Leading Financial Service Provider in India | Canara Bank Securities Ltd

International Travel House Ltd.

Jun 06 BSE 506.35 (+ 1.05 0.21%)

Volume2355

Prev. Close
505.30

Open Price
518.00

Today's Low / High

504.00 518.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

380.00 750.00

International Travel House Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	404.80	P/BV	2.66	Book Value ( ₹ )	190.59
52 Week High/Low ( ₹ )	750/380	FV/ML	10/1	P/E(X)	14.91
Book Closure	09/08/2024	EPS ( ₹ )	33.96	Div Yield (%)	1.09

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	79.95	79.95	79.95	79.95	79.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.99	7.99	7.99	7.99	7.99
Total Share Capital	7.99	7.99	7.99	7.99	7.99

Reserves and Surplus	157.37	134.47	115.18	87.24	97.41
Total Reserves and Surplus	157.37	134.47	115.18	87.24	97.41
Total Shareholders Funds	165.37	142.47	123.17	95.23	105.41

NON-CURRENT LIABILITIES
Other Long Term Liabilities	1.68	1.74	1.15	0.58	1.20
Long Term Provisions	2.03	1.67	1.49	1.31	1.69
Total Non-Current Liabilities	3.71	3.41	2.64	1.89	2.89

CURRENT LIABILITIES
Trade Payables	46.84	45.61	41.14	28.00	20.19
Other Current Liabilities	14.26	11.72	10.33	7.58	10.91
Short Term Provisions	1.05	1.38	1.26	0.84	1.04
Total Current Liabilities	62.15	58.71	52.73	36.42	32.14

Total Capital And Liabilities	231.22	204.59	178.54	133.54	140.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	26.13	21.11	23.38	18.06	24.44
Intangible Assets	1.84	1.31	1.75	0.62	0.95
Capital Work-In-Progress	0.21	0.00	0.11	0.00	0.33
Intangible Assets Under Development	0.00	0.00	0.04	0.76	0.00
Fixed Assets	28.18	22.41	25.29	19.44	25.73
Deferred Tax Assets [Net]	3.29	3.12	10.22	0.00	0.00
Other Non-Current Assets	13.57	14.70	13.20	13.30	11.67
Total Non-Current Assets	45.04	40.24	48.71	32.74	37.40


CURRENT ASSETS
Current Investments	54.60	73.96	36.14	29.94	35.14
Trade Receivables	59.44	61.88	72.48	47.48	30.70
Cash And Cash Equivalents	61.06	18.27	9.55	16.68	29.60
OtherCurrentAssets	11.08	10.23	11.65	6.69	7.61
Total Current Assets	186.18	164.34	129.83	100.80	103.04

Total Assets	231.22	204.59	178.54	133.54	140.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.75	3.24	0.70	0.24

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	73.96	36.14	29.94	35.14

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BALANCE SHEET

International Travel House Ltd.