Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500213 | NSE Symbol : INTLTRAVHS | ISIN : INE262B01016 | Industry : Travel Agencies |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	22.41	25.18	19.44	25.40	35.88
Property, Plant and Equipments	19.73	23.15	17.63	22.62	32.10
Right-of-Use Assets	1.38	0.23	0.42	1.83	2.38
Intangible Assets	1.31	1.75	0.62	0.95	1.15
Intangible Assets under Development	0.00	0.04	0.76	0.00	0.25
Capital Work in Progress	0.00	0.11	0.00	0.33	0.41
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	12.94	12.80	12.86	11.18	12.39
Other Non-Current Assets	1.76	0.41	0.44	0.50	0.51
Long-term Loans and Advances and Other Non-Current Assets	14.70	13.20	13.30	11.67	12.90
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.11	0.03	0.05	0.05	0.51
Current Tax Assets - Long-term	12.83	12.77	12.81	11.13	11.88
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	1.76	0.41	0.44	0.50	0.51
Deferred Tax Assets	3.12	10.22	0.00	0.00	0.00
Total Non Current Assets	40.24	48.71	32.74	37.40	49.20
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	73.96	36.14	29.94	35.14	21.54
Cash and Cash Equivalents	18.27	9.55	16.68	29.60	4.27
Cash and Cash Equivalents	18.07	9.27	6.15	4.13	2.10
Bank Balances Other Than Cash and Cash Equivalents	0.20	0.27	10.53	25.47	2.17
Trade Receivables	61.88	72.48	47.48	30.70	103.24
Short-term Loans and Advances	8.87	10.69	5.52	6.32	13.90
Other Current Assets	1.37	0.97	1.18	1.29	2.01
Short-term Loans and Advances and Other Current Assets	10.23	11.65	6.69	7.61	15.91
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	4.45	3.67	2.85	3.69	5.36
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	5.78	7.98	3.84	3.91	10.55
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	164.34	129.83	100.80	103.04	144.95
TOTAL ASSETS	204.59	178.54	133.54	140.44	194.15
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.48	0.14	0.23	1.05	0.00
Trade Payables	45.61	40.26	28.00	20.19	25.33
Other Current Liabilities	10.84	10.68	6.65	9.46	9.86
Others Financial Liabilities - Short-term	0.38	1.26	0.36	0.96	1.95
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10.47	9.42	6.29	8.49	7.91
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.78	1.66	1.24	1.44	4.40
Current Tax Liabilities - Short-term	0.40	0.40	0.40	0.40	0.40
Other Short term Provisions	1.38	1.26	0.84	1.04	4.00
Total Current Liabilities	58.71	52.73	36.12	32.14	39.59
Net Current Asset	105.63	77.10	64.67	70.90	105.36
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.96	0.15	0.26	1.02	0.00
Other Long term Liabilities	0.77	0.99	0.62	0.18	1.67
Others Financial Liabilities - Long-term	0.06	0.41	0.32	0.18	1.67
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.71	0.58	0.30	0.00	0.00
Long term Provisions	1.67	1.49	1.31	1.69	2.46
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.67	1.49	1.31	1.69	2.46
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	3.41	2.64	2.18	2.89	4.14
Shareholders’ Funds:
Share Capital	7.99	7.99	7.99	7.99	7.99
Equity Capital	7.99	7.99	7.99	7.99	7.99
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	134.47	115.18	87.24	97.41	142.43
Reserves and Surplus	134.47	115.18	87.24	97.41	142.43
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	142.47	123.17	95.23	105.41	150.42
Total Equity	142.47	123.17	95.23	105.41	150.42
TOTAL EQUITY AND LIABILITIES	204.59	178.54	133.54	140.44	194.15
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1.22	3.71	1.16	0.70	0.24
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00
Amount of Equity Shares - Authorised	10.00	10.00	10.00	10.00	10.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	79,94,500.00	79,94,500.00	79,94,500.00	79,94,500.00	79,94,500.00
Susbcribed & fully Paid up CapItal	7.99	7.99	7.99	7.99	7.99

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International Travel House Ltd

Balance Sheet