Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
6.79
10.83
10.73
0.80
0.74
0.74
Share Warrants & Outstandings
Total Reserve
1,429.00
687.10
588.66
206.18
130.59
143.58
Shareholder's Funds
1,450.47
709.74
619.15
244.92
137.72
143.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
98.07
100.75
24.42
Secured Loans
0.00
0.00
0.00
80.34
86.79
0.00
Unsecured Loans
0.00
0.00
0.00
17.73
13.96
24.42
Deferred Tax Assets / Liabilities
-11.37
-6.39
4.43
-2.99
-3.79
-3.79
Other Long Term Liabilities
17.86
29.432
19.929
2.62200000000002
38.303
21.515
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.79
3.44
3.76
3.29
3.03
3.12
Total Non-Current Liabilities
12.28
26.48
28.12
101.00
138.29
45.27
Current Liabilities
Trade Payables
80.27
82.27
41.81
24.30
38.57
19.28
Other Current Liabilities
165.32
109.72
87.53
52.67
78.54
73.18
Short Term Borrowings
0.00
0.00
0.00
13.72
0.00
0.00
Short Term Provisions
2.08
1.32
0.25
0.21
0.20
0.15
Total Current Liabilities
247.67
193.31
129.59
90.89
117.30
92.62
Total Liabilities
1,710.42
929.53
776.86
436.81
393.31
281.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
604.44
594.30
378.43
307.82
314.10
107.95
Less: Accumulated Depreciation
254.76
215.15
173.85
144.50
117.88
23.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
349.68
379.15
204.57
163.32
196.21
84.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
1.88
1.43
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22.62
23.86
22.89
0.00
0.00
0.00
Long Term Loans & Advances
2.67
2.83
2.39
1.58
2.84
2.57
Other Non Current Assets
5.53
0.94
0.86
0.05
3.78
26.58
Total Non-Current Assets
397.08
424.86
248.63
169.51
222.56
113.57
Current Assets Loans & Advances
Current Investments
156.35
116.01
141.78
129.02
44.91
40.69
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
205.00
160.78
100.56
66.91
77.67
63.27
Cash and Bank
391.23
201.46
245.10
57.34
24.35
44.82
Other Current Assets
20.62
11.30
28.78
7.69
12.31
9.13
Short Term Loans and Advances
540.14
15.12
12.02
6.35
11.52
9.63
Total Current Assets
1,313.34
504.67
528.24
267.30
170.75
167.54
Net Current Assets (Including Current Investments)
1,065.67
311.36
398.64
176.41
53.45
74.92
Total Current Assets Excluding Current Investments
1,156.99
388.66
386.46
138.28
125.85
126.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,710.42
929.53
776.86
436.81
393.31
281.11
Contingent Liabilities
68.38
68.38
68.38
68.38
68.38
68.38
Total Debt
0.00
0.00
0.00
111.79
100.75
24.42
Book Value per share (adjusted)
123.57
65.52
57.68
311.415833333333
2117.45
2202.14
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -39.31% vs 47.67% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.77% vs 85.34% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -5.20% vs 4.24% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 160.24% vs -4.46% in Mar 2023
Compare Balance Sheet Results of Rategain Travel
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.79
882.00
-875.21
-99.23%
Share Warrants & Outstandings
Total Reserve
1,429.00
19,531.00
-18,102.00
-92.68%
Shareholder's Funds
1,450.47
20,413.00
-18,962.53
-92.89%
Minority Interest
0.00
-7.00
7.00
100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.37
188.00
-199.37
-106.05%
Other Long Term Liabilities
17.86
591.00
-573.14
-96.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.79
88.00
-82.21
-93.42%
Total Non-Current Liabilities
12.28
867.00
-854.72
-98.58%
Current Liabilities
Trade Payables
80.27
886.00
-805.73
-90.94%
Other Current Liabilities
165.32
1,168.00
-1,002.68
-85.85%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
2.08
29.00
-26.92
-92.83%
Total Current Liabilities
247.67
2,083.00
-1,835.33
-88.11%
Total Liabilities
1,710.42
23,356.00
-21,645.58
-92.68%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
604.44
7,126.00
-6,521.56
-91.52%
Less: Accumulated Depreciation
254.76
956.00
-701.24
-73.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
349.68
5,758.00
-5,408.32
-93.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
18.00
-18.00
-100.00%
Intangible assets under development
1.88
0.00
1.88
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
22.62
10,365.00
-10,342.38
-99.78%
Long Term Loans & Advances
2.67
319.00
-316.33
-99.16%
Other Non Current Assets
5.53
748.00
-742.47
-99.26%
Total Non-Current Assets
397.08
17,898.00
-17,500.92
-97.78%
Current Assets Loans & Advances
Current Investments
156.35
1,280.00
-1,123.65
-87.79%
Inventories
0.00
88.00
-88.00
-100.00%
Sundry Debtors
205.00
794.00
-589.00
-74.18%
Cash and Bank
391.23
731.00
-339.77
-46.48%
Other Current Assets
20.62
460.00
-439.38
-95.52%
Short Term Loans and Advances
540.14
2,105.00
-1,564.86
-74.34%
Total Current Assets
1,313.34
5,458.00
-4,144.66
-75.94%
Net Current Assets (Including Current Investments)
1,065.67
3,375.00
-2,309.33
-68.42%
Total Current Assets Excluding Current Investments
1,156.99
4,178.00
-3,021.01
-72.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,710.42
23,356.00
-21,645.58
-92.68%
Contingent Liabilities
68.38
10.00
58.38
583.80%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
123.57
23.50
100.07
425.83%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2024Figures in Rs Cr
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -39.31% vs 47.67% in Mar 2023
Annual - Fixed Assets
Fixed Assets 349.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.77% vs 85.34% in Mar 2023
Annual - Investments
Investments 22.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.20% vs 4.24% in Mar 2023
Annual - Current Assets
Current Assets 1,313.34 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 160.24% vs -4.46% in Mar 2023
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