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International Travel House Ltd.

BSE: 500213 Sector: Services
NSE: INTLTRAVHS ISIN Code: INE262B01016
BSE 00:00 | 15 Feb 124.50 -6.65
(-5.07%)
OPEN

130.50

HIGH

130.50

LOW

123.00

NSE 05:30 | 01 Jan International Travel House Ltd
OPEN 130.50
PREVIOUS CLOSE 131.15
VOLUME 1842
52-Week high 228.80
52-Week low 123.00
P/E 23.85
Mkt Cap.(Rs cr) 99
Buy Price 124.00
Buy Qty 32.00
Sell Price 128.60
Sell Qty 156.00
OPEN 130.50
CLOSE 131.15
VOLUME 1842
52-Week high 228.80
52-Week low 123.00
P/E 23.85
Mkt Cap.(Rs cr) 99
Buy Price 124.00
Buy Qty 32.00
Sell Price 128.60
Sell Qty 156.00
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International Travel House Ltd. (INTLTRAVHS) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 7.99 7.99 7.99
Reserves 155.95 154.01 150.23
Total Shareholders Funds 163.94 162.00 158.22
Secured Loans 0.00 0.00 0.00
Unsecured Loans 2.71 2.74 3.18
Total Debt 2.71 2.74 3.18
Total Liabilities 166.65 164.74 161.40
Application of Funds
Gross Block 63.90 63.71 61.56
Capital Work in Progress 1.25 0.50 0.61
Investments 14.85 41.01 23.03
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 114.67 105.75 94.20
Cash and Bank 24.26 8.63 14.46
Loans and Advances 24.90 19.32 20.92
Total Current Assets 163.83 133.70 129.58
Current Liabilities and Provisions
Current Liabilities 40.44 46.48 40.07
Provisions 3.97 4.45 1.84
Net Current Assets 119.42 82.77 87.67
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 166.65 164.75 161.40