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International Travel House Ltd.

BSE: 500213 Sector: Services
NSE: INTLTRAVHS ISIN Code: INE262B01016
BSE 16:01 | 21 Mar 201.50 2.20
(1.10%)
OPEN

203.95

 HIGH

203.95

 LOW

198.00
NSE 05:30 | 01 Jan International Travel House Ltd
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OPEN 203.95
PREVIOUS CLOSE 199.30
VOLUME 2704
52-Week high 286.50
52-Week low 91.05
P/E 14.06
Mkt Cap.(Rs cr) 161
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 203.95
CLOSE 199.30
VOLUME 2704
52-Week high 286.50
52-Week low 91.05
P/E 14.06
Mkt Cap.(Rs cr) 161
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 2022 2021 2020
Sources of Funds
Share Capital 7.99 7.99 7.99
Reserves 87.24 97.41 142.43
Total Shareholders Funds 95.23 105.40 150.42
Secured Loans 0.00 0.00 0.00
Unsecured Loans 2.12 3.94 4.14
Total Debt 2.12 3.94 4.14
Total Liabilities 97.35 109.34 154.56
Application of Funds
Gross Block 61.22 71.10 81.32
Capital Work in Progress 0.76 0.33 0.66
Investments 29.94 35.14 21.54
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 47.48 30.70 103.24
Cash and Bank 16.68 29.60 4.27
Loans and Advances 19.99 19.28 28.81
Total Current Assets 84.15 79.58 136.32
Current Liabilities and Provisions
Current Liabilities 34.95 29.65 35.19
Provisions 1.24 1.44 4.40
Net Current Assets 47.96 48.49 96.73
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 97.33 109.35 154.57
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