International Travel House Balance Sheet Annual

Trade

BSE: 500213 | NSE: - | ISIN: INE262B01016 | Sector: Personal Services

624.10 +1.45 (0.23%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	18.27	9.55	5.97	3.55
Short Term Investments	78.40	39.82	42.95	60.15
Cashand Short Term Investments	96.68	49.36	49.10	64.28
Accounts Receivable- Trade Net	61.88	72.48	47.48	30.70
Total Receivables Net	61.88	72.48	47.54	34.39
Other Current Assets Total	5.78	7.98	1.83	1.55
Total Current Assets	164.34	129.83	100.80	103.04
Property/ Plant/ Equipment Total- Net	21.11	23.49	18.06	24.78
Intangibles Net	1.31	1.80	1.38	0.95
Long Term Investments	0.00	0.00	0.00	-
Note Receivable- Long Term	12.94	12.80	1.21	1.21
Other Long Term Assets Total	4.88	10.63	12.09	10.47
Total Assets	204.59	178.54	133.54	140.44
Accounts Payable	45.61	41.14	28.00	20.19
Current Portof LT Debt/ Capital Leases	0.48	0.14	0.23	1.05
Other Currentliabilities Total	12.62	11.45	8.19	10.89
Total Current Liabilities	58.71	52.73	36.42	32.14
Capital Lease Obligations	0.96	0.15	0.26	1.02
Total Long Term Debt	0.96	0.15	0.26	1.02
Total Debt	1.45	0.29	0.49	2.07
Other Liabilities Total	2.44	2.48	1.63	1.88
Total Liabilities	62.12	55.36	38.31	35.03
Common Stock Total	7.99	7.99	7.99	7.99
Retained Earnings( Accumulated Deficit)	134.47	115.18	75.38	85.56
Total Equity	142.47	123.17	95.23	105.41
Total Liabilities Shareholders' Equity	204.59	178.54	133.54	140.44
Total Common Shares Outstanding	0.80	0.80	0.80	0.80
Tangible Book Valueper Share Common Eq	176.57	151.83	117.39	130.66
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Cash	-	-	0.18	0.58
Total Inventory	-	-	1.56	1.68
Prepaid Expenses	-	-	0.76	1.14
Property/ Plant/ Equipment Total- Gross	-	-	53.73	63.65
Accumulated Depreciation Total	-	-	-35.67	-38.87
Additional Paid- In Capital	-	-	11.86	11.86