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INTERNATIONAL TRAVEL HOUSE LIMITED
Extract of Financial Results for the Quarter and Twelve Months ended 31st March, 2024 (₹. in Lakhs)
Particulars 3 Months
ended
31.03.2024		 Corresponding
3 Months
ended
31.03.2023		 Preceding
3 Months
ended
31.12.2023		 Twelve Months
ended
31.03.2024		 Twelve Months
ended
31.03.2023
      (Unaudited) (Unaudited) (Unaudited) (Audited) (Audited)
  a) Revenue from Operations (1) 5,865.73 5,039.20 5,370.45 21,732.79 18,404.73
  b) Other Income (2) 150.90 71.71 98.50 392.85 285.52
  TOTAL INCOME (1+2) (3) 6,016.63 5,110.91 5,468.95 22,125.64 18,690.25
  EXPENSES
  a) Employee Benefits Expense   1,261.53 1,156.92 1,143.60 4,503.57 4,236.58
  b) Finance Costs   3.58 0.70 2.70 7.36 3.35
  b) Finance Costs   3.58 0.70 2.70 7.36 3.35
  c) Car Hire Charges   2,652.42 2,190.50 2,378.08 9,565.80 7,984.08
  d) Service Charges   305.90 349.38 293.05 1,216.15 1,209.48
  e) Depreciation and Amortisation Expense   186.69 193.38 187.85 737.40 597.69
  f) Other Expenses   774.59 666.64 798.93 3,051.68 2,827.77
  TOTAL EXPENSES (4) 5,184.71 4,557.52 4,804.21 19,081.96 16,858.95
  PROFIT BEFORE TAX (3 - 4) (5) 831.92 553.39 664.74 3,043.68 1,831.30
  TAX EXPENSE (6)  
  a) Current Tax   69.57 - - 69.57 -
  b) Deferred Tax   149.71 (1,007.29) 170.95 723.81 (1,007.29)
  PROFIT FOR THE PERIOD (5 - 6) (7) 612.64 1,560.68 493.79 2,250.30 2,838.59
  OTHER COMPREHENSIVE INCOME (8) -        
  a) Items that will not be reclassified to profit or loss   (2.66) (143.13) (14.75) (55.11) (59.01)
  b) Income Tax relating to items that will not be reclassified to profit or loss   0.67 14.85 3.71 13.87 14.85
  Notes:
A The Financial Results and the notes thereon were reviewed by the Audit Committee and approved by the Board of Directors of the Company at the meeting(s) held on 30th April, 2024.
B Figures for the corresponding previous periods are re-arranged, wherever necessary, to conform to the figures of the current period.
C The figures for the 3 months ended 31st March, 2024 and corresponding 3 months ended 31st March, 2023 are the balancing figures between the audited figures in respect of the full financial year and the year to date figures up to the third quarter of the respective financial year.
D The Company operates only in one segment i.e. 'Travel Related Services'.
E The Company being in the service industry, the information as regards stock in trade, consumption of raw materials and purchase of traded goods is not applicable.
F During the year ended 31 March, 2023, the Company had recognised deferred tax assets (net) on its carried forward losses and other temporary differences, with a corresponding credit in Statement of profit and loss pursuant to which the total comprehensive income was higher by ₹ 1,022.14 lakhs for the year ended 31st March, 2023. Accordingly, the Tax Expense for the year and the quarter ended 31st March, 2023 are not comparable with the corresponding figures of the current year.
G The Board of Directors of the Company has recommended a final dividend of ₹ 5/- per equity share of ₹10 /- each for the financial year ended 31st March, 2024 and dividend, if declared, will be paid to those members entitled thereto.
H The Company does not have any exceptional item to report for the above periods.
I This statement is as per Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
  For and on behalf of the Board  
  Registered Office :
'Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
  Dated : 30th April, 2024
Place : Gurugram 		  Ashwin Moodliar
Managing Director		 Gunjan Chadha
Chief Financial Officer
Website: www.internationaltravelhouse.in | E-mail: Investor_TH@ith.co.in | Phone: +91-11-26017808 | CIN: L63040DL1981PLC011941
INTERNATIONAL TRAVEL HOUSE LIMITED
(₹ in Lakhs)
BALANCE SHEET
Particulars As at
Current year
ended
31.03.2024 		As at
Previous year
ended
31.03.2023
(Audited) (Audited)
A ASSETS    
1 NON-CURRENT ASSETS    
    (a) Property, Plant and Equipment 1,973.11 2,314.99
    (b) Capital Work-in-progress - 11.16
    (c) Other Intangible Assets 130.81 175.48
    (d) Intangible Assets Under Development - 4.09
    (e) Right-of-Use Assets 137.52 23.04
    (f) Financial Assets    
       (i) Investment - -
      (ii) Other Financial Assets 11.32 2.80
    (g) Deferred Tax Assets (Net) 312.20 1,022.14
    (h) Income Tax Assets (Net) 1,283.01 1,276.85
    (i) Other Non-Current Assets 176.11 40.53
  Non - Current Assets 4,024.08 4,871.08
2 CURRENT ASSETS    
    (a) Financial Assets    
      (i) Investments 7,395.55 3,614.22
      (ii) Trade Receivables 6,188.27 7,248.29
      (iii) Cash and Cash Equivalents 1,806.83 927.48
       (iv) Other Bank Balances 20.40 27.36
      (v) Loans - -
      (vi) Other Financial Assets 444.93 367.29
    (b) Other Current Assets 578.48 798.07
Current Assets 16,434.46 12,982.71
 
