Key Financials

INTERNATIONAL TRAVEL HOUSE LIMITED
Extract of Unaudited Financial Results for the Quarter and Six Months ended 30th September, 2018 (₹. in Lakh)
Sl. No. Particulars 3 months ended 30.9.2018 6 months ended 30.9.2018 Corresponding
3 months ended 30.9.2017
1 Total Income from Operations 5,145.25 10,361.40 5,069.92
2 Net Profit / (Loss) for the period (before tax and Exceptional items) 110.78 347.13 185.18
3 Net Profit / (Loss) for the period before tax (after Exceptional items) 110.78 347.13 185.18
4 Net Profit / (Loss) for the period after tax (after Exceptional items) 67.58 235.22 114.77
5 Total Comprehensive Income for the period [Comprising Profit / (Loss) for the period (after tax) and Other Comprehensive Income (after tax)] 101.46 257.19 101.53
6 Equity Share Capital 799.45 799.45 799.45
7 Earnings Per Share (of ₹10/- each) (not annualised):      
  1. Basic (₹) : 0.85 2.94 1.44
  2. Diluted (₹) : 0.85 2.94 1.44

Note :

a). The above is an extract of the detailed format of Statement of Unaudited Financial Results filed with the Stock Exchange under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The detailed Financial Results and this extract were reviewed by the Audit Committee and approved by the Board of Directors of the Company at the meeting held on 1st November, 2018. The full format of the Statement of Unaudited Financial Results are available on the Company's website (www.travelhouseindia.com) and on the website of BSE Limited (www.bseindia.com).

b). The Limited Review, as required under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 has been completed and the related Report does not have any impact on the above 'Results and Notes' for the Quarter and Six Months ended 30th September, 2018 which needs to be explained.

Registered Office :
Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
Dated : 1st November, 2018
Place : New Delhi

For and on behalf of the Board

Nakul Anand
Chairman

Savio Sequeira
Chief Financial Officer

Website: www.travelhouseindia.com | E-mail: travelhouse@ith.co.in | Phone: +91-11-26017808 | Fax: +91-11-26015113 | CIN: L63040DL1981PLC011941

INTERNATIONAL TRAVEL HOUSE LIMITED
Statement of Unaudited Financial Results for the Quarter and Six Months ended 30th September, 2018 (₹. in Lakh)
Particulars   3 months ended 30.09.2018 Corresponding
3 months ended 30.09.2017
Preceding
3 months ended 30.06.2018
6 months ended 30.09.2018 6 months ended 30.09.2017 Twelve months ended 31.03.2018
    (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Unaudited) (Audited)
a) Revenue from Operations (1) 5,081.74 4,970.49 5,120.27 10,202.01 10,116.06 20,434.51
b) Other Income (2) 63.51 99.43 95.88 159.39 173.45 334.76
TOTAL INCOME (1+2) (3) 5,145.25 5,069.92 5,216.15 10,361.40 10,289.51 20,769.27
EXPENSES              
a) Employee Benefits Expense   1,342.92 1,322.67 1,306.96 2,649.88 2,566.23 5,128.57
b) Finance Costs   1.64 2.06 0.34 1.98 3.13 22.15
c) Car Hire Charges   1,763.16 1,603.38 1,724.00 3,487.16 3,165.69 6,718.92
d) Service Charges   650.46 644.38 592.90 1,243.36 1,253.77 2,476.57
e) Depreciation and Amortisation Expense   256.20 279.82 261.52 517.72 566.99 1,102.30
f) Other Expenses   1,020.09 1,031.98 1,094.08 2,114.17 2,068.97 4,169.62
TOTAL EXPENSES (4) 5,034.47 4,884.74 4,979.80 10,014.27 9,624.78 19,618.13
PROFIT BEFORE TAX (3 - 4) (5) 110.78 185.18 236.35 347.13 664.73 1,151.14
TAX EXPENSE (6)            
a) Current Tax   50.63 77.73 130.01 180.64 301.64 559.63
b) Deferred Tax   (7.43) (7.32) (61.30) (68.73) (54.56) (103.89)
PROFIT FOR THE PERIOD (5 - 6) (7) 67.58 114.77 167.64 235.22 417.65 695.40
OTHER COMPERHENSIVE INCOME (8)            
a) Items that will not be reclassified to profit or loss   47.80 (20.25) (16.80) 31.00 (43.87) (142.76)
b) Income Tax relating to items that will not be reclassified to profit or loss   (13.92) 7.01 4.89 (9.03) 15.18 49.41
TOTAL COMPREHENSIVE INCOME (7+8) (9) 101.46 101.53 155.73 257.19 388.96 602.05
PAID UP EQUITY SHARE CAPITAL   799.45 799.45 799.45 799.45 799.45 799.45
(Ordinary Shares of ₹10/- each)              
RESERVES EXCLUDING REVALUATION RESERVES             15594.51
Earnings Per Share (of ₹10/- each) (not annualised) :              
(a) Basic (₹)   0.85 1.44 2.10 2.94 5.22 8.70
(b) Diluted (₹)   0.85 1.44 2.10 2.94 5.22 8.70

Note :

A - The Unaudited Financial Results and Balance Sheet were reviewed by the Audit Committee and approved by the Board of Directors of the Company at the meeting held on 1st November, 2018.

