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Balance Sheet	Markets > Corporate Information > Balance Sheet


International Travel House Ltd	Industry: Travel Agencies

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500213	INE262B01016	217.7831009	INTLTRAVHS	1.49	294.08	11.19	32.87	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	7.99	7.99	7.99	7.99	7.99	7.99
Reserves Total	157.37	134.47	115.18	87.24	97.41	142.43
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	165.36	142.46	123.17	95.23	105.40	150.42
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1.37	1.45	0.29	0.49	2.07	0.00
Total Debt	1.37	1.45	0.29	0.49	2.07	0.00
Other Liabilities	3.02	2.44	2.48	1.93	1.88	4.14
Total Liabilities	169.75	146.35	125.94	97.65	109.35	154.56
APPLICATION OF FUNDS :
Gross Block	70.42	61.60	64.50	61.57	71.10	81.32
Less : Accumulated Depreciation	42.74	39.18	39.37	42.90	45.71	45.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	27.68	22.42	25.13	18.67	25.39	35.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.49	0.00	0.15	0.76	0.33	0.66
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	54.60	73.96	36.14	29.94	35.14	21.54
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	59.44	61.88	72.48	47.48	30.70	103.24
Cash and Bank Balance	61.06	18.27	9.55	16.68	29.60	4.27
Loans and Advances	11.08	10.23	11.66	6.69	7.61	15.91
Total Current Assets	131.58	90.39	93.69	70.86	67.90	123.41
Less : Current Liabilities and Provisions
Current Liabilities	58.23	56.45	50.94	34.65	29.65	35.19
Provisions	3.24	1.78	1.66	1.24	1.44	4.40
Total Current Liabilities & Provisions	61.47	58.23	52.59	35.89	31.09	39.59
Net Current Assets	70.10	32.15	41.10	34.96	36.82	83.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5.08	4.84	11.77	0.00	0.00	0.00
Deferred Tax Liability	1.78	1.71	1.55	0.00	0.00	0.00
Net Deferred Tax	3.30	3.13	10.22	0.00	0.00	0.00
Other Assets	13.57	14.70	13.20	13.30	11.67	12.90
Total Assets	169.75	146.35	125.95	97.64	109.36	154.55
Contingent Liabilities	0.00	0.00	0.24	0.24	0.24	0.24

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