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INTERNATIONAL TRAVEL HOUSE LTD.

13 March 2025 | 03:18

Industry >> Travel Agen. / Tourism Deve. / Amusement Park

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ISIN No INE262B01016 BSE Code / NSE Code 500213 / ITHL Book Value (Rs.) 190.59 Face Value 10.00
Bookclosure 09/08/2024 52Week High 781 EPS 28.15 P/E 15.92
Market Cap. 358.15 Cr. 52Week Low 380 P/BV / Div Yield (%) 2.35 / 1.12 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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 Surplus134.47115.1887.2497.41142.43
Total Reserves and Surplus134.47115.1887.2497.41142.43
Total Shareholders Funds142.47123.1795.23105.41150.42
------------
NON-CURRENT LIABILITIES----------
Other Long Term Liabilities1.741.150.581.201.67
Long Term Provisions1.671.491.311.692.46
Total Non-Current Liabilities3.412.641.892.894.14
------------
CURRENT LIABILITIES----------
Trade Payables45.6141.1428.0020.1925.33
Other Current Liabilities11.7210.337.5810.9110.26
Short Term Provisions1.381.260.841.044.00
Total Current Liabilities58.7152.7336.4232.1439.59
------------
Total Capital And Liabilities204.59178.54133.54140.44194.15
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets21.1123.3818.0624.4434.48
Intangible Assets1.311.750.620.951.15
Capital Work-In-Progress0.000.110.000.330.41
Intangible Assets Under Development0.000.040.760.000.25
Fixed Assets22.4125.2919.4425.7336.29
Deferred Tax Assets [Net]3.1210.220.000.000.00
Other Non-Current Assets14.7013.2013.3011.6712.90
Total Non-Current Assets40.2448.7132.7437.4049.20
------------
------------
CURRENT ASSETS----------
Current Investments73.9636.1429.9435.1421.54
Trade Receivables61.8872.4847.4830.70103.24
Cash And Cash Equivalents18.279.5516.6829.604.27
OtherCurrentAssets10.2311.656.697.6115.91
Total Current Assets164.34129.83100.80103.04144.95
------------
Total Assets204.59178.54133.54140.44194.15
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.753.240.700.240.24
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value73.9636.1429.9435.1421.54