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INTERNATIONAL TRAVEL HOUSE
Balance Sheet

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INTERNATIONAL TRAVEL HOUSE Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹8.00 Cr₹8.00 Cr₹8.00 Cr₹8.00 Cr₹8.00 Cr
    Equity - Authorised ₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹8.00 Cr₹8.00 Cr₹8.00 Cr₹8.00 Cr₹8.00 Cr
    Equity Paid Up ₹8.00 Cr₹8.00 Cr₹8.00 Cr₹8.00 Cr₹8.00 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹157 Cr₹134 Cr₹115 Cr₹87 Cr₹97 Cr
    Securities Premium ₹12 Cr₹12 Cr₹12 Cr₹12 Cr₹12 Cr
    Capital Reserves ₹0.32 Cr₹0.32 Cr₹0.32 Cr₹0.32 Cr₹0.32 Cr
    Profit & Loss Account Balance ₹129 Cr₹106 Cr₹86 Cr₹58 Cr₹69 Cr
    General Reserves ₹17 Cr₹17 Cr₹17 Cr₹17 Cr₹17 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹157 Cr₹134 Cr₹115 Cr₹87 Cr₹97 Cr
Revaluation reserve -----
Shareholder's Funds ₹165 Cr₹142 Cr₹123 Cr₹95 Cr₹105 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-3.29 Cr₹-3.12 Cr₹-10 Cr--
    Deferred Tax Assets ₹5.08 Cr₹4.84 Cr₹12 Cr₹17 Cr₹15 Cr
    Deferred Tax Liability ₹1.78 Cr₹1.71 Cr₹1.55 Cr₹17 Cr₹15 Cr
Other Long Term Liabilities ₹1.68 Cr₹1.67 Cr₹0.73 Cr₹0.55 Cr₹1.02 Cr
Long Term Trade Payables -₹0.06 Cr₹0.41 Cr₹0.32 Cr₹0.18 Cr
Long Term Provisions ₹2.03 Cr₹1.67 Cr₹1.49 Cr₹1.31 Cr₹1.69 Cr
Total Non-Current Liabilities ₹0.41 Cr₹0.28 Cr₹-7.59 Cr₹2.18 Cr₹2.89 Cr
Current Liabilities -----
Trade Payables ₹47 Cr₹46 Cr₹40 Cr₹28 Cr₹20 Cr
    Sundry Creditors ₹47 Cr₹46 Cr₹40 Cr₹28 Cr₹20 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹12 Cr₹11 Cr₹11 Cr₹6.88 Cr₹11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹8.81 Cr₹8.94 Cr₹8.01 Cr₹4.92 Cr₹7.52 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹3.26 Cr₹2.39 Cr₹2.81 Cr₹1.96 Cr₹2.99 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹3.24 Cr₹1.78 Cr₹1.66 Cr₹1.24 Cr₹1.44 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹2.19 Cr₹0.40 Cr₹0.40 Cr₹0.40 Cr₹0.40 Cr
    Provision for post retirement benefits ₹0.73 Cr₹0.95 Cr₹0.87 Cr₹0.36 Cr₹0.62 Cr
    Preference Dividend -----
    Other Provisions ₹0.32 Cr₹0.43 Cr₹0.39 Cr₹0.49 Cr₹0.42 Cr
Total Current Liabilities ₹62 Cr₹59 Cr₹53 Cr₹36 Cr₹32 Cr
Total Liabilities ₹228 Cr₹201 Cr₹168 Cr₹134 Cr₹140 Cr
ASSETS
Gross Block ₹70 Cr₹62 Cr₹65 Cr₹62 Cr₹71 Cr
Less: Accumulated Depreciation ₹43 Cr₹39 Cr₹39 Cr₹43 Cr₹46 Cr
Less: Impairment of Assets -----
Net Block ₹28 Cr₹22 Cr₹25 Cr₹19 Cr₹25 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.22 Cr-₹0.11 Cr-₹0.33 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹14 Cr₹15 Cr₹13 Cr₹13 Cr₹12 Cr
Other Non Current Assets ₹0.02 Cr₹0.01 Cr₹0.02 Cr₹0.06 Cr₹0.12 Cr
Total Non-Current Assets ₹42 Cr₹37 Cr₹38 Cr₹33 Cr₹37 Cr
Current Assets Loans & Advances -----
Currents Investments ₹55 Cr₹74 Cr₹36 Cr₹30 Cr₹35 Cr
    Quoted -----
    Unquoted ₹55 Cr₹74 Cr₹36 Cr₹30 Cr₹35 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹59 Cr₹62 Cr₹72 Cr₹47 Cr₹31 Cr
    Debtors more than Six months ₹8.21 Cr₹7.76 Cr₹7.52 Cr₹8.49 Cr₹16 Cr
    Debtors Others ₹60 Cr₹63 Cr₹73 Cr₹48 Cr₹25 Cr
Cash and Bank ₹61 Cr₹18 Cr₹9.55 Cr₹17 Cr₹30 Cr
    Cash in hand ₹0.38 Cr₹0.25 Cr₹0.30 Cr₹0.14 Cr₹0.25 Cr
    Balances at Bank ₹61 Cr₹18 Cr₹9.25 Cr₹17 Cr₹29 Cr
    Other cash and bank balances ₹0.03 Cr--₹0.04 Cr₹0.32 Cr
Other Current Assets ₹5.36 Cr₹3.98 Cr₹2.81 Cr₹2.18 Cr₹2.32 Cr
    Interest accrued on Investments ₹1.00 Cr--₹0.05 Cr₹0.14 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.40 Cr₹1.30 Cr₹0.91 Cr₹0.77 Cr₹1.14 Cr
    Other current_assets ₹2.95 Cr₹2.69 Cr₹1.89 Cr₹1.36 Cr₹1.04 Cr
Short Term Loans and Advances ₹5.72 Cr₹6.25 Cr₹8.85 Cr₹4.52 Cr₹5.28 Cr
    Advances recoverable in cash or in kind ₹2.93 Cr₹3.34 Cr₹5.94 Cr₹1.62 Cr₹1.68 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹2.79 Cr₹2.91 Cr₹2.91 Cr₹2.90 Cr₹3.61 Cr
Total Current Assets ₹186 Cr₹164 Cr₹130 Cr₹101 Cr₹103 Cr
Net Current Assets (Including Current Investments) ₹124 Cr₹106 Cr₹77 Cr₹65 Cr₹71 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹228 Cr₹201 Cr₹168 Cr₹134 Cr₹140 Cr
Contingent Liabilities -₹0.24 Cr₹0.24 Cr₹0.24 Cr₹0.09 Cr
Total Debt -----
Book Value 206.85178.21154.07119.12131.85
Adjusted Book Value 206.85178.21154.07119.12131.85

Compare Balance Sheet of peers of INTERNATIONAL TRAVEL HOUSE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INTERNATIONAL TRAVEL HOUSE ₹385.0 Cr 0.2% -5.5% -23.1% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹58,096.0 Cr -2.7% -6.4% -25.6% Stock Analytics
TBO TEK ₹14,809.2 Cr -0.7% -5.5% -22% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹9,123.1 Cr 6.4% 35.9% 30.2% Stock Analytics
THOMAS COOK (INDIA) ₹7,987.1 Cr -0.5% 8% -36.2% Stock Analytics
EASY TRIP PLANNERS ₹3,603.7 Cr -5% -5.7% -52% Stock Analytics


INTERNATIONAL TRAVEL HOUSE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INTERNATIONAL TRAVEL HOUSE

0.2%

-5.5%

-23.1%

SENSEX

-1.2%

-3%

-0.2%


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