  TOTAL ASSETS 20,458.54 17,853.79
B EQUITY AND LIABILITIES    
  EQUITY    
    (a) Equity Share Capital 799.45 799.45
    (b) Other Equity 14,246.74 12,317.48
  Equity 20,458.54 17,853.79
 
  LIABILITIES    
 
1 NON-CURRENT LIABILITIES    
    (a) Financial Liabilities    
      (i) Lease Liabilities 96.36 15.39
      (ii) Trade Payable    
        Total outstanding dues of creditors other than micro enterprises and small enterprises 6.39 41.35
    (b) Provisions 166.72 148.87
    (c) Other Non-Current liabilities 71.03 58.05
  Non - Current Liabilities 340.50 263.66
2 CURRENT LIABILITIES    
    (a) Financial Liabilities    
    (i) Lease Liabilities 48.49 13.75
    (ii) Trade Payables    
      Total outstanding dues of micro enterprises and small enterprises 964.51 816.25
      Total outstanding dues of creditors other than micro enterprises and small enterprises 3,596.08 3,209.32
    (iii) Other Financial Liabilities 37.66 125.87
    (b) Other Current Liabilities 1,046.50 941.90
    (c) Provisions 138.34 125.84
    (d) Current Tax Liabilities (Net) 39.72 39.72
Current Liabilities 5,871.30 5,272.65
 
  TOTAL EQUITY AND LIABILITIES 20,458.54 17,853.79
 
Registered Office :
'Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India 		For and on behalf of the Board
 
TOTAL EQUITY AND LIABILITIES 20,458.54 17,853.79

Registered Office :
'Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
Dated : 30th April, 2024
Place : Gurugram

For and on behalf of the Board
Ashwin Moodliar
Managing Director 		Gunjan Chadha
Chief Financial Officer

 

Website: www.internationaltravelhouse.in | E-mail: Investor_TH@ith.co.in | Phone: +91-11-26017808 | CIN: L63040DL1981PLC011941
INTERNATIONAL TRAVEL HOUSE LIMITED
(₹ in Lakhs)
STATEMENT OF CASH FLOWS
Particulars Current Year Ended
31.03.2024 		Previous Year Ended
31.03.2023
(Audited) (Audited)
A CASH FLOW FROM OPERATING ACTIVITIES    
    Profit Before Tax 3,043.68 3,043.68
    Adjustments for :    
      Depreciation and Amortisation Expense 737.40 737.40
      Finance Costs 7.36 3.35
      Interest Income - (15.03)
      Net Gain Arising on Financial Assets Mandatorily Measured at FVTPL (341.27) (125.27)
       Gain on Sale of Property, Plant & Equipment - Net (31.05) (64.26)
      Doubtful and Bad Debts 130.03 35.87
      Doubtful and Bad Advances etc. - -
       Net Foreign Exchange Gain (0.77) (0.94)
    Operating Profit Before Working Capital Changes 3,545.38 2,262.71
    Adjustments for :    
       Trade Receivables 929.99 (2,535.74)
       Loans, Other Financial Assets and Other Assets 4.82 (486.50)
       Trade Payables 500.06 1,257.61
       Other Liabilities and Provisions 11.56 418.00
    Cash Generated from / (used in) Operations 4,991.81 916.08
    Income Tax Refund / (Paid) - net (75.72) 4.02
    Net Cash from / (used in) Operating Activities 4,916.09 920.10
 
