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Balance Sheet |
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International Travel House Ltd | Industry : Travel Agencies | Chairman : Nakul Anand | Home : ITC | Book Value: 178.2978723 | BSE Code : 500213 | Market Cap: 535.77 | NSE Code : INTLTRAVHS | P / E : 23.81 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | Reserves & Surplus | 115.18 | 87.24 | 97.41 | 142.43 | 153.83 | Total Shareholders Funds | 123.17 | 95.23 | 105.40 | 150.42 | 161.82 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.77 | 2.42 | 3.94 | 4.14 | 2.46 | Total Debt | 2.77 | 2.42 | 3.94 | 4.14 | 2.46 | Total Liabilities | 125.94 | 97.65 | 109.34 | 154.56 | 164.28 | APPLICATION OF FUNDS: | Gross Block | 64.50 | 61.57 | 71.10 | 81.32 | 73.06 | Less: Accum. Depreciation | 39.37 | 42.90 | 45.71 | 45.68 | 38.77 | Net Block | 25.13 | 18.67 | 25.39 | 35.64 | 34.29 | Capital Work in Progress | 0.15 | 0.76 | 0.33 | 0.66 | 0.57 | Investments | 36.14 | 29.94 | 35.14 | 21.54 | 0.00 | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Sundry Debtors | 72.48 | 47.48 | 30.70 | 103.24 | 133.06 | Cash and Bank Balance | 9.55 | 16.68 | 29.60 | 4.27 | 14.49 | Loans and Advances | 36.63 | 19.99 | 19.28 | 28.81 | 29.86 | Current Liabilities | 52.49 | 34.65 | 29.65 | 35.19 | 43.56 | Provisions | 1.66 | 1.24 | 1.44 | 4.40 | 4.44 | Net Current Assets | 64.51 | 48.26 | 48.49 | 96.73 | 129.41 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 125.93 | 97.63 | 109.35 | 154.57 | 164.27 | Contingent Liabilities | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
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