India Historical Balance Sheet

ITDC Stock

641.20 0.80 0.12%

Trend analysis of India Tourism Development balance sheet accounts such as Other Current Liabilities of 5.2 B or Total Current Liabilities of 7 B provides information on India Tourism's total assets, liabilities, and equity, which is the actual value of India Tourism Development to its prevalent stockholders. By breaking down trends over time using India Tourism balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining India Tourism Development latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether India Tourism Development is a good buy for the upcoming year.

India Tourism Inventory

126.02 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in India Tourism Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About India Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of India Tourism Development at a specified time, usually calculated after every quarter, six months, or one year. India Tourism Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of India Tourism and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which India currently owns. An asset can also be divided into two categories, current and non-current.

India Tourism Balance Sheet Chart

At this time, India Tourism's Retained Earnings are comparatively stable compared to the past year. Other Liabilities is likely to gain to about 672 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 6 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Common Stock Shares Outstanding Intangible Assets

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Total Assets

Total assets refers to the total amount of India Tourism assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in India Tourism Development books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on India Tourism balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of India Tourism Development are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most accounts from India Tourism's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into India Tourism Development current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in India Tourism Development. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	120.8M	166.4M	6.3M	6.0M
Total Assets	5.8B	9.3B	10.7B	7.2B

