BSE Live
Nov 06, 16:01Prev. Close
143.75
Open Price
144.80
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 06, 15:59Prev. Close
144.04
Open Price
144.45
Bid Price (Qty.)
141.07 (30)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Yatra Online (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.62 | 10.23 | 8.58 | 8.46 | 7.09 | |
| Total Share Capital | 10.62 | 10.23 | 8.58 | 8.46 | 7.09 | |
| Reserves and Surplus | 164.24 | 159.91 | 114.62 | 449.56 | 207.24 | |
| Total Reserves and Surplus | 164.24 | 159.91 | 114.62 | 449.56 | 207.24 | |
| Total Shareholders Funds | 174.86 | 170.14 | 123.20 | 458.02 | 217.33 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.62 | 2.18 | 19.14 | 2.16 | 1.36 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 55.59 | 10.18 | 60.24 | 46.16 | 89.94 | |
| Long Term Provisions | 3.98 | 5.84 | 5.24 | 3.86 | 3.35 | |
| Total Non-Current Liabilities | 60.19 | 18.20 | 84.62 | 52.18 | 94.65 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 17.52 | 17.54 | 25.12 | 0.79 | 0.00 | |
| Trade Payables | 131.47 | 310.79 | 321.56 | 212.67 | 120.19 | |
| Other Current Liabilities | 254.63 | 326.39 | 355.46 | 144.63 | 152.89 | |
| Short Term Provisions | 3.48 | 5.31 | 4.23 | 3.33 | 2.50 | |
| Total Current Liabilities | 407.10 | 660.03 | 706.37 | 361.42 | 275.58 | |
| Total Capital And Liabilities | 698.43 | 932.14 | 970.47 | 927.90 | 587.56 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 37.09 | 10.88 | 16.02 | 10.06 | 7.93 | |
| Intangible Assets | 49.79 | 70.81 | 67.19 | 40.25 | 18.93 | |
| 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 | 89.33 | 88.36 | 92.91 | 66.94 | 40.82 | |
| Non-Current Investments | 253.26 | 320.18 | 403.61 | 235.06 | 234.76 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 18.81 | |
| Other Non-Current Assets | 47.43 | 43.32 | 30.87 | 82.93 | 0.54 | |
| Total Non-Current Assets | 390.02 | 451.86 | 527.39 | 384.93 | 294.93 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 121.27 | 210.40 | 197.20 | 149.91 | 97.01 | |
| Cash And Cash Equivalents | 82.33 | 110.23 | 94.83 | 39.34 | 118.76 | |
| Short Term Loans And Advances | 56.96 | 0.00 | 0.00 | 0.00 | 76.05 | |
| OtherCurrentAssets | 47.85 | 159.65 | 151.05 | 353.72 | 0.82 | |
| Total Current Assets | 308.41 | 480.28 | 443.08 | 542.97 | 292.63 | |
| Total Assets | 698.43 | 932.14 | 970.47 | 927.90 | 587.56 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 10.30 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 74.85 | 85.08 | 123.84 | 127.64 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 103.66 | 163.37 | 193.33 | 81.82 | 0.00 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
05.09.2025
Yatra Online Standalone June 2025 Net Sales at Rs 105.50 crore, up 59.92% Y-o-Y
30.05.2025
Yatra Online Standalone March 2025 Net Sales at Rs 108.79 crore, up 46.86% Y-o-Y
15.04.2025
13.03.2025
05.09.2025
Yatra Online Standalone June 2025 Net Sales at Rs 105.50 crore, up 59.92% Y-o-Y
30.05.2025
Yatra Online Standalone March 2025 Net Sales at Rs 108.79 crore, up 46.86% Y-o-Y
11.02.2025
Yatra Online Standalone December 2024 Net Sales at Rs 145.62 crore, up 81.21% Y-o-Y
04.12.2024
Yatra Online Consolidated September 2024 Net Sales at Rs 236.40 crore, up 151.14% Y-o-Y