India Tourism Development Corporation Limited (ITDC) - Total Liabilities
Based on the latest financial reports, India Tourism Development Corporation Limited (ITDC) has total liabilities worth Rs3.68 Billion INR (≈ $39.79 Million USD) 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. Also explore net asset growth rate of India Tourism Development Corporation Li to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
|
China | CN¥819.31 Million |
|
CoinShares International Ltd
ST:CS
|
Sweden | Skr5.77 Billion |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
China | CN¥551.60 Million |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥870.12 Million |
|
SA Corporate Real Estate Fund Managers Ltd
JSE:SAC
|
South Africa | ZAC8.91 Billion |
|
Analyst IMS Investment Management Services Ltd
TA:ANLT
|
Israel | ILA229.18 Million |
|
Sebang Global Battery Co Ltd
KO:004490
|
Korea | ₩580.07 Billion |
|
ADENTRA INC.
F:UQ0
|
Germany | €808.36 Million |
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. For the full company profile including market capitalisation, see ITDC stock market capitalisation.
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 | Rs3.94 Billion ≈ $42.62 Million |
-42.67% |
| 2024-03-31 | Rs6.87 Billion ≈ $74.34 Million |
+14.16% |
| 2023-03-31 | Rs6.02 Billion ≈ $65.12 Million |
+95.38% |
| 2022-03-31 | Rs3.08 Billion ≈ $33.33 Million |
+5.91% |
| 2021-03-31 | Rs2.91 Billion ≈ $31.47 Million |
-4.85% |
| 2020-03-31 | Rs3.06 Billion ≈ $33.07 Million |
-9.00% |
| 2019-03-31 | Rs3.36 Billion ≈ $36.34 Million |
-7.33% |
| 2018-03-31 | Rs3.63 Billion ≈ $39.22 Million |
+19.47% |
| 2017-03-31 | Rs3.04 Billion ≈ $32.83 Million |
-0.55% |
| 2016-03-31 | Rs3.05 Billion ≈ $33.01 Million |
-1.85% |
| 2015-03-31 | Rs3.11 Billion ≈ $33.63 Million |
+5.59% |
| 2014-03-31 | Rs2.94 Billion ≈ $31.85 Million |
+4.63% |
| 2013-03-31 | Rs2.81 Billion ≈ $30.44 Million |
-6.77% |
| 2012-03-31 | Rs3.02 Billion ≈ $32.65 Million |
-0.21% |
| 2011-03-31 | Rs3.03 Billion ≈ $32.72 Million |
-4.97% |
| 2010-03-31 | Rs3.18 Billion ≈ $34.43 Million |
+24.40% |
| 2009-03-31 | Rs2.56 Billion ≈ $27.68 Million |
-28.42% |
| 2008-03-31 | Rs3.58 Billion ≈ $38.67 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