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
India Tourism Development Corporation Limited (ITDC) - Total Liabilities
Latest total liabilities as of September 2025: ₹3.68 Billion INR
Based on the latest financial reports, India Tourism Development Corporation Limited (ITDC) has total liabilities worth ₹3.68 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
India Tourism Development Corporation Limited - Total Liabilities Trend (2008–2025)
This chart illustrates how India Tourism Development Corporation Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
India Tourism Development Corporation Limited Competitors by Total Liabilities
The table below lists competitors of India Tourism Development Corporation Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$2.84 Million |
|
Sekar Bumi Tbk
JK:SKBM
|
Indonesia | Rp1.06 Trillion |
|
Groupe CRIT SA
PA:CEN
|
France | €967.94 Million |
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
Brazil | R$3.04 Billion |
|
Defence Therapeutics Inc
OTCQB:DTCFF
|
USA | $4.18 Million |
|
brooqLy Inc.
PINK:BRQL
|
USA | $288.23K |
Liability Composition Analysis (2008–2025)
This chart breaks down India Tourism Development Corporation Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.61 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how India Tourism Development Corporation Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for India Tourism Development Corporation Limited (2008–2025)
The table below shows the annual total liabilities of India Tourism Development Corporation Limited from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹3.94 Billion | -42.67% |
| 2024-03-31 | ₹6.87 Billion | +14.16% |
| 2023-03-31 | ₹6.02 Billion | +95.38% |
| 2022-03-31 | ₹3.08 Billion | +5.91% |
| 2021-03-31 | ₹2.91 Billion | -4.85% |
| 2020-03-31 | ₹3.06 Billion | -9.00% |
| 2019-03-31 | ₹3.36 Billion | -7.33% |
| 2018-03-31 | ₹3.63 Billion | +19.47% |
| 2017-03-31 | ₹3.04 Billion | -0.55% |
| 2016-03-31 | ₹3.05 Billion | -1.85% |
| 2015-03-31 | ₹3.11 Billion | +5.59% |
| 2014-03-31 | ₹2.94 Billion | +4.63% |
| 2013-03-31 | ₹2.81 Billion | -6.77% |
| 2012-03-31 | ₹3.02 Billion | -0.21% |
| 2011-03-31 | ₹3.03 Billion | -4.97% |
| 2010-03-31 | ₹3.18 Billion | +24.40% |
| 2009-03-31 | ₹2.56 Billion | -28.42% |
| 2008-03-31 | ₹3.58 Billion | -- |