International Travel House Limited (ITHL.BO)
INR 660.05
(0.5%)
INR 660.05
(0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 1.78 Billion | 1.33 Billion | 1.4 Billion | 1.94 Billion | 2.09 Billion |
| Total Current Assets | 1.64 Billion | 1.29 Billion | 1 Billion | 1.03 Billion | 1.44 Billion | 1.68 Billion |
| Cash And Short Term Investments | 922.27 Million | 454.17 Million | 462.56 Million | 642.78 Million | 74.57 Million | 138.97 Million |
| Cash and Cash Equivalents | 182.72 Million | 92.74 Million | 61.49 Million | 41.26 Million | 20.98 Million | 116.75 Million |
| Short Term Investments | 739.55 Million | 361.42 Million | 401.06 Million | 601.51 Million | 53.58 Million | 22.21 Million |
| Net Receivables | 618.82 Million | 743.22 Million | 485.38 Million | 318.7 Million | 1.06 Billion | 1.38 Billion |
| Inventory | -739.55 Million | 100.33 Million | 56.44 Million | 68.82 Million | -28.8 Million | 144.22 Million |
| Other Current Assets | 102.34 Million | 541 Thousand | 3.57 Million | 74 Thousand | 342.58 Million | 8.37 Million |
| Total Non-Current Assets | 402.4 Million | 487.1 Million | 327.4 Million | 374 Million | 491.95 Million | 415.95 Million |
| Net PPE | 211.06 Million | 234.91 Million | 180.57 Million | 247.76 Million | 325.04 Million | 324.73 Million |
| Good Will And Intangible Assets | 13.08 Million | 17.96 Million | 13.81 Million | 9.5 Million | 14.02 Million | 23.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.08 Million | 17.96 Million | 13.81 Million | 9.5 Million | 14.02 Million | 23.81 Million |
| Long-Term Investments | 1.13 Million | 132.01 Million | - | - | -48.46 Million | - |
| Tax Assets | 31.22 Million | 102.21 Million | - | - | 172.34 Million | 3.96 Million |
| Other Non Current Assets | 145.91 Million | 3000.00 | 133.01 Million | 116.74 Million | 28.99 Million | 63.44 Million |
| Other Assets | - | - | - | 0.00 | - | - |
| Total Liabilities | 621.18 Million | 553.63 Million | 383.06 Million | 350.31 Million | 437.27 Million | 478.83 Million |
| Total Current Liabilities | 587.13 Million | 527.26 Million | 361.23 Million | 321.39 Million | 395.91 Million | 454.21 Million |
| Account Payables | 456.05 Million | 411.4 Million | 279.97 Million | 201.94 Million | 3.95 Million | 322.35 Million |
| Tax Payables | 3.97 Million | 3.97 Million | 3.97 Million | 3.97 Million | 3.97 Million | 3.97 Million |
| Short Term Debt | 4.84 Million | 1.37 Million | 2.31 Million | 10.52 Million | 8.86 Million | 51.33 Million |
| Deferred Revenue | 3.97 Million | 80.08 Million | 47.57 Million | 75.16 Million | 65.05 Million | 53.95 Million |
| Other Current Liabilities | 122.25 Million | 34.39 Million | 31.36 Million | 33.76 Million | 318.03 Million | 26.57 Million |
| Total Non Current Liabilities | 34.04 Million | 26.36 Million | 21.83 Million | 28.92 Million | 41.36 Million | 24.62 Million |
| Long-Term Debt | 9.63 Million | 1.53 Million | 2.57 Million | 10.15 Million | 16.51 Million | - |
| Deferred Revenue Non Current | -17.14 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.41 Million | 24.82 Million | 19.25 Million | 18.76 Million | 24.85 Million | 24.62 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.42 Billion | 1.23 Billion | 952.3 Million | 1.05 Billion | 1.5 Billion | 1.61 Billion |
| Stock Holders Equity | 1.42 Billion | 1.23 Billion | 952.3 Million | 1.05 Billion | 1.5 Billion | 1.61 Billion |
| Common Stock | 79.94 Million | 79.94 Million | 79.94 Million | 79.94 Million | 79.94 Million | 79.94 Million |
| Retained Earnings | 1.05 Billion | 863.66 Million | 584.22 Million | 685.99 Million | 1.13 Billion | 1.25 Billion |
| Accumulated other comprehensive income | 1.34 Billion | 198.5 Million | 198.5 Million | 198.5 Million | 198.5 Million | 198.5 Million |
| Common Stock Equity | 1.42 Billion | 1.23 Billion | 952.3 Million | 1.05 Billion | 1.5 Billion | 1.61 Billion |
| Capital Lease Obligation | 9.63 Million | 2.91 Million | 4.89 Million | 20.68 Million | 25.38 Million | - |
