| 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 |
|
Source : Dion Global Solutions Limited