B - Figures for the corresponding previous periods are re-arranged, wherever necessary, to conform to the figures of the current period.

C - The Company operates only in one segment i.e. 'Travel Related Services'.

D - 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.

E - The Company does not have any exceptional item to report for the above periods.

F - This statement is as per Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.

Limited Review

The Limited Review, as required under Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 has been completed and the related Report does not have any impact on the above 'Results and Notes' for the Quarter and Six Months ended 30th September, 2018 which needs to be explained.

Registered Office :
Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
Dated : 1st November, 2018
Place : New Delhi

For and on behalf of the Board

Nakul Anand
Chairman

Savio Sequeira
Chief Financial Officer

Website: www.travelhouseindia.com | E-mail: travelhouse@ith.co.in | Phone: +91-11-26017808 | Fax: +91-11-26015113 | CIN: L63040DL1981PLC011941

INTERNATIONAL TRAVEL HOUSE LIMITED
(₹. in Lakh)
BALANCE SHEET
Particulars   As at current half year end 30.09.2018
(Unaudited)
As at previous year end 31.03.2018
(Audited)
A ASSETS    
1 NON-CURRENT ASSETS    
  (a) Property, Plant and Equipment 2,794.82 2,834.53
  (b) Capital Work-in-progress 35.69 90.84
  (c) Intangible Assets 212.91 277.79
  (d) Intangible Assets Under Development 48.37 34.46
  (e) Financial Assets    
  (i) Investment - -
  (ii) Others 228.95 290.52
  (f) Income Tax Assets (Net) 298.01 229.16
  (g) Other Non-Current Assets 65.64 63.61
  Non - Current Assets 3,684.39 3,820.91
2 CURRENT ASSETS    
  (a) Financial Assets    
  (i) Investment 1,187.90 1,484.77
  (ii) Trade Receivables 13,073.21 11,466.62
  (iii) Cash and Cash Equivalents 523.72 2,202.15
  (iv) Other Bank Balances 291.77 224.20
  (v) Loans - 1.23
  (vi) Others 860.64 348.12
  (b) Other Current Assets 921.56 1,222.30
  Current Assets 16,858.80 16,949.39
  TOTAL ASSETS 20,543.19 20,770.30
B EQUITY AND LIABILITIES    
  EQUITY    
  (a) Equity Share Capital 799.45 799.45
  (b) Other Equity 15,442.10 15,594.51
  Equity 16,241.55 16,393.96
  LIABILITIES    
1 NON-CURRENT LIABILITIES    
  (a) Provisions 242.80 270.53
  (b) Deferred Tax Liabilities (Net) 13.33 73.03
  Non - Current Liabilities 256.13 343.56
2 CURRENT LIABILITIES    
  (a) Financial Liabilities    
  (i) Trade Payables    
  Total outstanding dues of micro enterprises and small enterprises 30.91 -
  Total outstanding dues of creditors other than micro enterprises and small enterprises 2,919.35 2,919.63
  (ii) Other Financial Liabilities 69.97 61.51
  (b) Other Current Liabilities 661.41 654.79
  (c) Provisions 306.86 300.87
  (d) Current Tax Liabilities (Net) 57.01 95.98
  Current Liabilities 4,045.51 4,032.78
  TOTAL EQUITY AND LIABILITIES 20,543.19 20,770.30

Registered Office :
Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
Dated : 1st November, 2018
Place : New Delhi

For and on behalf of the Board

Nakul Anand
Chairman

Savio Sequeira
Chief Financial Officer

Website: www.travelhouseindia.com | E-mail: travelhouse@ith.co.in | Phone: +91-11-26017808 | Fax: +91-11-26015113 | CIN: L63040DL1981PLC011941

2017 - 2018

2016 - 2017

2015 - 2016

2014 - 2015

2013 - 2014

2012 - 2013

2011 - 2012

2010 - 2011

2009 - 2010

2008 - 2009

2007 - 2008

2006 - 2007

2005 - 2006

2004 - 2005

2003 - 2004

2017 - 2018

2016 - 2017

2015 - 2016

2014 - 2015

2013 - 2014

2012 - 2013

2011 - 2012

2010 - 2011

2009 - 2010

2008 - 2009

2007 - 2008

2006 - 2007

2005 - 2006

2004 - 2005

2003 - 2004

2002 - 2003

Plane
Plane
Our Journey at a Glance
19
Cities
39
Offices
1000+
Employees
3000+
Clients
1mn+
Transactions
Enquire Now
Close
Enquire Now

Thank You

X
x