International Travel House
BSE: 500213|NSE: INTLTRAVHS|ISIN: INE262B01016|SECTOR: Miscellaneous
LIVE
BSE
May 25, 17:00
170.20
2.6 (1.55%)VOLUME 8,650
International Travel House is not traded in the last 30 days
Balance Sheet of International Travel House |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 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 | 80.46 | 67.28 | 59.03 | 53.65 | 45.91 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 88.45 | 75.27 | 67.02 | 61.64 | 53.90 | |||||
| Secured Loans | 1.00 | 2.27 | 5.59 | 9.15 | 15.22 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 1.00 | 2.27 | 5.59 | 9.15 | 15.22 | |||||
| Total Liabilities | 89.45 | 77.54 | 72.61 | 70.79 | 69.12 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 67.35 | 62.74 | 56.42 | 56.05 | 46.31 | |||||
| Less: Accum. Depreciation | 35.90 | 31.74 | 28.11 | 25.12 | 20.11 | |||||
| Net Block | 31.45 | 31.00 | 28.31 | 30.93 | 26.20 | |||||
| Capital Work in Progress | 0.47 | 0.27 | 0.26 | 1.40 | 3.00 | |||||
| Investments | 18.02 | 11.01 | 19.75 | 2.50 | 8.60 | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Sundry Debtors | 77.25 | 71.88 | 45.00 | 63.16 | 55.90 | |||||
| Cash and Bank Balance | 5.96 | 5.56 | 5.70 | 8.04 | 9.00 | |||||
| Total Current Assets | 83.21 | 77.44 | 50.70 | 71.20 | 64.90 | |||||
| Loans and Advances | 9.22 | 7.12 | 7.27 | 5.78 | 6.70 | |||||
| Fixed Deposits | 0.00 | 0.00 | 4.55 | 0.11 | 0.11 | |||||
| Total CA, Loans & Advances | 92.43 | 84.56 | 62.52 | 77.09 | 71.71 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 47.67 | 45.01 | 34.08 | 37.25 | 36.35 | |||||
| Provisions | 5.24 | 4.29 | 4.14 | 3.88 | 4.03 | |||||
| Total CL & Provisions | 52.91 | 49.30 | 38.22 | 41.13 | 40.38 | |||||
| Net Current Assets | 39.52 | 35.26 | 24.30 | 35.96 | 31.33 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 89.46 | 77.54 | 72.62 | 70.79 | 69.13 | |||||
|
||||||||||
| Contingent Liabilities | 1.69 | 0.34 | 0.20 | 0.17 | 0.63 | |||||
| Book Value (Rs) | 110.65 | 94.16 | 83.83 | 77.11 | 67.43 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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