ITHLTour, Travel Related Services
International Travel House Ltd — Balance Sheet
₹266.15
-3.49%
International Travel House Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Share Issued | 0.80 Cr | 0.80 Cr | 0.80 Cr | 0.80 Cr | — |
| Total Debt | 1.37 Cr | 1.45 Cr | 0.29 Cr | 0.49 Cr | — |
| Tangible Book Value | 163.25 Cr | 141.16 Cr | 121.38 Cr | 93.85 Cr | — |
| Invested Capital | 165.37 Cr | 142.47 Cr | 123.17 Cr | 95.23 Cr | — |
| Working Capital | 124.03 Cr | 105.63 Cr | 77.10 Cr | 64.67 Cr | — |
| Net Tangible Assets | 163.25 Cr | 141.16 Cr | 121.38 Cr | 93.85 Cr | — |
| Capital Lease Obligations | 1.37 Cr | 1.45 Cr | 0.29 Cr | 0.49 Cr | — |
| Common Stock Equity | 165.37 Cr | 142.47 Cr | 123.17 Cr | 95.23 Cr | — |
| Total Capitalization | 165.37 Cr | 142.47 Cr | 123.17 Cr | 95.23 Cr | — |
| Total Equity Gross Minority Interest | 165.37 Cr | 142.47 Cr | 123.17 Cr | 95.23 Cr | — |
| Stockholders Equity | 165.37 Cr | 142.47 Cr | 123.17 Cr | 95.23 Cr | — |
| Other Equity Interest | 157.37 Cr | 134.47 Cr | 115.18 Cr | — | 97.41 Cr |
| Capital Stock | 7.99 Cr | 7.99 Cr | 7.99 Cr | 7.99 Cr | — |
| Common Stock | 7.99 Cr | 7.99 Cr | 7.99 Cr | 7.99 Cr | — |
| Total Liabilities Net Minority Interest | 65.85 Cr | 62.12 Cr | 55.36 Cr | 38.31 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.71 Cr | 3.40 Cr | 2.64 Cr | 2.18 Cr | — |
| Other Non Current Liabilities | 0.99 Cr | 0.71 Cr | 0.58 Cr | 0.30 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.69 Cr | 0.96 Cr | 0.15 Cr | 0.26 Cr | — |
| Long Term Capital Lease Obligation | 0.69 Cr | 0.96 Cr | 0.15 Cr | 0.26 Cr | — |
| Long Term Provisions | 2.03 Cr | 1.67 Cr | 1.49 Cr | 1.31 Cr | — |
| Current Liabilities | 62.15 Cr | 58.71 Cr | 52.73 Cr | 36.12 Cr | — |
| Other Current Liabilities | 10.78 Cr | 1.53 Cr | 1.41 Cr | 1.37 Cr | — |
| Current Debt And Capital Lease Obligation | 0.68 Cr | 0.48 Cr | 0.14 Cr | 0.23 Cr | — |
| Current Capital Lease Obligation | 0.68 Cr | 0.48 Cr | 0.14 Cr | 0.23 Cr | — |
| Current Provisions | 1.05 Cr | 1.38 Cr | 1.26 Cr | 0.84 Cr | — |
| Payables | 49.03 Cr | 46.28 Cr | 41.81 Cr | 28.76 Cr | — |
| Total Tax Payable | 2.19 Cr | 0.40 Cr | 0.40 Cr | 0.40 Cr | — |
| Accounts Payable | 46.84 Cr | 45.61 Cr | 40.26 Cr | 28.00 Cr | — |
| Total Assets | 231.22 Cr | 204.59 Cr | 178.54 Cr | 133.54 Cr | — |
| Total Non Current Assets | 45.04 Cr | 40.24 Cr | 48.71 Cr | 32.74 Cr | — |
| Other Non Current Assets | 4.55 Cr | -2000.00 | 4000.00 | 0.44 Cr | — |
| Non Current Deferred Taxes Assets | 3.29 Cr | 3.12 Cr | 10.22 Cr | 0.00 | — |
| Investmentin Financial Assets | 0.17 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.17 Cr | 0.11 Cr | 0.03 Cr | 0.05 Cr | — |
| Goodwill And Other Intangible Assets | 2.11 Cr | 1.31 Cr | 1.80 Cr | 1.38 Cr | — |
| Other Intangible Assets | 2.11 Cr | 1.31 Cr | 1.80 Cr | 1.38 Cr | — |
| Net PPE | 26.06 Cr | 21.11 Cr | 23.49 Cr | 18.06 Cr | — |
| Gross PPE | 26.06 Cr | 52.04 Cr | 55.15 Cr | 53.73 Cr | — |
| Construction In Progress | 0.21 Cr | 0.00 | 0.11 Cr | 0.00 | — |
| Other Properties | 25.85 Cr | 2.20 Cr | 0.75 Cr | 0.75 Cr | — |
| Current Assets | 186.18 Cr | 164.34 Cr | 129.83 Cr | 100.80 Cr | — |
| Other Current Assets | 5.48 Cr | 0.07 Cr | 0.05 Cr | 0.36 Cr | — |
| Accounts Receivable | 59.44 Cr | 61.88 Cr | 72.48 Cr | 47.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 121.25 Cr | 92.02 Cr | 45.42 Cr | 46.26 Cr | — |
| Other Short Term Investments | 85.36 Cr | 73.96 Cr | 36.14 Cr | 40.11 Cr | — |
| Cash And Cash Equivalents | 35.90 Cr | 18.07 Cr | 9.27 Cr | 6.15 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 105.66 Cr | 86.37 Cr | 58.42 Cr | 68.60 Cr |
| Additional Paid In Capital | — | 11.86 Cr | 11.86 Cr | 11.86 Cr | 11.86 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.67 Cr | 1.49 Cr | 1.31 Cr | 1.69 Cr |
| Tradeand Other Payables Non Current | — | 0.06 Cr | 0.41 Cr | 0.32 Cr | 0.18 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.38 Cr | 1.26 Cr | 0.84 Cr | 1.04 Cr |
| Other Payable | — | 0.07 Cr | 0.89 Cr | — | — |
| Dividends Payable | — | 0.20 Cr | 0.27 Cr | 0.36 Cr | 0.46 Cr |
| Non Current Prepaid Assets | — | 1.87 Cr | 0.43 Cr | 0.49 Cr | 0.55 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -30.93 Cr | -31.66 Cr | -35.67 Cr | -38.87 Cr |
| Machinery Furniture Equipment | — | 45.94 Cr | 50.35 Cr | 49.04 Cr | 56.51 Cr |
| Buildings And Improvements | — | 3.90 Cr | 3.94 Cr | 3.94 Cr | 3.46 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.20 Cr | 0.27 Cr | 0.36 Cr | 0.46 Cr |
| Prepaid Assets | — | 7.55 Cr | 9.76 Cr | 5.28 Cr | 6.43 Cr |
| Other Receivables | — | 2.62 Cr | 1.84 Cr | 1.05 Cr | 1.17 Cr |
| Allowance For Doubtful Accounts Receivable | — | -8.83 Cr | -8.16 Cr | -8.94 Cr | -10.60 Cr |
| Gross Accounts Receivable | — | 70.71 Cr | 80.65 Cr | 56.43 Cr | 41.30 Cr |
| Cash Financial | — | 18.07 Cr | 9.27 Cr | 6.15 Cr | 4.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.