Company Info

Company Info

BALANCE SHEET

International Travel House Ltd.

You can view the balance sheet for the last 5 years.
GO

BSE

Dec 15, 04:01
386.75 -12.10 ( -3.03%)
Volume 3043
Prev. Close 398.85
Open Price 402.00
Today's Low / High
385.00
     
403.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
371.00
     
735.00
International Travel House Ltd.is not traded in NSE
ISIN No INE262B01016 Market Cap. ( in Cr. ) 309.19 P/BV 2.03 Book Value ( ) 190.59
BSE Code 500213 52 Week High/Low ( ) 735/371 FV/ML 10/1 P/E(X) 11.39
NSE Code - Book Closure 01/08/2025 EPS ( ) 33.96 Div Yield (%) 1.42
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)79.9579.9579.9579.9579.95
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital7.997.997.997.997.99
Total Share Capital7.997.997.997.997.99
      
Reserves and Surplus157.37134.47115.1887.2497.41
Total Reserves and Surplus157.37134.47115.1887.2497.41
Total Shareholders Funds165.37142.47123.1795.23105.41
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities1.681.741.150.581.20
Long Term Provisions2.031.671.491.311.69
Total Non-Current Liabilities3.713.412.641.892.89
      
CURRENT LIABILITIES     
Trade Payables46.8445.6141.1428.0020.19
Other Current Liabilities14.2611.7210.337.5810.91
Short Term Provisions1.051.381.260.841.04
Total Current Liabilities62.1558.7152.7336.4232.14
      
Total Capital And Liabilities231.22204.59178.54133.54140.44
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets25.8521.1123.3818.0624.44
Intangible Assets1.841.311.750.620.95
Capital Work-In-Progress0.210.000.110.000.33
Intangible Assets Under Development0.280.000.040.760.00
Fixed Assets28.1822.4125.2919.4425.73
Deferred Tax Assets [Net]3.293.1210.220.000.00
Other Non-Current Assets13.5714.7013.2013.3011.67
Total Non-Current Assets45.0440.2448.7132.7437.40
      
      
CURRENT ASSETS     
Current Investments54.6073.9636.1429.9435.14
Trade Receivables59.4461.8872.4847.4830.70
Cash And Cash Equivalents61.0618.279.5516.6829.60
OtherCurrentAssets11.0810.2311.656.697.61
Total Current Assets186.18164.34129.83100.80103.04
      
Total Assets231.22204.59178.54133.54140.44
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities35.610.753.240.700.24
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value54.6073.9636.1429.9435.14