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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

International Travel House Ltd.

GO
Market Cap. ( ₹ in Cr. ) 251.35 P/BV 1.44 Book Value ( ₹ ) 217.76
52 Week High/Low ( ₹ ) 552/266 FV/ML 10/1 P/E(X) 13.60
Book Closure 01/08/2025 EPS ( ₹ ) 23.12 Div Yield (%) 1.75
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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 Surplus171.32157.37134.47115.1887.24
Total Reserves and Surplus171.32157.37134.47115.1887.24
Total Shareholders Funds179.32165.37142.47123.1795.23
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities2.091.681.741.150.58
Long Term Provisions2.532.031.671.491.31
Total Non-Current Liabilities4.623.713.412.641.89
      
CURRENT LIABILITIES     
Trade Payables45.8846.8445.6141.1428.00
Other Current Liabilities12.8814.2611.7210.337.58
Short Term Provisions6.731.051.381.260.84
Total Current Liabilities65.4962.1558.7152.7336.42
      
Total Capital And Liabilities249.44231.22204.59178.54133.54
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets38.8625.8521.1123.3818.06
Intangible Assets1.831.841.311.750.62
Capital Work-In-Progress0.000.210.000.110.00
Intangible Assets Under Development0.000.280.000.040.76
Fixed Assets40.6928.1822.4125.2919.44
Deferred Tax Assets [Net]3.233.293.1210.220.00
Other Non-Current Assets11.6913.5714.7013.2013.30
Total Non-Current Assets55.6145.0440.2448.7132.74
      
      
CURRENT ASSETS     
Current Investments104.8054.6073.9636.1429.94
Trade Receivables60.9859.4461.8872.4847.48
Cash And Cash Equivalents18.6961.0618.279.5516.68
OtherCurrentAssets9.3611.0810.2311.656.69
Total Current Assets193.83186.18164.34129.83100.80
      
Total Assets249.44231.22204.59178.54133.54
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0035.610.753.240.70
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0054.6073.9636.1429.94
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