| Balance Sheet of Easy Trip Planners (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
354.41 |
177.20 |
173.83 |
43.46 |
21.73 |
|
| Total Share Capital |
354.41 |
177.20 |
173.83 |
43.46 |
21.73 |
|
| Reserves and Surplus |
395.39 |
460.71 |
213.00 |
196.31 |
143.65 |
|
| Total Reserves and Surplus |
395.39 |
460.71 |
213.00 |
196.31 |
143.65 |
|
| Total Shareholders Funds |
749.80 |
637.91 |
386.83 |
239.77 |
165.38 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
80.23 |
0.08 |
0.20 |
0.06 |
21.50 |
|
| Long Term Provisions |
6.55 |
5.03 |
3.55 |
2.69 |
1.83 |
|
| Total Non-Current Liabilities |
86.79 |
5.11 |
3.74 |
2.75 |
23.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.06 |
65.41 |
39.69 |
0.00 |
|
| Trade Payables |
73.86 |
56.30 |
60.15 |
32.24 |
23.80 |
|
| Other Current Liabilities |
107.06 |
121.79 |
154.93 |
155.77 |
167.93 |
|
| Short Term Provisions |
4.58 |
3.91 |
2.48 |
1.43 |
0.50 |
|
| Total Current Liabilities |
185.50 |
182.06 |
282.98 |
229.12 |
192.23 |
|
| Total Capital And Liabilities |
1,022.09 |
825.09 |
673.55 |
471.65 |
380.94 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
14.57 |
8.76 |
9.42 |
8.08 |
7.56 |
|
| Intangible Assets |
0.00 |
0.03 |
0.16 |
0.32 |
0.15 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
2.29 |
2.30 |
2.31 |
2.31 |
|
| Fixed Assets |
14.57 |
11.07 |
11.88 |
10.70 |
10.35 |
|
| Non-Current Investments |
142.26 |
128.49 |
24.92 |
20.05 |
1.60 |
|
| Deferred Tax Assets [Net] |
6.23 |
7.53 |
4.39 |
4.10 |
3.29 |
|
| Long Term Loans And Advances |
94.50 |
23.09 |
0.00 |
0.00 |
0.05 |
|
| Other Non-Current Assets |
111.13 |
142.58 |
5.80 |
123.52 |
13.83 |
|
| Total Non-Current Assets |
368.69 |
312.77 |
46.98 |
158.36 |
29.11 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
1.03 |
1.02 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
270.31 |
237.16 |
162.51 |
50.98 |
29.39 |
|
| Cash And Cash Equivalents |
101.21 |
74.72 |
37.46 |
123.49 |
228.28 |
|
| Short Term Loans And Advances |
17.73 |
17.79 |
24.85 |
5.11 |
4.50 |
|
| OtherCurrentAssets |
264.16 |
182.65 |
401.75 |
132.67 |
88.65 |
|
| Total Current Assets |
653.40 |
512.32 |
626.57 |
313.28 |
351.83 |
|
| Total Assets |
1,022.09 |
825.09 |
673.55 |
471.65 |
380.94 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
73.00 |
147.08 |
145.99 |
145.92 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
54.41 |
39.03 |
2.46 |
2.21 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
28.70 |
15.59 |
1.79 |
0.46 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
166.59 |
166.59 |
36.22 |
14.49 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
14.62 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
124.49 |
24.92 |
20.05 |
1.60 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
1.03 |
1.02 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
