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
15.69
11.45
11.19
73.48
73.01
72.62
Share Warrants & Outstandings
Total Reserve
731.80
158.07
89.74
50.01
139.42
133.94
Shareholder's Funds
747.49
169.52
100.93
123.49
212.43
234.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
11.47
44.10
0.72
0.32
0.72
2.36
Secured Loans
11.47
44.10
0.72
0.32
0.72
2.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.61
-0.35
0.19
-0.01
-6.02
-7.03
Other Long Term Liabilities
16.44
20.338
29.563
99.09
70.851
25.835
Long Term Trade Payables
0.00
0.00
4.26
3.49
2.78
0.31
Long Term Provisions
5.58
4.08
3.38
5.18
5.65
8.15
Total Non-Current Liabilities
32.88
48.06
37.81
108.08
73.99
29.63
Current Liabilities
Trade Payables
173.10
138.51
147.17
100.33
144.27
440.26
Other Current Liabilities
206.32
189.42
218.61
211.33
331.90
385.68
Short Term Borrowings
52.35
129.08
35.44
12.79
97.82
97.41
Short Term Provisions
4.13
5.59
6.86
5.45
7.87
9.64
Total Current Liabilities
435.90
462.60
408.08
329.90
581.87
933.00
Total Liabilities
1,216.27
680.19
546.82
561.46
868.28
1,196.68
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
445.75
420.86
406.47
401.14
394.86
378.22
Less: Accumulated Depreciation
338.76
326.30
316.96
297.95
211.17
109.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
106.99
94.56
89.51
103.19
183.69
268.48
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
8.04
4.23
3.64
1.67
2.62
7.51
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
69.87
54.66
46.08
48.98
72.89
72.98
Other Non Current Assets
0.23
0.73
0.05
2.54
0.38
3.14
Total Non-Current Assets
201.14
174.27
162.24
199.64
311.51
368.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
450.18
287.54
194.02
97.47
244.68
482.07
Cash and Bank
402.15
102.27
127.97
147.19
129.46
135.49
Other Current Assets
14.72
30.20
12.29
12.88
25.71
23.02
Short Term Loans and Advances
148.08
85.90
50.29
104.27
156.93
187.40
Total Current Assets
1,015.13
505.91
384.57
361.82
556.77
827.98
Net Current Assets (Including Current Investments)
579.23
43.31
-23.50
31.92
-25.09
-105.02
Total Current Assets Excluding Current Investments
1,015.13
505.91
384.57
361.82
556.77
827.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,216.27
680.19
546.82
561.46
868.28
1,196.68
Contingent Liabilities
296.43
264.78
264.44
271.40
249.84
242.12
Total Debt
63.82
132.97
35.56
13.11
98.55
99.77
Book Value per share (adjusted)
47.64
14.8
9.02
5.509
14.124
14.094
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -58.31% vs 326.85% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -19.17% vs -31.19% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 13.15% vs 5.64% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 100.65% vs 31.55% in Mar 2023
Compare Balance Sheet Results of Yatra Online
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.69
177.20
-161.51
-91.15%
Share Warrants & Outstandings
Total Reserve
731.80
427.32
304.48
71.25%
Shareholder's Funds
747.49
604.52
142.97
23.65%
Minority Interest
0.00
20.13
-20.13
-100.00%
Long-Term Borrowings
11.47
3.73
7.74
207.51%
Secured Loans
11.47
3.73
7.74
207.51%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.61
1.21
-1.82
-150.41%
Other Long Term Liabilities
16.44
5.19
11.25
216.76%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
5.58
5.81
-0.23
-3.96%
Total Non-Current Liabilities
32.88
15.95
16.93
106.14%
Current Liabilities
Trade Payables
173.10
79.19
93.91
118.59%
Other Current Liabilities
206.32
152.26
54.06
35.51%
Short Term Borrowings
52.35
9.09
43.26
475.91%
Short Term Provisions
4.13
4.24
-0.11
-2.59%
Total Current Liabilities
435.90
244.77
191.13
78.09%
Total Liabilities
1,216.27
885.38
330.89
37.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
445.75
132.41
313.34
236.64%
Less: Accumulated Depreciation
338.76
10.20
328.56
3,221.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
106.99
122.21
-15.22
-12.45%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
8.04
0.00
8.04
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
0.00
39.29
-39.29
-100.00%
Long Term Loans & Advances
69.87
32.85
37.02
112.69%
Other Non Current Assets
0.23
124.56
-124.33
-99.82%
Total Non-Current Assets
201.14
325.12
-123.98
-38.13%
Current Assets Loans & Advances
Current Investments
0.00
3.03
-3.03
-100.00%
Inventories
0.00
0.84
-0.84
-100.00%
Sundry Debtors
450.18
232.55
217.63
93.58%
Cash and Bank
402.15
101.54
300.61
296.05%
Other Current Assets
14.72
24.33
-9.61
-39.50%
Short Term Loans and Advances
148.08
197.96
-49.88
-25.20%
Total Current Assets
1,015.13
560.25
454.88
81.19%
Net Current Assets (Including Current Investments)
579.23
315.48
263.75
83.60%
Total Current Assets Excluding Current Investments
1,015.13
557.22
457.91
82.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,216.27
885.38
330.89
37.37%
Contingent Liabilities
296.43
73.00
223.43
306.07%
Total Debt
63.82
12.82
51.00
397.82%
Book Value per share (adjusted)
47.64
0.00
47.64
0.00%
Annual - Borrowings
Borrowings 63.82 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -58.31% vs 326.85% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -19.17% vs -31.19% in Mar 2023
Annual - Fixed Assets
Fixed Assets 106.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 13.15% vs 5.64% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,015.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 100.65% vs 31.55% in Mar 2023
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