General information about company

Name of The CompanyInternational Travel House Limited
BSE Scrip Code500213
NSE SymbolNOTLISTED
MSE SymbolNOTLISTED
Date of Start of Financial Year01-04-2024
Date of End of Financial Year31-03-2025
Reporting PeriodFirst half yearly
Date of Start of Reporting Period01-04-2024
Date of End of Reporting Period30-09-2024
Level of rounding to be used in disclosing related party transactionsLakhs
Whether the company has any related party?Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure?Yes



(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/publicNA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of bank’s staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure.NA
(III) Whether the company is a ‘high value debt listed entity’ according to regulation 15 (1A)?No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company?Yes
Latest Date on which RPT policy is updated26-04-2022
Indicate Company website link for updated RPT policy of the Companyhttps://www.internationaltravelhouse.in/policy-on-related-party-transactions.aspx






Related party transactions

Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Sr No.Details of the party (listed entity /subsidiary) entering into the transactionDetails of the counterpartyType of related party transactionDetails of other related party transactionValue of the related party transaction as approved by the audit committeeRemarks on approval by audit committeeValue of transaction during the reporting periodIn case monies are due to either party as a result of the transactionIn case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investmentsDetails of the loans, inter-corporate deposits, advances or investmentsNotes
NamePANNamePANRelationship of the counterparty with the listed entity or its subsidiaryOpening balanceClosing balanceNature of indebtedness (loan/ issuance of debt/ any other etc.)Details of other indebtednessCostTenureNature (loan/ advance/ intercorporate deposit/ investment )Interest Rate (%)TenureSecured/ unsecuredPurpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1INTERNATIONAL TRAVEL HOUSE LIMITEDITC LIMITEDPROMOTERSSale of goods or services14450NA5298.071051.141168.99Textual Information(1)
2INTERNATIONAL TRAVEL HOUSE LIMITEDITC LIMITEDPROMOTERSPurchase of goods or services100NA1220.423.42Textual Information(2)
3INTERNATIONAL TRAVEL HOUSE LIMITEDITC LIMITEDPROMOTERSAny other transactionLEASES125NA35.9500Textual Information(3)
4INTERNATIONAL TRAVEL HOUSE LIMITEDITC LIMITEDPROMOTERSAny other transactionSECURITY DEPOSIT25NA04.534.53Textual Information(4)
5INTERNATIONAL TRAVEL HOUSE LIMITEDITC LIMITEDPROMOTERSAny other transactionRESTRICTED MONEY CHANGING250NA56.3300Textual Information(5)
6INTERNATIONAL TRAVEL HOUSE LIMITEDITC LIMITEDPROMOTERSAny other transactionMISCELLANEOUS SERVICES500NA37.8909.71Textual Information(6)
7INTERNATIONAL TRAVEL HOUSE LIMITEDITC LIMITEDPROMOTERSAny other transactionREMUNERATION OF MANAGERS/KEY MANAGEMENT PERSONNEL ON DEPUTATION REIMBURSED600NA275.987.331.68Textual Information(7)
8INTERNATIONAL TRAVEL HOUSE LIMITEDITC LIMITEDPROMOTERSAny other transactionEXPENSES REIMBURSED150NA11.834.110.2Textual Information(8)