B CASH FLOW FROM INVESTING ACTIVITIES    
  Payment for Purchase of Property, Plant & Equipment, Intangible Assets and Capital Advance (369.54) (1,258.73)
  Sale of Property, Plant & Equipment 94.98 140.50
  Purchase of Current Investments (18,544.07) (20,968.95)
  Sale of Current Investments 15,104.01 20,474.05
  Redemption / Maturity of Bank Deposit (having original maturity of more than 3 months) - 1,016.53
  Interest Received on Bank Deposit - 20.35
  Net Cash from / (used in) Investing Activities (3,714.62) (576.25)
C CASH FLOW FROM FINANCING ACTIVITIES    
  Net Decrease in Restricted Bank Balances (6.96) (9.12)
  Payment of Lease Liabilities (28.76) (19.83)
  Interest Paid (7.36) (3.35)
  Dividend Paid (279.81) -
  Net Cash from / (used in) Financing Activities (322.89) (32.30)
  NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS 878.58 311.55
  OPENING CASH AND CASH EQUIVALENTS 927.48 614.99
  Unrealised Gain on Foreign Currency Cash and Cash Equivalents 0.77 0.94
  CLOSING CASH AND CASH EQUIVALENTS 1,806.83 927.48

Notes :

The above Statement of Cash Flows has been prepared under the "Indirect Method" as set out in Ind AS - 7 "Statement of Cash Flows"

Registered Office :
'Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
Dated : 30th April, 2024
Place : Gurugram

For and on behalf of the Board
Ashwin Moodliar
Managing Director 		Gunjan Chadha
Chief Financial Officer

 

Website: www.internationaltravelhouse.in | E-mail: Investor_TH@ith.co.in | Phone: +91-11-26017808 | CIN: L63040DL1981PLC011941
INTERNATIONAL TRAVEL HOUSE LIMITED
Extract of Financial Results for the Quarter and Twelve Months ended 31st March, 2024
(₹. in Lakhs)
Sl. No. Particulars 3 Months
ended
31.03.2024 		Twelve Months
ended
31.03.2024 		Corresponding
3 Months ended
31.03.2023
1 Total Income from Operations 6,016.63 22,125.64 5,110.91
2 Net Profit for the period (before tax and Exceptional items) 831.92 3,043.68 553.39
3 Net Profit for the period before tax (after Exceptional items) 831.92 3,043.68 553.39
4 Net Profit for the period after tax (after Exceptional items) 612.64 2,250.30 1,560.68
5 Total Comprehensive Income for the period [Comprising Profit for the period (after tax) and Other Comprehensive Income (after tax)] 610.65 2,209.06 1,432.40
6 Equity Share Capital 799.45 799.45 799.45
7 Reserves (excluding Revaluation Reserve)   13,447.29  
8 Earnings Per Share (of ₹10/- each) (not annualised):      
  1. Basic (₹) : 7.67 28.15 19.52
  2. Diluted (₹) : 7.67 28.15 19.52

Notes :

a) The above is an extract of the detailed format of the Statement of Financial Results filed with the Stock Exchange under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The Statement of Financial Results and this extract were reviewed by the Audit Committee and approved by the Board of Directors of the Company at the meeting(s) held on 30th April, 2024. The Statutory Auditors of the Company, M/s Deloitte Haskins & Sells LLP, has issued report with unmodified opinion on audit of annual financial results for year ended 31st March, 2024 and review of quarterly financial results for quarter ended 31st March, 2024. The full format of the Statement of Financial Results are available on the Company's website (www.internationaltravelhouse.in) and on the website of BSE Limited (www.bseindia.com).

b) The Board of Directors of the Company has recommended a Final dividend of ₹ 5/- per equity share of ₹10 /- each for the financial year ended 31st March, 2024 and dividend, if declared, will be paid to those members entitled thereto.

Registered Office :
'Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
Dated : 30th April, 2024
Place : Gurugram

For and on behalf of the Board
Sd/- Sd/-
Ashwin Moodliar
Managing Director 		Gunjan Chadha
Chief Financial Officer

 

Website: www.internationaltravelhouse.in | E-mail: Investor_TH@ith.co.in | Phone: +91-11-26017808 | CIN: L63040DL1981PLC011941

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