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Badjate Group

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Balance Sheet

INTERNATIONAL TRAVEL HOUSE LTD.

NSE : NABSE : 500213ISIN CODE : INE262B01016Industry : Travel ServicesHouse : Private
BSE609.60-1 (-0.16 %)
PREV CLOSE ( ) 610.60
OPEN PRICE ( ) 610.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1033
TODAY'S LOW / HIGH ( )603.00 625.00
52 WK LOW / HIGH ( ) 281.9781
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
79.95  
79.95  
79.95  
79.95  
79.95  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
80.00  
80.00  
80.00  
80.00  
80.00  
    Equity Paid Up
79.95  
79.95  
79.95  
79.95  
79.95  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1151.80  
872.36  
974.13  
1424.26  
1538.25  
    Securities Premium
118.56  
118.56  
118.56  
118.56  
118.56  
    Capital Reserves
3.15  
3.15  
3.15  
3.15  
3.15  
    Profit & Loss Account Balance
863.67  
584.23  
686.00  
1136.13  
1250.12  
    General Reserves
166.42  
166.42  
166.42  
166.42  
166.42  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1151.80  
872.36  
974.13  
1424.26  
1538.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1231.75  
952.31  
1054.08  
1504.21  
1618.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-102.21  
0.00  
0.00  
0.00  
-3.97  
    Deferred Tax Assets
117.73  
166.78  
145.92  
43.93  
29.66  
    Deferred Tax Liability
15.52  
166.78  
145.92  
43.93  
25.69  
Other Long Term Liabilities
7.34  
5.54  
10.16  
16.52  
0.00  
Long Term Trade Payables
4.14  
3.20  
1.82  
0.23  
0.84  
Long Term Provisions
14.89  
13.10  
16.94  
24.63  
23.78  
Total Non-Current Liabilities
-75.85  
21.83  
28.93  
41.37  
20.66  
Current Liabilities
  
  
  
  
  
Trade Payables
411.41  
279.98  
201.94  
253.28  
322.35  
    Sundry Creditors
411.41  
279.98  
201.94  
253.28  
322.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
99.30  
68.84  
105.09  
98.62  
87.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
80.09  
49.19  
75.17  
65.05  
53.95  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
19.21  
19.64  
29.93  
33.57  
33.56  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
16.56  
12.42  
14.36  
44.00  
44.35  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.97  
3.97  
3.97  
3.97  
3.98  
    Provision for post retirement benefits
8.73  
3.57  
6.15  
34.71  
35.69  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.86  
4.88  
4.24  
5.32  
4.68  
Total Current Liabilities
527.27  
361.23  
321.39  
395.91  
454.21  
Total Liabilities
1683.17  
1335.37  
1404.40  
1941.48  
2093.07  
ASSETS
  
  
  
  
  
Gross Block
645.01  
615.73  
711.02  
813.17  
730.58  
Less: Accumulated Depreciation
393.66  
428.98  
457.07  
456.82  
387.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
251.35  
186.75  
253.95  
356.35  
342.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.12  
0.00  
3.31  
4.08  
3.27  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
131.79  
132.40  
115.58  
127.71  
60.64  
Other Non Current Assets
0.23  
0.61  
1.17  
1.33  
2.81  
Total Non-Current Assets
384.89  
327.41  
374.00  
491.96  
411.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
361.42  
299.41  
351.37  
215.45  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
361.42  
299.41  
351.37  
215.45  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
724.83  
474.84  
306.98  
1032.37  
1330.62  
    Debtors more than Six months
75.18  
84.90  
162.97  
0.00  
0.00  
    Debtors Others
731.30  
479.38  
250.00  
1075.63  
1361.11  
Cash and Bank
95.48  
166.80  
295.99  
42.65  
144.93  
    Cash in hand
3.02  
1.39  
2.53  
8.76  
6.12  
    Balances at Bank
92.46  
165.05  
290.23  
32.78  
130.77  
    Other cash and bank balances
0.00  
0.36  
3.22  
1.12  
8.03  
Other Current Assets
28.08  
21.76  
23.22  
48.74  
85.68  
    Interest accrued on Investments
0.00  
0.53  
1.39  
0.13  
0.16  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.14  
7.65  
11.42  
14.50  
18.43  
    Other current_assets
18.94  
13.58  
10.41  
34.11  
67.10  
Short Term Loans and Advances
88.45  
45.15  
52.84  
110.32  
119.85  
    Advances recoverable in cash or in kind
59.37  
16.16  
16.76  
74.28  
84.31  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
29.09  
28.99  
36.08  
36.05  
35.53  
Total Current Assets
1298.27  
1007.96  
1030.39  
1449.53  
1681.08  
Net Current Assets (Including Current Investments)
771.01  
646.73  
709.00  
1053.62  
1226.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1683.17  
1335.37  
1404.40  
1941.48  
2093.07  
Contingent Liabilities
2.36  
2.36  
0.93  
2.36  
2.36  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
154.07  
119.12  
131.85  
188.16  
202.41  
Adjusted Book Value
154.07  
119.12  
131.85  
188.16  
202.41  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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