International Travel House Ltd. - Research Center
500213 ITHL Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| 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 | 134.47 | 115.18 | 87.24 | 97.41 | 142.43 |
| Loan funds | |||||
| Secured loans | - | - | - | - | - |
| Unsecured loans | - | - | - | - | - |
| Total | 142.47 | 123.17 | 95.23 | 105.41 | 150.42 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 52.52 | 56.27 | 54.02 | 62.74 | 74.24 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 30.11 | 31.14 | 35.34 | 37.35 | 38.60 |
| Net block | 22.41 | 25.14 | 18.68 | 25.40 | 35.64 |
| Capital work-in-progress | - | 0.15 | 0.76 | 0.33 | 0.66 |
| Investments | 73.96 | 36.14 | 29.94 | 35.14 | 21.54 |
| Net current assets | |||||
| Current assets, loans & advances | 108.22 | 117.11 | 84.16 | 79.58 | 136.31 |
| Less : current liabilities & provisions | 62.12 | 55.36 | 38.31 | 35.03 | 43.73 |
| Total net current assets | 46.10 | 61.75 | 45.85 | 44.54 | 92.58 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 142.47 | 123.17 | 95.23 | 105.41 | 150.42 |
| Notes: | |||||
| Book value of unquoted investments | 73.96 | 36.14 | 29.94 | 35.14 | 21.54 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.75 | 3.24 | 0.70 | 0.24 | 0.24 |
| Number of equity sharesoutstanding (Lacs) | 79.95 | 79.95 | 79.95 | 79.95 | 79.95 |
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