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INTERNATIONAL TRAVEL HOUSE LIMITED

Active

INTERNATIONAL TRAVEL HOUSE LIMITED having CIN L63040DL1981PLC011941 is 43 years , 11 month & 9 days old Public Indian Company incorporated on 29 Jun 1981. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 120,000,000 and its paid up capital is Rs. 79,945,000. It's NIC code is 63040 (which is part of its CIN).

As per the NIC code, it is involved in . INTERNATIONAL TRAVEL HOUSE LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-12-2023. Directors of INTERNATIONAL TRAVEL HOUSE LIMITED are Anil Chadha and Vrinda Sarup.

INTERNATIONAL TRAVEL HOUSE LIMITED ' Corporate Identification Number (CIN) is L63040DL1981PLC011941 and its registration number is 011941. Users may contact INTERNATIONAL TRAVEL HOUSE LIMITED on its Email address - Investor_TH@ith.co.in Registered address of INTERNATIONAL TRAVEL HOUSE LIMITED is TRAVELHOUSET-2COMMUNITYCENTRESHEIKHSARAIPHASE-I,NEW DELHI,Delhi,India-110017. Current status of INTERNATIONAL TRAVEL HOUSE LIMITED is - Active.

Key Indicators

Authorised Capital
120,000,000

as on 07/06/2025

Paid Up Capital
79,945,000

as on 07/06/2025

Company Age
43 Year, 11 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN L63040DL1981PLC011941
Company Status Active
Registration Number 011941
Date of Incorporation 06/29/1981
RoC ROC Delhi
Company Age 43 years & 354 days
Authorized Capital ₹ 120000000
Paid-up capital ₹ 79945000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity
Listing status listed
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID Investor_TH@ith.co.in
Address T - 2, COMMUNITY CENTRE SHEIKH SARAI, PHASE - I NEW DELHI Delhi India 110017
Website ith.co.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
NAKUL ANAND
02/23/2024 00022279 *****2880J 1 years
Director
VRINDA SARUP
07/06/2023 03117769 1 years
Director
ANIL RAJPUT
05/29/2000 00022289 *****1200J 25 years
Director
JAGDISH SINGH
09/05/2016 00042258 *****1986Q 8 years
Director
BHAGWATESHWARAN HARIHARAN
05/01/2020 02953902 *****6120N 5 years
Director
PRADEEP VASANT DHOBALE
04/03/2024 00274636 *****5587B 1 years
Director
HOMI PHIROZE RANINA
09/10/2019 00024753 *****3851R 5 years
Director
SUBRAHMONEYAN CHANDRA SEKHAR
01/20/2020 00024780 *****7554G 5 years
Director
MOHIT AGGARWAL
02/02/2024 10434321 *****0649K 1 years
Director
ASHWIN MOODLIAR
02/24/2023 08205036 *****3842N 2 years
Director
ANIL CHADHA
02/08/2024 08073567 *****1548P 1 years
Director
ASHISH RAO
02/08/2024 10460760 *****0621F 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
ITC HOTELS LIMITED
Active
83,00,00,000.00 1 West Bengal
RUSSELL CREDIT LTD
Active
6,46,47,87,370.00 1 West Bengal
MEGATOP FINANCIAL SERVICES AND LEASING LIMITED
Amalgamated
12,72,00,000.00 1 Karnataka
PENINSULAR INVESTMENTS LTD.
Amalgamated
15,89,52,020.00 1 Telangana
BFIL FINANCE LIMITED
Amalgamated
20,00,00,000.00 1 Maharashtra
HYDERABAD ANGELS FORUM FOR ENTREPRENEURSHIP DEVELOPMENT
Active
0.00 2 Telangana
PAKKA LIMITED
Active
39,16,81,000.00 2 Uttar Pradesh
MAHARAJA HERITAGE RESORTS LIMITED
Active
3,60,00,000.00 1 Delhi

Charges on assets

1

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 2

Total Amount: 320,000,000.00 cr

2

Others

No. of Loans: 2

Total Amount: 111,150,000.00 cr

3

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 500,000,000.00 cr

4

CENTURION BANK LTD

No. of Loans: 1

Total Amount: 14,000,000.00 cr

5

IDBI Bank Limited

No. of Loans: 1

Total Amount: 4,500,000.00 cr

6

The Hongkong and Shanghai Banking Corporation Ltd

No. of Loans: 1

Total Amount: 37,000,000.00 cr

7

The Hongkong And Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount: 37,000,000.00 cr

