pocketful logo
International Travel House Ltd logo

International Travel House Ltd

NSE: INTLTRAVHS BSE: 500213

₹322.30

(0.03%)

Thu, 12 Mar 2026, 07:21 am

mtf coin illustrationMTF 5x

International Travel House Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-10.09M-10.88M-9.46M-7.88M-4.19M-2.30M-827.27K-353.64K-154.98K-12.63M-8.81M-6.77M-6.83M-4.34M-10.45M-3.94M-3.28M-5.28M-6.20M-7.55M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets986.58M1.10B1.12B1.16B1.33B1.42B1.62B1.78B1.83B1.95B2.01B2.16B2.11B2.10B1.94B1.40B1.34B1.79B2.06B2.33B
Total current assets565.87M706.25M759.86M670.25M893.38M911.28M1.25B1.41B1.33B1.40B1.45B1.66B1.69B1.68B1.45B1.03B1.01B1.30B1.64B1.86B
Cash and short term investments59.68M91.09M81.50M102.43M55.56M59.59M328.59M418.14M353.42M358.21M374.81M496.40M391.11M144.93M258.10M647.35M466.21M456.91M922.28M1.16B
Cash & equivalents58.20M89.95M81.50M56.96M51.96M59.59M54.84M55.35M54.27M50.71M88.74M40.13M226.37M122.71M26.39M45.84M65.15M95.48M182.72M360.55M
Short term investments1.48M1.13M045.48M3.60M0273.75M362.79M299.16M307.50M286.07M456.27M164.75M22.22M231.71M601.52M401.06M361.42M739.55M796.00M
Total receivables, net482.22M602.12M654.34M474.45M748.15M842.54M895.93M912.14M869.61M969.23M953.11M1.07B1.18B1.39B1.06B318.71M485.38M743.23M645.00M633.28M
Accounts receivable - trade, net441.88M559.05M631.60M450.02M718.82M772.49M831.21M891.95M852.44M944.75M942.02M1.06B1.15B1.33B1.03B306.98M474.84M724.83M618.83M594.45M
Other receivables40.34M43.07M22.74M24.42M29.34M70.05M64.72M20.19M17.16M24.49M11.09M13.85M30.15M58.88M28.80M11.73M10.54M18.40M26.17M38.84M
Total inventory00000000000000000000
Other current assets, total0019.51M19.09M19.62M015.26M79.28M105.93M76.33M17.36M21.55M35.17M43.91M41.63M36.15M33.16M29.63M29.79M28.62M
Total non-current assets420.71M388.82M359.45M493.88M434.10M512.42M365.15M368.00M498.68M547.73M558.24M495.79M415.63M415.96M491.95M374.00M327.41M487.11M419.55M468.25M
Long term investments140.14M85.95M25.00M197.47M110.07M180.19M438.89K2.00M129.65M19.01M68.78K5.30M5.58M0000000
Note receivable - long term——————438.89K2.00M——68.78K299.00K————————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments140.14M85.95M25.00M197.47M110.07M180.19M00129.65M19.01M05.00M5.58M0000000
Net property/plant/equipment268.59M286.13M317.86M279.98M302.36M300.45M299.58M285.22M281.69M433.95M460.75M369.10M292.54M324.74M348.89M247.76M180.58M234.92M211.06M285.39M
Gross property/plant/equipment418.83M483.26M562.97M553.25M610.00M646.38M703.38M696.08M716.85M873.08M561.77M574.94M581.68M660.62M734.92M621.22M534.01M546.28M512.15M610.85M
Deferred tax assets8.84M10.92M11.08M10.73M11.28M13.03M11.64M12.74M15.12M16.72M20.42M26.67M33.54M3.96M0——102.21M48.36M50.76M
Net intangible assets3.13M5.82M5.50M5.69M10.38M18.76M18.91M36.20M44.95M49.65M46.24M40.58M31.23M23.81M14.03M9.50M13.82M17.96M13.08M21.14M
Goodwill, net————0000000000000000
Other intangibles, net————10.38M18.76M18.91M36.20M44.95M49.65M46.24M40.58M31.23M23.81M14.03M9.50M13.82M17.96M13.08M21.14M
Other long term assets, total0000009.83M7.35M27.27M28.40M49.17M52.68M50.16M60.64M127.71M115.58M132.40M131.79M146.98M110.79M
Short term debt87.63M84.82M81.23M72.15M117.45M55.62M199.76K220.53K78.49K000008.87M10.52M2.32M1.38M4.85M6.79M
