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    INTERNATIONAL TRAVEL HOUSE LTD.

    17 February 2026 | 12:46

    Industry >> Travel Agen. / Tourism Deve. / Amusement Park

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    ISIN No INE262B01016 BSE Code / NSE Code 500213 / ITHL Book Value (Rs.) 217.78 Face Value 10.00
    Bookclosure 01/08/2025 52Week High 599 EPS 33.96 P/E 10.16
    Market Cap. 275.81 Cr. 52Week Low 308 P/BV / Div Yield (%) 1.58 / 1.59 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)79.9579.9579.9579.9579.95
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital7.997.997.997.997.99
    Total Share Capital7.997.997.997.997.99
    ------------
    Reserves and Surplus157.37134.47115.1887.2497.41
    Total Reserves and Surplus157.37134.47115.1887.2497.41
    Total Shareholders Funds165.37142.47123.1795.23105.41
    ------------
    NON-CURRENT LIABILITIES----------
    Other Long Term Liabilities1.681.741.150.581.20
    Long Term Provisions2.031.671.491.311.69
    Total Non-Current Liabilities3.713.412.641.892.89
    ------------
    CURRENT LIABILITIES----------
    Trade Payables46.8445.6141.1428.0020.19
    Other Current Liabilities14.2611.7210.337.5810.91
    Short Term Provisions1.051.381.260.841.04
    Total Current Liabilities62.1558.7152.7336.4232.14
    ------------
    Total Capital And Liabilities231.22204.59178.54133.54140.44
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets25.8521.1123.3818.0624.44
    Intangible Assets1.841.311.750.620.95
    Capital Work-In-Progress0.210.000.110.000.33
    Intangible Assets Under Development0.280.000.040.760.00
    Fixed Assets28.1822.4125.2919.4425.73
    Deferred Tax Assets [Net]3.293.1210.220.000.00
    Other Non-Current Assets13.5714.7013.2013.3011.67
    Total Non-Current Assets45.0440.2448.7132.7437.40
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments54.6073.9636.1429.9435.14
    Trade Receivables59.4461.8872.4847.4830.70
    Cash And Cash Equivalents61.0618.279.5516.6829.60
    OtherCurrentAssets11.0810.2311.656.697.61
    Total Current Assets186.18164.34129.83100.80103.04
    ------------
    Total Assets231.22204.59178.54133.54140.44
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities35.610.753.240.700.24
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value54.6073.9636.1429.9435.14

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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