| Total Investments | 740.68 Million | 361.42 Million | 401.06 Million | 601.51 Million | 5.11 Million | 22.21 Million |
| Total Debt | 14.48 Million | 2.91 Million | 4.89 Million | 20.68 Million | 25.38 Million | - |
| Net Debt | -168.23 Million | -89.83 Million | -56.6 Million | -20.58 Million | 4.39 Million | -116.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | - | 2.04 Billion | 2.04 Billion | - | 1.86 Billion |
| Total Current Assets | 1.78 Billion | 922.27 Million | 1.64 Billion | 1.64 Billion | 564.7 Million | 1.39 Billion |
| Cash And Short Term Investments | 1.02 Billion | 922.27 Million | 922.27 Million | 922.27 Million | 564.7 Million | 604.15 Million |
| Cash and Cash Equivalents | 137.81 Million | -922.27 Million | 182.72 Million | 182.72 Million | -564.7 Million | 91.51 Million |
| Short Term Investments | 884.39 Million | 1.84 Billion | 739.55 Million | 739.55 Million | 1.12 Billion | 512.64 Million |
| Net Receivables | 700.67 Million | - | 618.82 Million | 618.82 Million | - | 741.51 Million |
| Inventory | -700.67 Million | - | -739.55 Million | -739.55 Million | - | - |
| Other Current Assets | 766.57 Million | - | 102.34 Million | 102.34 Million | - | 50.62 Million |
| Total Non-Current Assets | 395.09 Million | -922.27 Million | 402.4 Million | 402.4 Million | -564.7 Million | 468.47 Million |
| Net PPE | 186.65 Million | - | 211.06 Million | 211.06 Million | - | 232.32 Million |
| Good Will And Intangible Assets | 20.7 Million | - | 13.08 Million | 13.08 Million | - | 15.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.7 Million | - | 13.08 Million | 13.08 Million | - | 15.11 Million |
| Long-Term Investments | 1.13 Million | - | 1.13 Million | 1.13 Million | - | -42.18 Million |
| Tax Assets | 36.19 Million | - | 31.22 Million | 31.22 Million | - | 62.84 Million |
| Other Non Current Assets | 150.4 Million | -922.27 Million | 145.91 Million | 145.91 Million | -564.7 Million | 200.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 660.18 Million | - | 621.18 Million | 621.18 Million | - | 549.43 Million |
| Total Current Liabilities | 627.47 Million | - | 587.13 Million | 587.13 Million | - | 520.1 Million |
| Account Payables | 451.86 Million | - | 456.05 Million | 456.05 Million | - | 389.27 Million |
| Tax Payables | 28.49 Million | - | 3.97 Million | 3.97 Million | - | 3.97 Million |
| Short Term Debt | 4.98 Million | - | 4.84 Million | 4.84 Million | - | 1.07 Million |
| Deferred Revenue | 28.49 Million | - | 3.97 Million | 3.97 Million | - | 26.15 Million |
| Other Current Liabilities | 142.13 Million | - | 122.25 Million | 122.25 Million | - | 103.59 Million |
| Total Non Current Liabilities | 32.7 Million | - | 34.04 Million | 34.04 Million | - | 29.33 Million |
| Long-Term Debt | - | - | 9.63 Million | 9.63 Million | - | 1.09 Million |
| Deferred Revenue Non Current | - | - | -17.14 Million | -17.14 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.7 Million | - | 24.41 Million | 24.41 Million | - | 28.23 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.52 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.31 Billion | 1.31 Billion |
| Stock Holders Equity | 1.52 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.31 Billion | 1.31 Billion |
| Common Stock | 79.94 Million | - | 79.94 Million | 79.94 Million | - | 79.94 Million |
| Retained Earnings | - | - | 1.05 Billion | 1.05 Billion | - | - |
| Accumulated other comprehensive income | - | 1.42 Billion | 1.34 Billion | 1.34 Billion | 1.31 Billion | 79.94 Million |
| Common Stock Equity | 1.52 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.31 Billion | 1.31 Billion |
| Capital Lease Obligation | 12.19 Million | - | 9.63 Million | 9.63 Million | - | 2.17 Million |
| Total Investments | 1.13 Million | 1.84 Billion | 740.68 Million | 740.68 Million | 1.12 Billion | 470.45 Million |
| Total Debt | 4.98 Million | - | 14.48 Million | 14.48 Million | - | 2.17 Million |
| Net Debt | -132.83 Million | 922.27 Million | -168.23 Million | -168.23 Million | 564.7 Million | -89.34 Million |
GROVY
2598
GUJAPOLLO
ECOPLAST
HLT
600992