9INTERNATIONAL TRAVEL HOUSE LIMITEDITC LIMITEDPROMOTERSAny other transactionSHARE BASED PAYMENTS300NA32.6756.5568.62Textual Information(9)
10INTERNATIONAL TRAVEL HOUSE LIMITEDATC LIMITEDASSOCIATE OF PROMOTERSale of goods or services20NA0.630.040.16Textual Information(10)
11INTERNATIONAL TRAVEL HOUSE LIMITEDTECHNICO AGRI SCIENCES LIMITEDSUBSIDIARY OF PROMOTERSale of goods or services70NA13.160.931.61Textual Information(11)
12INTERNATIONAL TRAVEL HOUSE LIMITEDFORTUNE PARK HOTELS LIMITEDSUBSIDIARY OF PROMOTERSale of goods or services90NA28.812.951.95Textual Information(12)
13INTERNATIONAL TRAVEL HOUSE LIMITEDGUJARAT HOTELS LTDASSOCIATE OF PROMOTERSale of goods or services20NA1.84-0.260.99Textual Information(13)
14INTERNATIONAL TRAVEL HOUSE LIMITEDITC INFOTECH INDIA LIMITEDSUBSIDIARY OF PROMOTERSale of goods or services4500NA1081.98179.8874.5Textual Information(14)
15INTERNATIONAL TRAVEL HOUSE LIMITEDITC INFOTECH INDIA LIMITEDSUBSIDIARY OF PROMOTERPurchase of goods or services500NA13.0300Textual Information(15)
16INTERNATIONAL TRAVEL HOUSE LIMITEDLANDBASE INDIA LTDSUBSIDIARY OF PROMOTERSale of goods or services30NA1.040.350.53Textual Information(16)
17INTERNATIONAL TRAVEL HOUSE LIMITEDMAHARAJA HERITAGE RESORTS LIMITEDASSOCIATE OF PROMOTERSale of goods or services50NA3.292.260.63Textual Information(17)
18INTERNATIONAL TRAVEL HOUSE LIMITEDRUSSELL CREDIT LIMITEDPROMOTERSSale of goods or services10NA2.10.350.51Textual Information(18)
19INTERNATIONAL TRAVEL HOUSE LIMITEDITC INTEGRATED BUSINESS SERVICES LIMITEDSUBSIDIARY OF PROMOTERSale of goods or services20NA7.382.10.14Textual Information(19)
20INTERNATIONAL TRAVEL HOUSE LIMITEDSRINIVASA RESORTS LIMITEDSUBSIDIARY OF PROMOTERSale of goods or services70NA15.869.6517.57Textual Information(20)
21INTERNATIONAL TRAVEL HOUSE LIMITEDSRINIVASA RESORTS LIMITEDSUBSIDIARY OF PROMOTERAny other transactionLEASES8NA1.8100Textual Information(21)
22INTERNATIONAL TRAVEL HOUSE LIMITEDSRINIVASA RESORTS LIMITEDSUBSIDIARY OF PROMOTERAny other transactionSECURITY DEPOSITNA00.50.5Textual Information(22)
23INTERNATIONAL TRAVEL HOUSE LIMITEDITC INDIVISION LIMITEDSUBSIDIARY OF PROMOTERSale of goods or services35NA5.9200.43Textual Information(23)
24INTERNATIONAL TRAVEL HOUSE LIMITEDITC FIBRE INNOVATIONS LIMITEDSUBSIDIARY OF PROMOTERSale of goods or services50NA18.978.37.36Textual Information(24)
25INTERNATIONAL TRAVEL HOUSE LIMITEDSURYA NEPAL PVT LTDSUBSIDIARY OF PROMOTERSale of goods or services65NA8.060.262.38Textual Information(25)
26INTERNATIONAL TRAVEL HOUSE LIMITEDINTERNATIONAL TRAVEL HOUSE LIMITED GRATUITY FUNDEMPLOYEE TRUSTAny other transactionContribution to Employee Benefit's Plan60NA059.1659.16Textual Information(26)
27INTERNATIONAL TRAVEL HOUSE LIMITEDTRAVEL HOUSE SUPERANNUATION FUNDEMPLOYEE TRUSTAny other transactionContribution to Employee Benefit's Plan100NA035.6435.64Textual Information(27)
28INTERNATIONAL TRAVEL HOUSE LIMITEDGREENACRE HOLDING LTDSUBSIDIARY OF PROMOTERAny other transactionLEASES22NA8.8500Textual Information(28)
29INTERNATIONAL TRAVEL HOUSE LIMITEDGREENACRE HOLDING LTDSUBSIDIARY OF PROMOTERAny other transactionSECURITY DEPOSITNA056.1156.11Textual Information(29)
