| Balance Sheet of LE Travenues Technology (IXIGO) (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 |
39.01 |
37.30 |
37.12 |
36.98 |
0.04 |
|
| Total Share Capital |
39.01 |
37.30 |
37.12 |
36.98 |
0.04 |
|
| Reserves and Surplus |
594.61 |
408.70 |
336.64 |
305.69 |
-202.68 |
|
| Total Reserves and Surplus |
594.61 |
408.70 |
336.64 |
305.69 |
-202.68 |
|
| Total Shareholders Funds |
633.62 |
446.00 |
373.76 |
342.66 |
-202.63 |
|
| Minority Interest |
2.51 |
0.00 |
13.36 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
9.84 |
|
| Deferred Tax Liabilities [Net] |
1.18 |
0.00 |
2.52 |
2.88 |
3.73 |
|
| Other Long Term Liabilities |
3.76 |
2.45 |
35.89 |
53.81 |
35.43 |
|
| Long Term Provisions |
7.16 |
5.57 |
4.11 |
2.77 |
1.86 |
|
| Total Non-Current Liabilities |
12.10 |
8.02 |
42.52 |
59.47 |
50.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
32.37 |
40.08 |
0.54 |
2.73 |
5.10 |
|
| Trade Payables |
103.45 |
56.88 |
36.09 |
44.54 |
19.52 |
|
| Other Current Liabilities |
113.41 |
75.14 |
115.37 |
86.33 |
78.32 |
|
| Short Term Provisions |
8.03 |
6.02 |
4.30 |
2.72 |
1.34 |
|
| Total Current Liabilities |
257.26 |
178.11 |
156.28 |
136.32 |
104.27 |
|
| Total Capital And Liabilities |
905.49 |
632.13 |
585.93 |
538.47 |
185.07 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
9.00 |
4.54 |
8.83 |
4.13 |
3.74 |
|
| Intangible Assets |
17.87 |
18.16 |
24.68 |
30.38 |
14.18 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
2.89 |
0.00 |
0.00 |
|
| Fixed Assets |
26.86 |
22.71 |
41.24 |
34.51 |
17.91 |
|
| Non-Current Investments |
30.04 |
33.37 |
0.00 |
0.56 |
0.34 |
|
| Deferred Tax Assets [Net] |
8.69 |
25.93 |
15.89 |
0.50 |
5.12 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
17.62 |
32.34 |
21.06 |
15.85 |
9.55 |
|
| Total Non-Current Assets |
342.79 |
362.64 |
336.66 |
305.56 |
114.62 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
89.44 |
52.25 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
47.74 |
39.79 |
2.15 |
|
| Trade Receivables |
36.69 |
27.65 |
11.89 |
8.62 |
26.33 |
|
| Cash And Cash Equivalents |
278.96 |
79.88 |
92.58 |
104.54 |
30.54 |
|
| Short Term Loans And Advances |
0.13 |
0.04 |
2.57 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
157.49 |
109.67 |
94.48 |
79.97 |
11.43 |
|
| Total Current Assets |
562.71 |
269.49 |
249.26 |
232.91 |
70.45 |
|
| Total Assets |
905.49 |
632.13 |
585.93 |
538.47 |
185.07 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
73.59 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
89.44 |
52.25 |
47.74 |
39.79 |
2.15 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.56 |
0.34 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
