Key Financials

INTERNATIONAL TRAVEL HOUSE LIMITED
Extract of Unaudited Financial Results for the Quarter and Six Months ended 30th September, 2023
(₹. in Lakhs)
Sl. No. Particulars 3 Months
ended
30.09.2023
Six Months
ended
30.09.2023
Corresponding
3 Months ended
30.09.2022
1 Total Income from Operations 5,385.23 10,640.06 4,618.98
2 Net Profit for the period (before tax and Exceptional items) 758.62 1,547.02 (452.36)
3 Net Profit for the period before tax (after Exceptional items) 758.62 1,547.02 ( 452.36 )
4 Net Profit for the period after tax (after Exceptional items) 562.84 1,143.87 ( 452.36 )
5 Total Comprehensive Income for the period [Comprising Profit for the period (after tax) and Other Comprehensive Income (after tax)] 554.86 1,115.66 ( 456.25 )
6 Equity Share Capital 799.45 799.45 799.45
78 Earnings Per Share (of ₹10/- each) (not annualised)      
  1. Basic (₹) : 7.04 14.31 ( 5.66 )
  2. Diluted (₹) : 7.04 14.31 ( 5.66 )

Notes :

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 Statement of Unaudited 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 12th October, 2023.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 and Six Months ended 30th September, 2023 which needs to be explained.

Registered Office :
'Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
Dated : 12th October, 2023
Place : New Delhi

For and on behalf of the Board

Sd/- Sd/-
Ashwin Moodliar
Managing Director
Gunjan Chadha
Chief Financial Officer

 

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


INTERNATIONAL TRAVEL HOUSE LIMITED
(₹ in Lakhs)
BALANCE SHEET
Particulars As at
Current half year
ended
30.09.2023
As at
Previous year
ended
31.03.2023
(Unaudited) (Audited)
A ASSETS
1 NON-CURRENT ASSETS
 (a) Property, Plant and Equipment 2,278.29 2,314.99
 (b) Capital Work-in-progress 29.06 11.16
 (c) Intangible Assets 147.10 175.48
 (d) Intangible Assets Under Development 4.09 4.09
 (e) Right-of-Use Assets 15.91 23.04
 (f) Financial Assets
    (i) Investment - -
    (ii) Other Financial Assets - 2.80
 (g) Deferred Tax Assets (Net) 628.48 1,022.14
 (h) Income Tax Assets (Net) 1,542.58 1,276.85
 (i) Other Non-Current Assets 39.20 40.53
Non - Current Assets 4,684.71 4,871.08
2 CURRENT ASSETS
 (a) Financial Assets
    (i) Investments 4,704.55 3,614.22
    (ii) Trade Receivables 7,405.73 7,248.29
    (iii) Cash and Cash Equivalents 915.18 927.48
    (iv) Other Bank Balances 27.32 27.36
    (v) Loans 9.46 -
    (vi) Other Financial Assets 394.53 367.29
 (b) Other Current Assets 506.24 798.07
Current Assets 13,963.01 12,982.71
TOTAL ASSETS 18,647.72 17,853.79
B EQUITY AND LIABILITIES
EQUITY
 (a) Equity Share Capital 799.45 799.45
 (b) Other Equity 12,353.88 11,518.03
Equity 13,153.33 12,317.48
LIABILITIES
1 NON-CURRENT LIABILITIES
 (a) Financial Liabilities
    (i) Lease Liabilities 10.96 15.39
    (ii) Trade Payable
        Total outstanding dues of creditors other than micro enterprises and small enterprises 45.70 41.35
 (b) Provisions 164.04 148.87
 (c) Other Non-Current liabilities 72.63 58.05
Non - Current Liabilities 293.33 263.66
2 CURRENT LIABILITIES
 (a) Financial Liabilities
    (i) Lease Liabilities 10.78 13.75
    (ii) Trade Payables
        Total outstanding dues of micro enterprises and small enterprises 812.10 816.25
        Total outstanding dues of creditors other than micro enterprises and small enterprises 3,080.61 3,297.83
    (iii) Other Financial Liabilities 37.32 37.36
 (b) Other Current Liabilities 1,035.99 941.90
 (c) Provisions 184.54 125.84
 (d) Current Tax Liabilities (Net) 39.72 39.72
Current Liabilities 5,201.06 5,272.65
TOTAL EQUITY AND LIABILITIES 18,647.72 17,853.79

Registered Office :
'Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
Dated : 12th October, 2023
Place : New Delhi

For and on behalf of the Board

Sd/- Sd/-
Ashwin Moodliar
Managing Director
Gunjan Chadha
Chief Financial Officer

 

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


INTERNATIONAL TRAVEL HOUSE LIMITED
(₹ in Lakhs)
CASH FLOW STATEMENT
Particulars 6 Months Ended
30.09.2023
(Unaudited
6 Months Ended
30.09.2023
(Audited
A. CASH FLOW FROM OPERATING ACTIVITIES
Profit Before Tax 1,547.02 839.58
Adjustments for :
  Depreciation and Amortisation Expense 362.86 252.70
  Finance Costs 1.08 1.93
  Interest Income - (15.03)
  Net (Gain) / Loss arising on Financial Assets mandatorily measured at FVTPL (134.66) (41.87)
  Loss / (Gain) on Sale of Property, Plant & Equipment - Net (8.80) (54.76)
  Doubtful and Bad Debts 32.03 31.03
  Doubtful and Bad Advances etc. 26.92 -
  Net Foreign Exchange (Gain) / Loss (2.76) (0.60)
  Operating Profit / (Loss) Before Working Capital Changes 1,823.69 1,012.98
Adjustments for :
  Trade Receivables (216.39) (3,095.39)
  Loans, Other Financial Assets and Other Assets 259.31 9.01
  Trade Payables (217.03) 1,201.67
  Other Liabilities and Provisions 144.84 332.50
Cash Generated from / (used in) Operations 1,794.42 (539.23)
Income Tax Refund / (Paid) (265.73) (123.77)
Net Cash from / (used in) Operating Activities 1,528.69 (663.00)
B. CASH FLOW FROM INVESTING ACTIVITIES
Payment for Purchase of Property, Plant & Equipment, Intangible Assets and Capital Advance (328.35) (1,039.02)
Sale of Property, Plant & Equipment 28.62 83.87
Purchase of Current Investments (10,149.49) (9,089.59)
Sale of Current Investments 9,193.80 10,540.31
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 (1,255.42) 1,532.45
C. CASH FLOW FROM FINANCING ACTIVITIES
Net Increase / (Decrease) in Restricted Bank Balances (0.04) (0.05)
Payment of Lease Liabilities (7.40) (8.64)
Interest Paid (1.08) (1.93)
Dividend Paid (279.81) -
Net Cash from / (used in) Financing Activities (288.33) (10.62)
NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS (15.06) 858.83
OPENING CASH AND CASH EQUIVALENTS 927.48 614.99
Unrealised Gain / (Loss) on Foreign Currency Cash and Cash Equivalents 2.76 0.60
CLOSING CASH AND CASH EQUIVALENTS 915.18 1,474.42

Registered Office :
'Travel House', T-2, Community Centre, Sheikh Sarai,
Phase-1, New Delhi - 110017, India
Dated : 12th October, 2023
Place : New Delhi

For and on behalf of the Board

Sd/- Sd/-
Ashwin Moodliar
Managing Director
Gunjan Chadha
Chief Financial Officer

 

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

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