Short Long Term Debt Total Total Assets

India Tourism balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Net Receivables	Retained Earnings	Intangible Assets	Other Liab	Net Tangible Assets	Other Assets
Total Assets		0.17	0.41	0.83	0.91	-0.55	0.36	-0.36	0.0	0.41	-0.15	0.51	-0.39	0.0	0.64	-0.09	0.99	1.0	0.44	0.05	-0.23	0.76	-0.46	0.2	0.92	0.52
Short Long Term Debt Total	0.17		-0.6	0.04	-0.13	-0.03	0.12	-0.11	0.24	0.34	0.15	-0.04	0.22	-0.15	-0.4	-0.19	0.24	0.15	0.02	-0.2	-0.26	-0.18	-0.33	-0.34	-0.07	0.23
Other Current Liab	0.41	-0.6		0.67	0.55	-0.34	-0.02	0.01	-0.23	-0.21	-0.36	0.35	-0.74	0.12	0.87	0.32	0.36	0.43	0.21	0.13	-0.19	0.71	-0.03	0.14	0.52	0.05
Total Current Liabilities	0.83	0.04	0.67		0.83	-0.58	0.34	-0.35	0.09	0.25	-0.26	0.54	-0.61	0.08	0.87	-0.06	0.81	0.82	0.43	-0.02	-0.3	0.91	-0.51	0.19	0.81	0.46
Total Stockholder Equity	0.91	-0.13	0.55	0.83		-0.54	0.43	-0.43	0.06	0.42	-0.21	0.56	-0.4	0.03	0.78	-0.13	0.87	0.91	0.47	0.11	-0.05	0.88	-0.37	0.38	0.98	0.51
Property Plant And Equipment Net	-0.55	-0.03	-0.34	-0.58	-0.54		-0.47	0.47	0.21	-0.39	0.12	-0.09	0.5	0.28	-0.51	0.43	-0.56	-0.56	0.0	0.1	0.47	-0.43	0.33	-0.19	-0.45	-0.64
Net Debt	0.36	0.12	-0.02	0.34	0.43	-0.47		-1.0	0.63	0.8	-0.35	0.49	0.29	-0.41	0.31	-0.77	0.36	0.31	0.5	-0.2	-0.28	0.47	-0.13	0.64	0.47	0.88
Cash	-0.36	-0.11	0.01	-0.35	-0.43	0.47	-1.0		-0.62	-0.8	0.35	-0.48	-0.28	0.41	-0.32	0.77	-0.37	-0.31	-0.49	0.2	0.28	-0.48	0.13	-0.64	-0.47	-0.88
Non Current Assets Total	0.0	0.24	-0.23	0.09	0.06	0.21	0.63	-0.62		0.4	-0.5	0.63	0.54	0.1	0.04	-0.4	0.0	-0.08	0.69	-0.08	0.0	0.26	-0.26	0.45	0.18	0.52
Non Currrent Assets Other	0.41	0.34	-0.21	0.25	0.42	-0.39	0.8	-0.8	0.4		0.11	0.17	0.33	-0.56	0.08	-0.71	0.42	0.37	0.19	-0.03	-0.04	0.35	-0.13	0.6	0.42	0.68
Cash And Short Term Investments	-0.15	0.15	-0.36	-0.26	-0.21	0.12	-0.35	0.35	-0.5	0.11		-0.77	0.07	-0.27	-0.45	0.05	-0.14	-0.11	-0.75	-0.08	0.39	-0.38	0.17	-0.1	-0.33	-0.5
Common Stock Shares Outstanding	0.51	-0.04	0.35	0.54	0.56	-0.09	0.49	-0.48	0.63	0.17	-0.77		0.07	0.43	0.6	-0.15	0.49	0.46	0.99	0.1	-0.27	0.68	-0.49	0.29	0.69	0.52
Non Current Liabilities Total	-0.39	0.22	-0.74	-0.61	-0.4	0.5	0.29	-0.28	0.54	0.33	0.07	0.07		-0.06	-0.62	-0.36	-0.37	-0.43	0.21	-0.16	0.17	-0.41	0.11	0.33	-0.3	0.03
Inventory	0.0	-0.15	0.12	0.08	0.03	0.28	-0.41	0.41	0.1	-0.56	-0.27	0.43	-0.06		0.17	0.31	-0.02	0.0	0.44	0.19	0.05	0.06	-0.54	-0.28	0.09	-0.31
Other Current Assets	0.64	-0.4	0.87	0.87	0.78	-0.51	0.31	-0.32	0.04	0.08	-0.45	0.6	-0.62	0.17		-0.06	0.59	0.63	0.48	0.12	-0.26	0.91	-0.31	0.27	0.77	0.36
Other Stockholder Equity	-0.09	-0.19	0.32	-0.06	-0.13	0.43	-0.77	0.77	-0.4	-0.71	0.05	-0.15	-0.36	0.31	-0.06		-0.11	-0.06	-0.19	0.08	0.24	-0.12	0.14	-0.43	-0.15	-0.62
Total Liab	0.99	0.24	0.36	0.81	0.87	-0.56	0.36	-0.37	0.0	0.42	-0.14	0.49	-0.37	-0.02	0.59	-0.11		0.99	0.42	0.02	-0.28	0.71	-0.46	0.16	0.88	0.54
Total Current Assets	1.0	0.15	0.43	0.82	0.91	-0.56	0.31	-0.31	-0.08	0.37	-0.11	0.46	-0.43	0.0	0.63	-0.06	0.99		0.38	0.05	-0.23	0.74	-0.44	0.16	0.9	0.48
Common Stock	0.44	0.02	0.21	0.43	0.47	0.0	0.5	-0.49	0.69	0.19	-0.75	0.99	0.21	0.44	0.48	-0.19	0.42	0.38		0.07	-0.25	0.58	-0.47	0.28	0.62	0.49
Accounts Payable	0.05	-0.2	0.13	-0.02	0.11	0.1	-0.2	0.2	-0.08	-0.03	-0.08	0.1	-0.16	0.19	0.12	0.08	0.02	0.05	0.07		0.48	0.0	-0.25	-0.05	0.09	-0.11
Net Receivables	-0.23	-0.26	-0.19	-0.3	-0.05	0.47	-0.28	0.28	0.0	-0.04	0.39	-0.27	0.17	0.05	-0.26	0.24	-0.28	-0.23	-0.25	0.48		-0.19	0.08	0.13	-0.13	-0.4
Retained Earnings	0.76	-0.18	0.71	0.91	0.88	-0.43	0.47	-0.48	0.26	0.35	-0.38	0.68	-0.41	0.06	0.91	-0.12	0.71	0.74	0.58	0.0	-0.19		-0.33	0.42	0.89	0.48
Intangible Assets	-0.46	-0.33	-0.03	-0.51	-0.37	0.33	-0.13	0.13	-0.26	-0.13	0.17	-0.49	0.11	-0.54	-0.31	0.14	-0.46	-0.44	-0.47	-0.25	0.08	-0.33		-0.02	-0.39	-0.31
Other Liab	0.2	-0.34	0.14	0.19	0.38	-0.19	0.64	-0.64	0.45	0.6	-0.1	0.29	0.33	-0.28	0.27	-0.43	0.16	0.16	0.28	-0.05	0.13	0.42	-0.02		0.35	0.5
Net Tangible Assets	0.92	-0.07	0.52	0.81	0.98	-0.45	0.47	-0.47	0.18	0.42	-0.33	0.69	-0.3	0.09	0.77	-0.15	0.88	0.9	0.62	0.09	-0.13	0.89	-0.39	0.35		0.53
Other Assets	0.52	0.23	0.05	0.46	0.51	-0.64	0.88	-0.88	0.52	0.68	-0.5	0.52	0.03	-0.31	0.36	-0.62	0.54	0.48	0.49	-0.11	-0.4	0.48	-0.31	0.5	0.53

