| Balance Sheet of LE Travenues Technology (IXIGO) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
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 |
|
| Total Share Capital |
39.01 |
37.30 |
37.12 |
36.98 |
|
| Reserves and Surplus |
579.78 |
390.62 |
356.40 |
336.24 |
|
| Total Reserves and Surplus |
579.78 |
390.62 |
356.40 |
336.24 |
|
| Total Shareholders Funds |
618.79 |
427.91 |
393.52 |
373.22 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3.76 |
2.45 |
4.18 |
3.09 |
|
| Long Term Provisions |
7.00 |
5.57 |
3.24 |
2.13 |
|
| Total Non-Current Liabilities |
10.76 |
8.02 |
7.42 |
5.22 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
32.37 |
40.08 |
0.54 |
2.73 |
|
| Trade Payables |
102.21 |
56.06 |
27.70 |
39.31 |
|
| Other Current Liabilities |
111.08 |
73.62 |
65.99 |
49.81 |
|
| Short Term Provisions |
7.99 |
6.02 |
3.76 |
2.45 |
|
| Total Current Liabilities |
253.64 |
175.77 |
97.98 |
94.30 |
|
| Total Capital And Liabilities |
883.20 |
611.70 |
498.93 |
472.77 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
8.93 |
4.54 |
5.69 |
4.09 |
|
| Intangible Assets |
261.50 |
266.46 |
181.94 |
192.13 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
270.43 |
271.00 |
189.67 |
196.22 |
|
| Non-Current Investments |
28.57 |
16.03 |
102.15 |
62.33 |
|
| Deferred Tax Assets [Net] |
8.35 |
25.91 |
15.47 |
0.13 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
14.89 |
32.47 |
19.07 |
14.59 |
|
| Total Non-Current Assets |
322.24 |
345.41 |
326.35 |
273.27 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
89.44 |
52.25 |
34.11 |
39.79 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
37.59 |
26.35 |
11.53 |
8.46 |
|
| Cash And Cash Equivalents |
275.84 |
79.52 |
67.02 |
91.31 |
|
| Short Term Loans And Advances |
0.13 |
0.04 |
2.57 |
0.00 |
|
| OtherCurrentAssets |
157.97 |
108.14 |
57.35 |
59.95 |
|
| Total Current Assets |
560.96 |
266.30 |
172.58 |
199.51 |
|
| Total Assets |
883.20 |
611.70 |
498.93 |
472.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
73.59 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
21.61 |
14.97 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
11.03 |
10.59 |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
34.12 |
39.79 |
|
| Non-Current Investments Unquoted Book Value |
12.57 |
0.03 |
102.15 |
62.33 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
89.44 |
52.25 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
28.57 |
16.03 |
-- |
-- |
|
Source : Dion Global Solutions Limited
