Key Financials

INTERNATIONAL TRAVEL HOUSE LIMITED
Extract of Audited Financial Results for the Quarter and Twelve Months ended 31st March, 2019 (₹. in Lakh)
Sl. No. Particulars 3 months ended 31.03.2019 12 months ended 31.03.2019 Corresponding
3 months ended 31.03.2018
1 Total Income from Operations 5457.85 21063.99 5,387.79
2 Net Profit / (Loss) for the period (before tax and Exceptional items) 58.22 424.90 339.02
3 Net Profit / (Loss) for the period before tax (after Exceptional items) 58.22 424.90 339.02
4 Net Profit / (Loss) for the period after tax (after Exceptional items) 39.78 267.97 189.20
5 Total Comprehensive Income for the period [Comprising Profit / (Loss) for the period (after tax) and Other Comprehensive Income (after tax)] (34.40) 197.64 152.87
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 (₹) : 0.50 3.35 2.37
  2. Diluted (₹) : 0.50 3.35 2.37

Note :

a) The above is an extract of the detailed format of Statement of Audited 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 April, 2019. The full format of the Statement of Audited Financial Results are available on the Company's website (www.internationaltravelhouse.in) and on the website of BSE Limited (www.bseindia.com).

b) An audit, 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 Twelve Months ended 31st March, 2019 which needs to be explained.

c) The Board of Directors of the Company has recommended a dividend of ₹ 2.50 per equity share of ₹ 10 /- each for the financial year ended 31st March, 2019 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 : 15th April, 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 Audited Financial Results for the Quarter and Twelve months ended 31st March, 2019 (₹. in Lakh)
Particulars   3 months ended 31.03.2019 Corresponding
3 months ended 31.03.2018
Preceding
3 months ended 31.12.2018
12 months ended 31.03.2019 12 months ended 31.03.2018
    (Audited) (Audited) (Unaudited) (Audited) (Audited)
a) Revenue from Operations (1) 5,418.40 5,327.74 5,193.80 20,814.21 20,434.51
b) Other Income (2) 39.45 60.05 50.94 249.78 334.76
TOTAL INCOME (1+2) (3) 5,457.85 5,387.79 5,244.74 21,063.99 20,769.27
EXPENSES            
a) Employee Benefits Expense   1,395.90 1,258.49 1,303.50 5,349.28 5,128.57
b) Finance Costs   1.08 13.56 0.74 3.80 22.15
c) Car Hire Charges   1,997.68 1,817.29 1,976.65 7,461.49 6,718.92
d) Service Charges   634.60 612.20 638.17 2,516.13 2,476.57
e) Depreciation and Amortisation Expense   271.35 262.97 263.32 1,052.39 1,102.30
f) Other Expenses   1,099.02 1,084.26 1,042.81 4,256.00 4,169.62
TOTAL EXPENSES (4) 5,399.63 5,048.77 5,225.19 20,639.09 19,618.13
PROFIT BEFORE TAX (3 - 4) (5) 58.22 339.02 19.55 424.90 1,151.14
TAX EXPENSE (6)          
a) Current Tax   45.42 148.38 16.44 242.50 559.63
b) Deferred Tax   (26.98) 1.44 (10.14) (85.57) (103.89)
PROFIT FOR THE PERIOD (5 - 6) (7) 39.78 189.20 (7.03) 267.97 695.40
OTHER COMPERHENSIVE INCOME (8)          
a) Items that will not be reclassified to profit or loss   (102.87) (55.57) (25.57) (97.44) (142.76)
b) Income Tax relating to items that will not be reclassified to profit or loss   28.69 19.24 7.45 27.11 49.41
TOTAL COMPREHENSIVE INCOME (7+8) (9) (34.40) 152.87 (25.15) 197.64 602.05
PAID UP EQUITY SHARE CAPITAL   799.45 799.45 799.45 799.45 799.45
(Equity Shares of ₹10/- each)            
RESERVES EXCLUDING REVALUATION RESERVES         15,382.54 15,594.51
Earnings Per Share (of ₹10/- each) (not annualised) :            
(a) Basic (₹)   0.50 2.37 (0.09) 3.35 8.70
(b) Diluted (₹)   0.50 2.37 (0.09) 3.35 8.70

Note :

A - The Audited 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 15th April, 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 3 months ended 31.03.2019 and the corresponding 3 months ended 31.03.2018 are the balancing figures between the audited figures in respect of the full financial year and the year to date figures upto 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 - The Board of Directors of the Company has recommended a dividend of ₹ 2.50 per equity share of ₹ 10 /- each of the financial year ended 31st March 2019 and dividend, if declared, will be paid to those members entitled thereto.

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

H - 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 Apri; 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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