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India Tourism Account Relationship Matchups

India Tourism balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	6.2B	5.5B	5.8B	9.3B	10.7B	7.2B
Short Long Term Debt Total	9.2M	9.9M	120.8M	166.4M	6.3M	6.0M
Other Current Liab	1.4B	1.3B	291.4M	1.8M	4.9B	5.2B
Total Current Liabilities	2.3B	2.1B	2.5B	5.4B	6.6B	7.0B
Total Stockholder Equity	3.2B	2.9B	2.9B	3.4B	3.9B	3.4B
Property Plant And Equipment Net	568.6M	512.4M	502.0M	489.8M	445.3M	511.4M
Net Debt	(227.3M)	(205.4M)	(415.3M)	(266.9M)	(541.9M)	(569.0M)
Cash	236.6M	215.4M	421.6M	273.2M	548.2M	520.8M
Non Current Assets Total	1.1B	1.1B	1.1B	1.1B	1.0B	1.2B
Non Currrent Assets Other	2.5B	178.7M	2.4B	3.2B	1.4B	998.1M
Cash And Short Term Investments	2.6B	2.3B	2.2B	3.4B	1.8B	2.2B
Liabilities And Stockholders Equity	6.2B	5.5B	5.8B	9.3B	10.7B	7.2B
Non Current Liabilities Total	779.5M	584.9M	565.4M	572.1M	229.5M	218.0M
Inventory	102.1M	111.6M	100.4M	103.9M	126.8M	126.0M
Other Current Assets	1.4B	1.5B	170.4M	1.4B	7.0B	7.3B
Total Liab	3.0B	2.7B	3.1B	6.0B	6.9B	3.8B
Total Current Assets	5.1B	4.4B	4.7B	8.3B	9.6B	6.0B
Accumulated Other Comprehensive Income	(184.3M)	(244.1M)	1.6B	1.7B	5.0M	5.3M
Accounts Payable	112.8M	119.8M	842.1M	97.3M	879.5M	471.6M
Net Receivables	970.7M	661.5M	708.4M	783.1M	751.6M	924.0M
Retained Earnings	231.8M	(119.1M)	(108.5M)	331.8M	803.9M	844.1M
Intangible Assets	5.3M	3.9M	1.5M	576K	650K	617.5K
Other Liab	602.4M	779.5M	584.9M	565.4M	650.2M	672.0M
Net Tangible Assets	3.2B	2.9B	2.9B	3.4B	3.9B	3.4B
Other Assets	516.5M	541.7M	632.4M	553.3M	636.3M	496.2M
Short Long Term Debt	11.5M	9.2M	9.9M	6.3M	6.3M	6.0M
Short Term Debt	11.5M	(611.0M)	(920.4M)	6.3M	6.3M	6.7M
Property Plant Equipment	568.6M	512.4M	502.0M	489.8M	440.9M	467.9M
Current Deferred Revenue	1.3B	1.2B	1.4B	5.3B	551.0M	523.4M
Short Term Investments	2.4B	2.1B	1.8B	3.1B	1.2B	2.2B
Non Current Liabilities Other	55.9M	54.0M	(2K)	3.4M	3.1M	2.9M
Net Invested Capital	3.2B	2.9B	2.9B	3.4B	3.9B	3.6B
Net Working Capital	2.8B	2.3B	2.2B	2.8B	3.0B	2.1B

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