Current portion of LT debt and capital leases63.57M76.28M53.28M33.06M13.38M180.93K199.76K220.53K78.49K000008.87M10.52M2.32M1.38M4.85M6.79M
Short term debt excl. current portion of LT debt24.06M8.54M27.95M39.09M104.08M55.44M00000000000000
Accounts payable278.44M314.45M314.01M276.31M320.10M403.58M383.53M388.65M292.28M269.96M266.08M334.46M279.13M311.35M244.76M200.90M275.21M400.92M454.77M466.79M
Income tax payable004.18M47.15M63.55M5.00M15.88M5.77M21.83M10.19M7.23M24.53M9.60M3.98M3.97M3.97M3.97M3.97M3.97M21.88M
Long term debt80.31M75.89M38.22M22.82M9.32M498.78K299.04K78.49K00000016.52M10.16M2.58M1.54M9.64M6.88M
Long term debt excl. lease liabilities00000498.78K299.04K78.49K00000016.52M10.16M2.58M1.54M9.64M6.88M
Total equity466.97M539.07M616.43M670.21M752.75M884.57M1.04B1.18B1.32B1.45B1.58B1.62B1.64B1.62B1.50B1.05B952.30M1.23B1.42B1.65B
Shareholders' equity466.97M539.07M616.43M670.21M752.75M884.57M1.04B1.18B1.32B1.45B1.58B1.62B1.64B1.62B1.50B1.05B952.30M1.23B1.42B1.65B
Common equity, total466.97M539.07M616.43M670.21M752.75M884.57M1.04B1.18B1.32B1.45B1.58B1.62B1.64B1.62B1.50B1.05B952.30M1.23B1.42B1.65B
Other common equity268.47M340.57M417.93M471.71M554.25M686.06M837.20M976.63M151.20M169.58M195.42M169.58M169.58M169.58M169.58M169.58M169.58M169.58M169.58M169.58M
Total debt167.94M160.72M119.46M94.97M126.77M56.12M498.79K299.02K78.49K0000025.38M20.68M4.90M2.91M14.48M13.67M
Net debt108.27M69.63M37.96M-7.47M71.21M-3.47M-328.09M-417.85M-353.34M-358.21M-374.81M-496.40M-391.11M-144.93M-232.71M-626.67M-461.31M-453.99M-907.79M-1.14B
Change in accounts receivable-92.59M-121.72M-73.40M179.66M-278.50M-77.17M-95.57M-64.93M——-1.34M-123.06M-98.50M-194.97M266.59M629.49M-184.87M-253.57M93.00M23.32M
Change in taxes payable————————————————————
Change in accounts payable53.49M38.34M3.15M————56.68M-69.65M—30.04M42.61M-45.94M31.23M-69.69M-49.75M79.41M132.37M50.01M11.69M
Change in other assets/liabilities000-31.52M114.86M34.63M38.37M—-1.02M—-49.75M13.66M-64.13M-16.55M47.91M58.73M-15.02M-13.46M1.64M1.14M
Sale of fixed assets & businesses10.68M11.35M11.63M17.71M14.76M11.33M10.23M22.32M16.47M22.06M24.96M19.28M17.89M27.76M24.06M19.34M8.27M14.05M9.50M3.14M
Purchase/sale of investments, net-18.10K54.27M62.22M-169.88M87.40M-70.12M-93.06M-89.55M-51.36M111.33M56.17M-145.22M307.39M158.56M-209.16M-350.06M213.87M52.16M-344.01M-5.18M
Sale/maturity of investments185.23M686.99M87.22M313.75M1.89B1.22B1.36B1.30B1.60B2.78B3.51B3.45B2.12B1.26B497.09M1.32B1.34B2.15B1.51B1.93B
Purchase of investments-185.24M-632.72M-25.00M-483.63M-1.81B-1.29B-1.46B-1.39B-1.65B-2.67B-3.46B-3.60B-1.81B-1.11B-706.25M-1.67B-1.12B-2.10B-1.85B-1.93B
Other investing cash flow items, total000000-500.00K0000000000000
Issuance/retirement of debt, net-8.83M8.29M-60.67M-35.63M-33.18M-12.70M-9.50M-199.77K-220.53K-78.49K0000—00000
Issuance/retirement of long term debt-8.83M8.29M-60.67M-35.63M-33.18M-12.70M-9.50M-199.77K-220.53K-78.49K0000—00000
Issuance/retirement of short term debt000———00000000—00000
Issuance/retirement of other debt————————————————————
Total cash dividends paid-18.17M-22.50M-27.85M-23.52M-23.58M-26.08M-29.88M-33.98M-33.98M-39.75M-40.89M-40.89M-40.89M-40.96M-24.09M000-27.98M-39.97M
Other financing cash flow items, total000-4.08M-4.08M-4.42M-4.93M-5.10M470.68K149.54K000000-920.00K-912.00K-696.00K-459.00K

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800