January, 14 2026 Wednesday 07:10 Hrs
Last update 11-9-2025
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  • Top commodity trading and broking companies in India-250.48( -0.30%) 13-Jan-2026
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Sensex 83627.69 -250.48  (-0.30) 13-Jan-2026
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Balance Sheet

International Travel House Ltd
Industry :  Travel Agencies
BSE Code
ISIN Demat
Book Value()
500213
INE262B01016
217.7831009
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
INTLTRAVHS
11.19
294.08
EPS(TTM)
Face Value()
Div & Yield %
32.87
10
1.49
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 7.997.997.997.997.997.99
Reserves Total 157.37134.47115.1887.2497.41142.43
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds165.36142.46123.1795.23105.40150.42
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 1.371.450.290.492.070.00
Total Debt1.371.450.290.492.070.00
Other Liabilities3.022.442.481.931.884.14
Total Liabilities169.75146.35125.9497.65109.35154.56
APPLICATION OF FUNDS :
Gross Block 70.4261.6064.5061.5771.1081.32
Less : Accumulated Depreciation 42.7439.1839.3742.9045.7145.68
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 27.6822.4225.1318.6725.3935.64
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.490.000.150.760.330.66
Producing Properties0.000.000.000.000.000.00
Investments 54.6073.9636.1429.9435.1421.54
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 59.4461.8872.4847.4830.70103.24
Cash and Bank Balance61.0618.279.5516.6829.604.27
Loans and Advances 11.0810.2311.666.697.6115.91
Total Current Assets131.5890.3993.6970.8667.90123.41
Less : Current Liabilities and Provisions
Current Liabilities 58.2356.4550.9434.6529.6535.19
Provisions 3.241.781.661.241.444.40
Total Current Liabilities & Provisions61.4758.2352.5935.8931.0939.59
Net Current Assets70.1032.1541.1034.9636.8283.82
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets5.084.8411.770.000.000.00
Deferred Tax Liability1.781.711.550.000.000.00
Net Deferred Tax3.303.1310.220.000.000.00
Other Assets13.5714.7013.2013.3011.6712.90
Total Assets169.75146.35125.9597.64109.36154.55
Contingent Liabilities0.000.000.240.240.240.24
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