30INTERNATIONAL TRAVEL HOUSE LIMITEDITC LIMITEDPROMOTERSDividend paid0NA195.7100Textual Information(30)
31INTERNATIONAL TRAVEL HOUSE LIMITEDRUSSELL CREDIT LIMITEDPROMOTERSDividend paid0NA000Textual Information(31)
32INTERNATIONAL TRAVEL HOUSE LIMITEDRUSSELL INVESTMENTS LIMITEDPROMOTERSDividend paid0NA50.8800Textual Information(32)
33INTERNATIONAL TRAVEL HOUSE LIMITEDMR. HOMI PHIROZE RANINANON- EXECUTIVE INDEPENDENT DIRECTOR (UPTO 09-09-2024)Any other transactionDirector's Sitting Fees0NA1.3500Textual Information(33)
34INTERNATIONAL TRAVEL HOUSE LIMITEDMR. PRADEEP VASANT DHOBALENON- EXECUTIVE INDEPENDENT DIRECTORAny other transactionDirector's Sitting Fees0NA1.500Textual Information(34)
35INTERNATIONAL TRAVEL HOUSE LIMITEDMR. S C SEKHARNON- EXECUTIVE INDEPENDENT DIRECTORAny other transactionDirector's Sitting Fees0NA1.500Textual Information(35)
36INTERNATIONAL TRAVEL HOUSE LIMITEDMS.VRINDA SARUPNON- EXECUTIVE INDEPENDENT DIRECTORAny other transactionDirector's Sitting Fees0NA1.6500Textual Information(36)
37INTERNATIONAL TRAVEL HOUSE LIMITEDMR. ASHWIN MOODLIARMANAGING DIRECTORAny other transactionExpenses Reimbursed0NA1.8400Textual Information(37)
38INTERNATIONAL TRAVEL HOUSE LIMITEDMS. GUNJAN CHADHACHIEF FINANCIAL OFFICERAny other transactionExpenses Reimbursed0NA1.4800Textual Information(38)
39INTERNATIONAL TRAVEL HOUSE LIMITEDMR. P V D NANDANHR HEAD (UPTO 31-08-2024)Any other transactionExpenses Reimbursed0NA3.2200Textual Information(39)
40INTERNATIONAL TRAVEL HOUSE LIMITEDMS. MEETU GULATICompany secretaryAny other transactionRemuneration0NA21.4700Textual Information(40)
41INTERNATIONAL TRAVEL HOUSE LIMITEDMR. PARTHA SARATHI BANERJEEHEAD MOBILITYAny other transactionRemuneration0NA22.5100Textual Information(41)
42INTERNATIONAL TRAVEL HOUSE LIMITEDMR. ASHISH MATHURHEAD-BUSINESS TRAVELAny other transactionRemuneration0NA23.9200Textual Information(42)
43INTERNATIONAL TRAVEL HOUSE LIMITEDMR. ANIL CHADHACHAIRMAN & NON – EXECUTIVE DIRECTORSale of goods or servicesNA0.4400Textual Information(43)
44INTERNATIONAL TRAVEL HOUSE LIMITEDMS. ANU CHADHARELATIVES OF KMPSale of goods or servicesNA0.200Textual Information(44)
45INTERNATIONAL TRAVEL HOUSE LIMITEDMS. AANYA CHADHARELATIVES OF KMPSale of goods or servicesNA0.0400Textual Information(45)
46INTERNATIONAL TRAVEL HOUSE LIMITEDMR.JAGDISH SINGHNON- EXECUTIVE DIRECTORSale of goods or servicesNA1.4700Textual Information(46)
47INTERNATIONAL TRAVEL HOUSE LIMITEDMS. RUBY SINGHRELATIVES OF KMPSale of goods or servicesNA0.8200Textual Information(47)
48INTERNATIONAL TRAVEL HOUSE LIMITEDMR. JASDEEP SINGHRELATIVES OF KMPSale of goods or servicesNA0.5800Textual Information(48)
49INTERNATIONAL TRAVEL HOUSE LIMITEDMR. AMANDEEP SINGHRELATIVES OF KMPSale of goods or servicesNA0.7800Textual Information(49)
50INTERNATIONAL TRAVEL HOUSE LIMITEDMS. KUNWARPREET KAURRELATIVES OF KMPSale of goods or servicesNA0.5600Textual Information(50)
51INTERNATIONAL TRAVEL HOUSE LIMITEDMR. S C SEKHARNON- EXECUTIVE INDEPENDENT DIRECTORSale of goods or servicesNA0.8500Textual Information(51)
52INTERNATIONAL TRAVEL HOUSE LIMITEDDR. LALITHA SEKHARRELATIVES OF KMPSale of goods or servicesNA0.3200Textual Information(52)
