Rategain Travel Technologies Ltd.

BSE: 543417 | NSE: RATEGAIN |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE0CLI01024 | SECTOR: SoftwareSoftware

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

Rategain Trave Rategain Travel Technologies Ltd. | BSE 695.35 -7.25 (-1.03%) | NSE 693.85 -8.15 (-1.16%) | Trade | Add

BSE Live

Jan 02, 16:01

695.35 -7.25 (-1.03%)

Volume

AVERAGE VOLUME

5-Day

18,551

10-Day

23,804

30-Day

28,491

8,765

Prev. Close

702.60
Open Price

700.95

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 02, 15:57

693.85 -8.15 (-1.16%)

Volume

AVERAGE VOLUME

5-Day

472,458

10-Day

442,516

30-Day

370,405

136,972

Prev. Close

702.00
Open Price

700.00

Bid Price (Qty.)
693.85 (27)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

Balance Sheet of Rategain Travel Technologies (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	11.80	11.78	10.83	10.73	0.66
Total Share Capital	11.80	11.78	10.83	10.73	0.66
Reserves and Surplus	1,360.29	1,279.03	647.03	612.00	234.42
Total Reserves and Surplus	1,360.29	1,279.03	647.03	612.00	234.42
Total Shareholders Funds	1,372.09	1,290.81	657.86	642.35	273.02
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	10.39	11.86	11.96	12.89	2.62
Long Term Provisions	7.80	5.80	4.45	3.76	3.29
Total Non-Current Liabilities	18.18	17.65	16.41	16.65	5.92
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Trade Payables	7.72	4.61	5.13	22.26	5.68
Other Current Liabilities	21.52	31.24	17.76	20.35	12.51
Short Term Provisions	2.90	2.08	0.31	0.25	0.21
Total Current Liabilities	32.14	37.93	23.20	42.86	18.40
Total Capital And Liabilities	1,422.41	1,346.38	697.47	702.00	297.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.63	14.17	15.50	17.70	8.91
Intangible Assets	1.49	0.46	0.43	0.39	0.57
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	18.12	16.50	17.35	18.09	9.48
Non-Current Investments	464.03	371.13	220.10	218.47	85.13
Deferred Tax Assets [Net]	4.26	3.76	3.03	2.81	2.49
Long Term Loans And Advances	0.00	0.55	0.00	48.14	22.88
Other Non-Current Assets	2.63	2.58	3.38	2.02	1.51
Total Non-Current Assets	489.04	394.52	243.86	289.52	121.49
CURRENT ASSETS
Current Investments	203.11	156.35	116.01	141.78	129.02
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	70.76	55.43	20.81	10.99	18.48
Cash And Cash Equivalents	24.17	188.67	112.48	219.80	11.30
Short Term Loans And Advances	1.62	0.82	180.43	0.47	0.19
OtherCurrentAssets	633.71	550.60	23.88	39.45	16.99
Total Current Assets	933.37	951.86	453.62	412.48	175.99
Total Assets	1,422.41	1,346.38	697.47	702.00	297.48
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	68.38	68.38	68.38	68.38	68.38
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	6.79	4.21	9.08	0.95	0.69
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	199.06	174.20	109.68	86.14	75.74
BONUS DETAILS
Bonus Equity Share Capital	7.21	7.21	7.21	7.21	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	115.52	22.62	--	--	--
Non-Current Investments Unquoted Book Value	348.51	348.51	220.10	218.47	85.13
CURRENT INVESTMENTS
Current Investments Quoted Market Value	203.11	148.10	--	--	--
Current Investments Unquoted Book Value	--	8.25	116.01	141.78	129.02