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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. ) 299.95 P/BV 1.72 Book Value ( ₹ ) 217.78
52 Week High/Low ( ₹ ) 699/369 FV/ML 10/1 P/E(X) 11.05
Book Closure 01/08/2025 EPS ( ₹ ) 33.96 Div Yield (%) 1.47
(₹ 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
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