India Tourism Development Corporation Limited (ITDC) - Total Assets
Based on the latest financial reports, India Tourism Development Corporation Limited (ITDC) holds total assets worth Rs7.21 Billion INR (≈ $78.01 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore ITDC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
India Tourism Development Corporation Limited - Total Assets Trend (2008–2025)
This chart illustrates how India Tourism Development Corporation Limited's total assets have evolved over time, based on quarterly financial data. Check India Tourism Development Corporation Li liquid asset ratio to evaluate the company's liquid asset resilience ratio.
India Tourism Development Corporation Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
India Tourism Development Corporation Limited's total assets of Rs7.21 Billion consist of 87.2% current assets and 12.8% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 11.0% |
| Accounts Receivable | Rs1.20 Billion | 16.0% |
| Inventory | Rs187.58 Million | 2.5% |
| Property, Plant & Equipment | Rs470.01 Million | 6.3% |
| Intangible Assets | Rs1.63 Million | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how India Tourism Development Corporation Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ITDC company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: India Tourism Development Corporation Limited's current assets represent 87.2% of total assets in 2025, a decrease from 89.4% in 2008.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2025, down from 53.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 16.0% of total assets.
India Tourism Development Corporation Limited Competitors by Total Assets
Key competitors of India Tourism Development Corporation Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
India | Rs184.19 Billion |
|
Scandic Hotels Group AB (publ)
ST:SHOT
|
Sweden | Skr53.04 Billion |
|
Ventive Hospitality Ltd
NSE:VENTIVE
|
India | Rs99.11 Billion |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
China | CN¥2.60 Billion |
|
China CYTS Tours Holding Co Ltd
SHG:600138
|
China | CN¥17.82 Billion |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
Indonesia | Rp532.48 Billion |
|
Wall Financial Corporation
TO:WFC
|
Canada | CA$973.16 Million |
|
Les Hotels Bav
PA:ALLHB
|
France | €76.41 Million |
India Tourism Development Corporation Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.84 | 1.50 | 2.16 |
| Quick Ratio | 1.79 | 1.47 | 2.12 |
| Cash Ratio | 0.61 | 0.20 | 0.00 |
| Working Capital | Rs2.86 Billion | Rs3.05 Billion | Rs2.53 Billion |
India Tourism Development Corporation Limited - Advanced Valuation Insights
This section examines the relationship between India Tourism Development Corporation Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 14.80 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -30.0% |
| Total Assets | Rs7.46 Billion |
| Market Capitalization | $509.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values India Tourism Development Corporation Limited's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: India Tourism Development Corporation Limited's assets decreased by 30.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for India Tourism Development Corporation Limited (2008–2025)
The table below shows the annual total assets of India Tourism Development Corporation Limited from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs7.46 Billion ≈ $80.72 Million |
-29.96% |
| 2024-03-31 | Rs10.66 Billion ≈ $115.25 Million |
+14.13% |
| 2023-03-31 | Rs9.34 Billion ≈ $100.98 Million |
+59.71% |
| 2022-03-31 | Rs5.85 Billion ≈ $63.23 Million |
+3.88% |
| 2021-03-31 | Rs5.63 Billion ≈ $60.87 Million |
-9.08% |
| 2020-03-31 | Rs6.19 Billion ≈ $66.94 Million |
-6.57% |
| 2019-03-31 | Rs6.63 Billion ≈ $71.65 Million |
-0.63% |
| 2018-03-31 | Rs6.67 Billion ≈ $72.11 Million |
+7.75% |
| 2017-03-31 | Rs6.19 Billion ≈ $66.92 Million |
+1.46% |
| 2016-03-31 | Rs6.10 Billion ≈ $65.96 Million |
-0.59% |
| 2015-03-31 | Rs6.14 Billion ≈ $66.35 Million |
+3.76% |
| 2014-03-31 | Rs5.91 Billion ≈ $63.95 Million |
+3.24% |
| 2013-03-31 | Rs5.73 Billion ≈ $61.94 Million |
-2.99% |
| 2012-03-31 | Rs5.90 Billion ≈ $63.85 Million |
+0.45% |
| 2011-03-31 | Rs5.88 Billion ≈ $63.57 Million |
-4.02% |
| 2010-03-31 | Rs6.12 Billion ≈ $66.23 Million |
+4.82% |
| 2009-03-31 | Rs5.84 Billion ≈ $63.18 Million |
-12.87% |
| 2008-03-31 | Rs6.71 Billion ≈ $72.51 Million |
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About India Tourism Development Corporation Limited
India Tourism Development Corporation Limited, together with its subsidiaries, operates in the travel, tourism, and hospitality industry in India. The company produces, distributes, and sells tourist publicity literature; and manages catering services. It also offers entertainment services, engineering related consultancy services, duty free shopping facilities to tourists, and tourism and hospit… Read more