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International Travel House Ltd.

BSE: 500213 Sector: Services
NSE: INTLTRAVHS ISIN Code: INE262B01016
BSE 00:00 | 19 Oct 89.50 -2.85
(-3.09%)
OPEN

92.50

HIGH

94.95

LOW

88.00

NSE 05:30 | 01 Jan International Travel House Ltd
OPEN 92.50
PREVIOUS CLOSE 92.35
VOLUME 12113
52-Week high 108.50
52-Week low 47.50
P/E
Mkt Cap.(Rs cr) 72
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 92.50
CLOSE 92.35
VOLUME 12113
52-Week high 108.50
52-Week low 47.50
P/E
Mkt Cap.(Rs cr) 72
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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International Travel House Ltd. (INTLTRAVHS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 7.99 7.99 7.99
Reserves 97.41 142.43 153.83
Total Shareholders Funds 105.40 150.42 161.82
Secured Loans 0.00 0.00 0.00
Unsecured Loans 2.89 4.14 2.46
Total Debt 2.89 4.14 2.46
Total Liabilities 108.29 154.56 164.28
Application of Funds
Gross Block 71.10 81.32 73.06
Capital Work in Progress 0.33 0.66 0.57
Investments 35.14 21.54 0.00
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 30.70 103.24 133.06
Cash and Bank 29.60 4.27 14.49
Loans and Advances 19.28 28.81 29.86
Total Current Assets 79.58 136.32 177.41
Current Liabilities and Provisions
Current Liabilities 30.70 35.19 43.56
Provisions 1.44 4.40 4.44
Net Current Assets 47.44 96.73 129.41
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 108.30 154.57 164.27
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