
0.51  
1.50  
2.66  
2.40  
14.11  
    Balances at Bank
2706.84  
2201.57  
5693.17  
4615.31  
2172.13  
    Other cash and bank balances
0.00  
0.00  
0.47  
9.53  
2.84  
Other Current Assets
1728.44  
2163.04  
1932.13  
2067.81  
996.60  
    Interest accrued on Investments
95.37  
64.46  
59.07  
63.19  
59.44  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
30.63  
18.51  
30.51  
21.86  
19.22  
    Other current_assets
1602.44  
2080.08  
1842.55  
1982.76  
917.94  
Short Term Loans and Advances
814.46  
749.84  
738.67  
687.97  
702.54  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.05  
    Advance income tax and TDS
664.42  
643.54  
680.43  
624.27  
638.14  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
150.04  
106.30  
58.24  
63.70  
64.35  
Total Current Assets
6534.19  
6504.10  
9245.53  
8269.59  
4697.04  
Net Current Assets (Including Current Investments)
3144.62  
2824.60  
2280.47  
2782.45  
2155.88  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7151.33  
7008.28  
9828.63  
8921.55  
5432.37  
Contingent Liabilities
11225.36  
11284.06  
11835.64  
10678.14  
9736.86  
Total Debt
6.35  
6.35  
6.35  
6.30  
6.30  
Book Value
49.29  
42.27  
35.67  
39.41  
33.03  
Adjusted Book Value
49.29  
42.27  
35.67  
39.41  
33.03  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS SEBI REGISTRATION NUMBERS OF BADJATE GROUP MUTUAL FUND REGULATORY DETAILS 1. AMFI Registration details of Badjate Stock & Shares Private Limited 2. AMFI Code of Conduct 3. Disclosure Details 4. SID/ SAI/ KIM
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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