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International Travel House Balance Sheet, International Travel House Financial Statement & Accounts
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International Travel House

BSE: 500213  |  NSE: INTLTRAVHS  |  ISIN: INE262B01016  |  Miscellaneous

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Balance Sheet of International Travel House

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 7.99 7.99 7.99 7.99 7.99
Equity Share Capital 7.99 7.99 7.99 7.99 7.99
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 33.98 38.70 45.91 53.65 59.03
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 41.97 46.69 53.90 61.64 67.02
Secured Loans 17.22 14.39 15.22 9.15 5.59
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 17.22 14.39 15.22 9.15 5.59
Total Liabilities 59.19 61.08 69.12 70.79 72.61
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 36.35 42.10 46.31 56.05 56.42
Less: Accum. Depreciation 10.69 15.30 20.11 25.12 28.11
Net Block 25.66 26.80 26.20 30.93 28.31
Capital Work in Progress 0.23 0.38 3.00 1.40 0.26
Investments 13.92 14.01 8.60 2.50 19.75
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 38.39 44.19 55.90 63.16 45.00
Cash and Bank Balance 5.86 5.82 9.00 8.04 10.24
Total Current Assets 44.25 50.01 64.90 71.20 55.24
Loans and Advances 6.92 7.32 6.70 5.78 6.19
Fixed Deposits 0.13 0.15 0.11 0.11 0.00
Total CA, Loans & Advances 51.30 57.48 71.71 77.09 61.43
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 29.73 34.33 36.35 37.25 33.01
Provisions 2.18 3.24 4.03 3.88 4.14
Total CL & Provisions 31.91 37.57 40.38 41.13 37.15
Net Current Assets 19.39 19.91 31.33 35.96 24.28
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 59.20 61.10 69.13 70.79 72.60
Contingent Liabilities 0.33 0.71 0.63 0.17 0.20
Book Value (Rs) 52.51 58.41 67.43 77.11 83.83
Source : Religare Technova
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