53INTERNATIONAL TRAVEL HOUSE LIMITEDMS. AMRITA SEKHARRELATIVES OF KMPSale of goods or servicesNA1.1200Textual Information(53)
54INTERNATIONAL TRAVEL HOUSE LIMITEDMS. JANANI SEKHARRELATIVES OF KMPSale of goods or servicesNA0.3200Textual Information(54)
55INTERNATIONAL TRAVEL HOUSE LIMITEDMR. PRADEEP VASANT DHOBALENON- EXECUTIVE INDEPENDENT DIRECTORSale of goods or servicesNA0.8700Textual Information(55)
56INTERNATIONAL TRAVEL HOUSE LIMITEDMS. SHARVARI DHOBALE RELATIVES OF KMPSale of goods or servicesNA0.2200Textual Information(56)
57INTERNATIONAL TRAVEL HOUSE LIMITEDMR. ASHWIN MOODLIARMANAGING DIRECTORSale of goods or servicesNA0.3300Textual Information(57)
58INTERNATIONAL TRAVEL HOUSE LIMITEDMS .MONISHA MOODLIARRELATIVES OF KMPSale of goods or servicesNA0.2600Textual Information(58)
59INTERNATIONAL TRAVEL HOUSE LIMITEDMR. KESHAV MOODLIARRELATIVES OF KMPSale of goods or servicesNA1.5600Textual Information(59)
60INTERNATIONAL TRAVEL HOUSE LIMITEDMS. GAYATRI MOODLIARRELATIVES OF KMPSale of goods or servicesNA0.2500Textual Information(60)
61INTERNATIONAL TRAVEL HOUSE LIMITEDMS. GUNJAN CHADHACHIEF FINANCIAL OFFICERSale of goods or servicesNA1.0500Textual Information(61)
62INTERNATIONAL TRAVEL HOUSE LIMITEDMS. AARJA CHADHARELATIVES OF KMPSale of goods or servicesNA1.4900Textual Information(62)
63INTERNATIONAL TRAVEL HOUSE LIMITEDMR. P V D NANDANHEAD HR (Upto 31-08-2024)Sale of goods or servicesNA0.1800Textual Information(63)
64INTERNATIONAL TRAVEL HOUSE LIMITEDMS. PV NIRMALARELATIVES OF KMP (Upto 31-08-2024)Sale of goods or servicesNA0.0700Textual Information(64)
65INTERNATIONAL TRAVEL HOUSE LIMITEDMS. APOORVA BANERJEERELATIVES OF KMPSale of goods or servicesNA0.8700Textual Information(65)
66INTERNATIONAL TRAVEL HOUSE LIMITEDMR. ASHISH MATHURHEAD-BUSINESS TRAVELSale of goods or servicesNA2.0200Textual Information(66)
67INTERNATIONAL TRAVEL HOUSE LIMITEDMS. NANDITA MATHUR RELATIVES OF KMPSale of goods or servicesNA0.1300Textual Information(67)
Total value of transaction during the reporting period7317.2



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Textual Information(1)For S. Nos. 1-67 value of the related party transactions is considered as that is approved by the Audit Committee for the FY 2024-25
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Textual Information(30)For S. Nos. 30-32- Dividend is included in this statement on actual remittance basis.
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Textual Information(33)For S. No. 33-42 In terms of the Policy on Related Party Transactions of the Company, Related Party Transactions that are required to be approved by the Board of Directors do not require approval of the audit committee, such as transactions related to appointment and remuneration of Directors and Key Managerial Personnel, corporate actions which are uniformly applicable / offered to all shareholders in proportion to their shareholding, etc.
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Textual Information(43)For S. No. 43-67, no separate value is approved by the Audit Committee. A clubbed value of transactions for Rs. 200 Lakhs of similiar nature is approved in this regard.
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