8

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

No. of Loans: 1

Total Amount: 450,000,000.00 cr

9

THE HONGKONG AND SHANGHAI BANKING CORPORATION

No. of Loans: 2

Total Amount: 5,363,694.00 cr

10

THE HONGKONG AND SHANGHAI BANKING CORPORATIION LTD

No. of Loans: 1

Total Amount: 1,154,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
The Hongkong and Shanghai Banking Corporation Limited Barakhamba Road 160,000,000 20 Jan, 1994 14 Mar, 2018 28 Sep, 2018 Closed
Others Old Padra Road 100,000,000 28 Jan, 2021 - 13 May, 2024 Closed
Others Old Padra Road 11,150,000 11 Feb, 2015 10 May, 2018 10 Mar, 2021 Closed
HDFC BANK LIMITED LOWER PAREL W 500,000,000 14 Apr, 2017 27 Dec, 2018 - Open
CENTURION BANK LTD 14,000,000 10 Apr, 2003 - 18 Aug, 2011 Closed
IDBI Bank Limited 1, Red Cross Road 4,500,000 30 Dec, 2014 - 25 Feb, 2021 Closed
The Hongkong and Shanghai Banking Corporation Ltd Barakhamba Road 37,000,000 25 Jun, 2007 - 02 Sep, 2011 Closed
The Hongkong And Shanghai Banking Corporation Limited Barakhamba Road 37,000,000 25 Jun, 2007 - 02 Sep, 2011 Closed
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED BARAKHAMBA ROAD 450,000,000 20 Jan, 1994 20 Mar, 2015 26 Sep, 2016 Closed
THE HONGKONG AND SHANGHAI BANKING CORPORATION 3,227,000 18 Apr, 1995 - 20 Jul, 1998 Closed
The Hongkong and Shanghai Banking Corporation Limited Barakhamba Road 160,000,000 30 Dec, 1997 14 Mar, 2018 28 Sep, 2018 Closed
THE HONGKONG AND SHANGHAI BANKING CORPORATION 2,136,694 02 Mar, 1995 28 Mar, 1995 20 Jul, 1998 Closed
THE HONGKONG AND SHANGHAI BANKING CORPORATIION LTD 1,154,000 15 Mar, 1994 - 20 Jul, 1998 Closed

Registered Details

CIN
L63040DL1981PLC011941
PAN
L63040DL1981PLC011941
Incorporation
1 years , 3 month
Company Email
Investor_TH@ith.co.in
Paid up Capital
₹ 79,945,000
Authorised Capital
₹ 120,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of International Travel House Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of International Travel House Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of International Travel House Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of International Travel House Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About International Travel House Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of International Travel House Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- International Travel House Limited

What is INTERNATIONAL TRAVEL HOUSE LIMITED ?

INTERNATIONAL TRAVEL HOUSE LIMITED having CIN L63040DL1981PLC011941 is 1 years , 3 month old Public Indian Company incorporated with MCA on 08 Feb 2024. INTERNATIONAL TRAVEL HOUSE LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 120,000,000 and paid-up capital is 79,945,000.

What is the CIN of INTERNATIONAL TRAVEL HOUSE LIMITED?

CIN of INTERNATIONAL TRAVEL HOUSE LIMITED is L63040DL1981PLC011941.

Where is INTERNATIONAL TRAVEL HOUSE LIMITED located?

Address of INTERNATIONAL TRAVEL HOUSE LIMITED is Travelhouset-2communitycentresheikhsaraiphase-i,new delhi,delhi,india-110017,.

Who are the directors of INTERNATIONAL TRAVEL HOUSE LIMITED ?

The company has 18 directors/key management personnel Nakul Anand,vrinda Sarup,meetu Gulati,anil Rajput,jagdish Singh,bhagwateshwaran Hariharan,pradeep Dhobale,homi Ranina,subrahmoneyan Sekhar,mohit Aggarwal,ashwin Moodliar,gunjan Chadha,nakul Anand,pradeep Dhobale,anil Chadha,ashish Rao,mohit Aggarwal,vrinda Sarup,

What is the contact details of INTERNATIONAL TRAVEL HOUSE LIMITED ?

Email : Investor_TH@ith.co.in
Address : T - 2, COMMUNITY CENTRE SHEIKH SARAI, PHASE - I NEW DELHI Delhi India 110017

What does INTERNATIONAL TRAVEL HOUSE LIMITED do?

INTERNATIONAL TRAVEL HOUSE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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