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International Travel House Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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318.86 Cr.
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P/BV
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2.09
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Book Value (Rs.)
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190.59
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52 Week High/Low (Rs.)
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735/371
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FV/ML
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10/1
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P/E(X)
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11.74
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Bookclosure
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01/08/2025
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EPS (Rs.)
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33.96
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Div Yield (%)
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1.38
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 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 |
| Total Share Capital | 7.99 | 7.99 | 7.99 | 7.99 |
| | | | | |
| Reserves and Surplus | 157.37 | 134.47 | 115.18 | 87.24 |
| Total Reserves and Surplus | 157.37 | 134.47 | 115.18 | 87.24 |
| Total Shareholders Funds | 165.37 | 142.47 | 123.17 | 95.23 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Other Long Term Liabilities | 1.68 | 1.74 | 1.15 | 0.58 |
| Long Term Provisions | 2.03 | 1.67 | 1.49 | 1.31 |
| Total Non-Current Liabilities | 3.71 | 3.41 | 2.64 | 1.89 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Trade Payables | 46.84 | 45.61 | 41.14 | 28.00 |
| Other Current Liabilities | 14.26 | 11.72 | 10.33 | 7.58 |
| Short Term Provisions | 1.05 | 1.38 | 1.26 | 0.84 |
| Total Current Liabilities | 62.15 | 58.71 | 52.73 | 36.42 |
| | | | | |
| Total Capital And Liabilities | 231.22 | 204.59 | 178.54 | 133.54 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 25.85 | 21.11 | 23.38 | 18.06 |
| Intangible Assets | 1.84 | 1.31 | 1.75 | 0.62 |
| Capital Work-In-Progress | 0.21 | 0.00 | 0.11 | 0.00 |
| Intangible Assets Under Development | 0.28 | 0.00 | 0.04 | 0.76 |
| Fixed Assets | 28.18 | 22.41 | 25.29 | 19.44 |
| Deferred Tax Assets [Net] | 3.29 | 3.12 | 10.22 | 0.00 |
| Other Non-Current Assets | 13.57 | 14.70 | 13.20 | 13.30 |
| Total Non-Current Assets | 45.04 | 40.24 | 48.71 | 32.74 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 54.60 | 73.96 | 36.14 | 29.94 |
| Trade Receivables | 59.44 | 61.88 | 72.48 | 47.48 |
| Cash And Cash Equivalents | 61.06 | 18.27 | 9.55 | 16.68 |
| OtherCurrentAssets | 11.08 | 10.23 | 11.65 | 6.69 |
| Total Current Assets | 186.18 | 164.34 | 129.83 | 100.80 |
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| Total Assets | 231.22 | 204.59 | 178.54 | 133.54 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 35.61 | 0.75 | 3.24 | 0.70 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 54.60 | 73.96 | 36.14 | 29.94 |
