| Balance Sheet of Rategain Travel Technologies (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 |
11.80 |
11.78 |
10.83 |
10.73 |
|
| Total Share Capital |
11.80 |
11.78 |
10.83 |
10.73 |
|
| Reserves and Surplus |
1,670.86 |
1,438.69 |
687.10 |
588.66 |
|
| Total Reserves and Surplus |
1,670.86 |
1,438.69 |
687.10 |
588.66 |
|
| Total Shareholders Funds |
1,682.66 |
1,450.47 |
709.74 |
619.01 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
7.60 |
9.21 |
9.36 |
8.66 |
|
| Other Long Term Liabilities |
13.27 |
17.86 |
29.43 |
19.93 |
|
| Long Term Provisions |
7.80 |
5.80 |
4.45 |
3.76 |
|
| Total Non-Current Liabilities |
28.66 |
32.87 |
43.24 |
32.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
98.31 |
80.27 |
82.27 |
41.81 |
|
| Other Current Liabilities |
91.58 |
165.32 |
109.73 |
87.53 |
|
| Short Term Provisions |
2.90 |
2.08 |
0.31 |
0.25 |
|
| Total Current Liabilities |
192.79 |
247.67 |
192.30 |
129.59 |
|
| Total Capital And Liabilities |
1,904.11 |
1,731.01 |
945.28 |
781.09 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
10.35 |
21.40 |
22.96 |
24.47 |
|
| Intangible Assets |
156.88 |
166.78 |
199.12 |
129.27 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
167.22 |
190.06 |
223.50 |
153.74 |
|
| Non-Current Investments |
115.52 |
22.62 |
23.86 |
22.89 |
|
| Deferred Tax Assets [Net] |
22.59 |
20.59 |
15.75 |
4.23 |
|
| Long Term Loans And Advances |
0.00 |
0.55 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
3.71 |
7.65 |
3.77 |
3.25 |
|
| Total Non-Current Assets |
489.66 |
417.67 |
440.61 |
252.86 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
203.11 |
156.35 |
116.01 |
141.78 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
212.27 |
205.00 |
160.78 |
94.12 |
|
| Cash And Cash Equivalents |
349.63 |
391.23 |
201.46 |
245.10 |
|
| Short Term Loans And Advances |
2.36 |
1.24 |
0.39 |
0.47 |
|
| OtherCurrentAssets |
647.09 |
559.52 |
26.02 |
46.77 |
|
| Total Current Assets |
1,414.45 |
1,313.34 |
504.67 |
528.24 |
|
| Total Assets |
1,904.11 |
1,731.01 |
945.28 |
781.09 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
0.00 |
70.49 |
68.38 |
68.38 |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
7.21 |
7.21 |
7.21 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
22.62 |
23.86 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.60 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
156.35 |
115.41 |
0.00 |
|
Source : Dion Global Solutions Limited
