| 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 |
365.90 |
427.32 |
196.16 |
192.41 |
140.94 |
|
| Total Reserves and Surplus |
365.90 |
427.32 |
196.16 |
192.41 |
140.94 |
|
| Total Shareholders Funds |
720.31 |
604.52 |
369.99 |
235.86 |
162.66 |
|
| Minority Interest |
21.74 |
20.13 |
0.36 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
25.47 |
3.73 |
0.11 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
8.04 |
9.45 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
82.16 |
5.19 |
3.47 |
0.00 |
21.24 |
|
| Long Term Provisions |
7.91 |
5.81 |
3.81 |
2.99 |
1.83 |
|
| Total Non-Current Liabilities |
123.57 |
24.18 |
7.39 |
2.99 |
23.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
9.34 |
9.09 |
82.52 |
50.39 |
17.34 |
|
| Trade Payables |
130.95 |
79.19 |
72.61 |
34.65 |
25.60 |
|
| Other Current Liabilities |
143.03 |
152.26 |
161.39 |
157.61 |
168.51 |
|
| Short Term Provisions |
4.99 |
4.24 |
2.63 |
1.55 |
0.50 |
|
| Total Current Liabilities |
288.31 |
244.77 |
319.16 |
244.20 |
211.95 |
|
| Total Capital And Liabilities |
1,153.93 |
893.61 |
696.89 |
483.05 |
397.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
62.73 |
21.62 |
18.29 |
10.63 |
9.87 |
|
| Intangible Assets |
54.70 |
59.39 |
13.14 |
15.56 |
0.15 |
|
| Capital Work-In-Progress |
0.86 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
118.28 |
81.01 |
31.44 |
26.19 |
10.35 |
|
| Non-Current Investments |
47.81 |
37.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
9.68 |
8.24 |
4.47 |
4.26 |
3.29 |
|
| Long Term Loans And Advances |
0.00 |
0.04 |
0.00 |
0.00 |
0.05 |
|
| Other Non-Current Assets |
154.84 |
157.37 |
8.23 |
124.86 |
13.93 |
|
| Total Non-Current Assets |
380.31 |
333.36 |
49.39 |
159.76 |
29.21 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
3.03 |
0.00 |
1.03 |
1.02 |
|
| Inventories |
2.07 |
0.85 |
0.66 |
0.26 |
0.00 |
|
| Trade Receivables |
296.19 |
232.55 |
155.92 |
52.81 |
28.90 |
|
| Cash And Cash Equivalents |
143.28 |
101.54 |
48.30 |
132.71 |
228.47 |
|
| Short Term Loans And Advances |
19.27 |
0.13 |
0.03 |
0.13 |
21.26 |
|
| OtherCurrentAssets |
312.82 |
222.16 |
442.59 |
136.35 |
88.82 |
|
| Total Current Assets |
773.62 |
560.25 |
647.50 |
323.29 |
368.48 |
|
| Total Assets |
1,153.93 |
893.61 |
696.89 |
483.05 |
397.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
73.00 |
147.08 |
147.61 |
128.39 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
166.59 |
166.59 |
36.22 |
14.49 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
37.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
3.03 |
0.00 |
1.03 |
1.02 |
|
Source : Dion Global Solutions Limited
