International Travel House Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

7.99

7.99

7.99

7.99

7.99

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

115.18

87.24

97.41

142.43

153.83

Loan funds

Secured loans

-

-

-

-

-

Unsecured loans

-

-

-

-

-

Total

123.17

95.23

105.41

150.42

161.82

Uses of funds

Fixed assets

Gross block

56.27

54.02

62.74

74.24

67.88

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

31.14

35.34

37.35

38.60

33.59

Net block

25.14

18.68

25.40

35.64

34.29

Capital work-in-progress

0.15

0.76

0.33

0.66

0.57

Investments

36.14

29.94

35.14

21.54

-

Net current assets

Current assets, loans & advances

117.11

84.16

79.58

136.31

174.85

Less : current liabilities & provisions

55.36

38.31

35.03

43.73

47.88

Total net current assets

61.75

45.85

44.54

92.58

126.97

Miscellaneous expenses not written

-

-

-

-

-

Total

123.17

95.23

105.41

150.42

161.82

Notes:

Book value of unquoted investments

36.14

29.94

35.14

21.54

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

3.24

0.70

0.24

0.24

0.22

Number of equity sharesoutstanding (Lacs)

79.95

79.95

79.95

79.95

79.95