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

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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

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Balance Sheet of Rategain Travel Technologies (in Rs. Cr.)	Mar 20	Mar 19	Mar 18
	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.66	0.66	0.66
Total Share Capital	0.66	0.74	0.74
Reserves and Surplus	126.82	117.43	107.07
Total Reserves and Surplus	126.82	117.43	107.07
Total Shareholders Funds	133.86	120.20	115.68
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00
Other Long Term Liabilities	24.95	0.00	0.00
Long Term Provisions	3.03	3.12	2.64
Total Non-Current Liabilities	27.98	3.12	2.64
CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00
Trade Payables	5.52	2.75	1.19
Other Current Liabilities	11.39	30.81	9.19
Short Term Provisions	0.20	0.00	0.00
Total Current Liabilities	17.10	33.56	10.38
Total Capital And Liabilities	179.02	156.88	128.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.00	5.11	6.02
Intangible Assets	0.78	0.88	2.33
Capital Work-In-Progress	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00
Fixed Assets	13.77	5.99	8.35
Non-Current Investments	77.81	71.15	0.00
Deferred Tax Assets [Net]	3.10	1.34	1.79
Long Term Loans And Advances	0.00	1.72	2.50
Other Non-Current Assets	1.76	0.00	0.00
Total Non-Current Assets	96.44	80.20	12.64
CURRENT ASSETS
Current Investments	44.91	39.22	96.01
Inventories	0.00	0.00	0.00
Trade Receivables	11.87	15.39	8.03
Cash And Cash Equivalents	8.30	8.36	6.55
Short Term Loans And Advances	0.22	13.62	5.39
OtherCurrentAssets	17.30	0.08	0.09
Total Current Assets	82.59	76.68	116.07
Total Assets	179.02	156.88	128.70
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	68.38	110.85	0.00
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	3.42	1.28
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	83.82	72.21
Other Earnings	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--
Non-Current Investments Unquoted Book Value	77.81	71.15	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--
Current Investments Unquoted Book Value	44.91	39.22	96.01