Key Financials

INTERNATIONAL TRAVEL HOUSE LIMITED
Extract of Unaudited Financial Results for the Quarter ended 30th June, 2019
  (₹. in Lakh)
Sl. No. Particulars 3 months ended 31.06.2019 12 months ended 31.03.2019 Corresponding
3 months ended 30.06.2018
1 Total Income from Operations 5254.09 21063.99 5216.15
2 Net Profit / (Loss) for the period (before tax and Exceptional items) (31.92) 424.90 236.35
3 Net Profit / (Loss) for the period before tax (after Exceptional items) (31.92) 424.90 236.35
4 Net Profit / (Loss) for the period after tax (after Exceptional items) (12.11) 267.97 167.64
5 Total Comprehensive Income for the period [Comprising Profit / (Loss) for the period (after tax) and Other Comprehensive Income (after tax)] (47.69) 197.64 155.73
6 Equity Share Capital 799.45 799.45 799.45
7 Reserves (excluding Revaluation Reserve)   15382.54  
8 Earnings Per Share (of ₹10/- each):      
  1. Basic (₹) : (0.15) 3.35 2.10
  2. Diluted (₹) : (0.15) 3.35 2.10

Note :

a) The above is an extract of the detailed format of the 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 15th July, 2019. The full format of the Statement of Unaudited Financial Results are available on the Company's website (www.internationaltravelhouse.in) 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 ended 30th June, 2019 which needs to be explained.

Registered Office :
Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
Dated : 15th July, 2019
Place : New Delhi

For and on behalf of the Board

Nakul Anand
Chairman

Savio Sequeira
Chief Financial Officer

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

INTERNATIONAL TRAVEL HOUSE LIMITED
Statement of Unaudited Financial Results for the Quarter ended 30th June, 2019
  (₹. in Lakh)
Particulars   3 months ended 30.06.2019 Corresponding
3 months ended 30.06.2018
Preceding
3 months ended 31.03.2019
12 months ended 31.03.2019
    (Unaudited) (Unaudited) (Unaudited) (Audited)
a) Revenue from Operations (1) 5,139.58 5,120.27 5,418.40 20,814.21
b) Other Income (2) 114.51 95.88 39.45 249.78
TOTAL INCOME (1+2) (3) 5,254.09 5,216.15 5,457.85 21,063.99
EXPENSES          
a) Employee Benefits Expense   1,326.56 1,306.96 1,395.90 5,349.28
b) Finance Costs   9.21 0.34 1.08 3.80
c) Car Hire Charges   2,050.44 1,724.00 1,997.68 7,461.49
d) Service Charges   569.28 592.90 634.60 2516.13
e) Depreciation and Amortisation Expense   292.31 261.52 271.35 1,052.39
f) Other Expenses   1,038.21 1,094.08 1,099.02 4,256.00
TOTAL EXPENSES (4) 5,286.01 4,979.80 5,399.63 20,639.09
PROFIT / (LOSS) BEFORE TAX (3 - 4) (5) (31.92) 236.35 58.22 424.90
TAX EXPENSE (6)        
a) Current Tax   18.27 130.01 45.42 424.90
b) Deferred Tax   (38.08) (61.30) (26.98) (85.57)
PROFIT / LOSS FOR THE PERIOD (5 - 6) (7) (12.11) 167.64 39.78 267.97
OTHER COMPERHENSIVE INCOME (8)        
a) Items that will not be reclassified to profit or loss   (49.30) (16.80) (102.87) (97.44)
b) Income Tax relating to items that will not be reclassified to profit or loss   13.72 4.89 28.69 27.11
TOTAL COMPREHENSIVE INCOME (7+8) (9) (47.69) 155.73 (34.40) 197.64
PAID UP EQUITY SHARE CAPITAL   799.45 799.45 799.45 799.45
(Equity Shares of ₹10/- each)          
RESERVES EXCLUDING REVALUATION RESERVES         15,382.54
Earnings Per Share (of ₹10/- each) (not annualised) :          
(a) Basic (₹)   (0.15) 2.10 0.50 3.35
(b) Diluted (₹)   (0.15) 2.10 0.50 3.35

Note :

A - The Unaudited Financial Results were reviewed by the Audit Committee and approved by the Board of Directors of the Company at the meeting held on 15th July, 2019.

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 preceding 3 months ended 31.03.2019 are the balancing figures between the audited figures in respect of the full financial year ended 31.03.2019 and the year to date figures upto the third quarter of the 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 - The Company does not have any exceptional item to report for the above periods.

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

Registered Office :
Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
Dated : 15th July, 2019
Place : New Delhi

For and on behalf of the Board

Nakul Anand
Chairman

Savio Sequeira
Chief Financial Officer

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

INTERNATIONAL TRAVEL HOUSE LIMITED
(₹. in Lakh)
BALANCE SHEET
Particulars   As at current year end 31.03.2019
(Audited)
As at previous year end 31.03.2018
(Audited)
A ASSETS    
1 NON-CURRENT ASSETS    
  (a) Property, Plant and Equipment 3,214.68 2,834.53
  (b) Capital Work-in-progress 32.68 90.84
  (c) Intangible Assets 214.29 277.79
  (d) Intangible Assets Under Development 23.84 34.46
  (e) Financial Assets    
  (i) Investment - -
  (ii) Others 49.48 290.52
  (f) Deferred Tax Assets (Net) 39.65 -
  (g) Income Tax Assets (Net) 518.69 229.16
  (h) Other Non-Current Assets 66.28 63.61
  Non - Current Assets 4,159.59 3,820.91
2 CURRENT ASSETS    
  (a) Financial Assets    
  (i) Investment - 1,484.77
  (ii) Trade Receivables 13,306.21 11,466.62
  (iii) Cash and Cash Equivalents 1,167.51 2,202.15
  (iv) Other Bank Balances 281.69 224.20
  (v) Loans - 1.23
  (vi) Others 820.56 348.12
  (b) Other Current Assets 1,234.71 1,222.30
  Current Assets 16,810.75 16,949.39
  TOTAL ASSETS 20,970.34 20,770.30
B EQUITY AND LIABILITIES    
  EQUITY    
  (a) Equity Share Capital 799.45 799.45
  (b) Other Equity 15,382.75 15,594.51
  Equity 16,181.99 16,393.96
  LIABILITIES    
1 NON-CURRENT LIABILITIES    
  (a) Provisions 237.79 270.53
  (b) Deferred Tax Liabilities (Net) - 73.03
  Non - Current Liabilities 237.79 343.56
2 CURRENT LIABILITIES    
  (a) Financial Liabilities    
  (i) Trade Payables    
  Total outstanding dues of micro enterprises and small enterprises - -
  Total outstanding dues of creditors other than micro enterprises and small enterprises 3,231.98 2,919.63
  (ii) Other Financial Liabilities 69.80 61.51
  (b) Other Current Liabilities 805.28 654.79
  (c) Provisions 403.74 300.87
  (d) Current Tax Liabilities (Net) 39.76 95.98
  Current Liabilities 4,550.56 4,032.78
  TOTAL EQUITY AND LIABILITIES 20,970.34 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 | CIN: L63040DL1981PLC011941

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