BSE Live
Nov 19, 16:01Prev. Close
267.65
Open Price
268.50
Bid Price (Qty.)
265.00 (165)
Offer Price (Qty.)
270.50 (5)
NSE Live
Nov 19, 15:59Prev. Close
267.70
Open Price
269.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
269.15 (147)
| 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 |
10.11.2025
LE Travenues Te Standalone September 2025 Net Sales at Rs 279.21 crore, up 35.23% Y-o-Y
30.10.2025
LE Travenues Te Consolidated September 2025 Net Sales at Rs 282.74 crore, up 36.94% Y-o-Y
18.07.2025
LE Travenues Te Consolidated June 2025 Net Sales at Rs 314.47 crore, up 72.9% Y-o-Y
18.07.2025
LE Travenues Te Standalone June 2025 Net Sales at Rs 310.86 crore, up 70.92% Y-o-Y