INTERNATIONAL TRAVEL HOUSE
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INTERNATIONAL TRAVEL HOUSE Last 5 Year Balance Sheet History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | 206.85 | 178.21 | 154.07 | 119.12 | 131.85 |
Adjusted Book Value | 206.85 | 178.21 | 154.07 | 119.12 | 131.85 |
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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