Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Easy Trip Planners Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3682.30 P/BV 6.09 Book Value ( ₹ ) 1.71
52 Week High/Low ( ₹ ) 22/10 FV/ML 1/1 P/E(X) 34.31
Book Closure 29/11/2024 EPS ( ₹ ) 0.30 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.002.002.00
No. of Equity Shares (in Lacs)35440.8017720.4117383.202172.901086.45
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital354.41177.20173.8343.4621.73
Total Share Capital354.41177.20173.8343.4621.73
      
Reserves and Surplus365.90427.32196.16192.41140.94
Total Reserves and Surplus365.90427.32196.16192.41140.94
Total Shareholders Funds720.31604.52369.99235.86162.66
Minority Interest21.7420.130.360.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings25.473.730.110.000.00
Deferred Tax Liabilities [Net]8.049.450.000.000.00
Other Long Term Liabilities82.165.193.470.0021.24
Long Term Provisions7.915.813.812.991.83
Total Non-Current Liabilities123.5724.187.392.9923.07
      
CURRENT LIABILITIES     
Short Term Borrowings9.349.0982.5250.3917.34
Trade Payables130.9579.1972.6134.6525.60
Other Current Liabilities143.03152.26161.39157.61168.51
Short Term Provisions4.994.242.631.550.50
Total Current Liabilities288.31244.77319.16244.20211.95
      
Total Capital And Liabilities1153.93893.61696.89483.05397.68
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets62.7321.6218.2910.639.87
Intangible Assets54.7059.3913.1415.560.15
Capital Work-In-Progress0.860.000.000.000.00
Intangible Assets Under Development0.000.000.000.000.33
Fixed Assets118.2881.0131.4426.1910.35
Goodwill On Consolidation49.7049.705.254.451.60
Non-Current Investments47.8137.000.000.000.00
Deferred Tax Assets [Net]9.688.244.474.263.29
Long Term Loans And Advances0.000.040.000.000.05
Other Non-Current Assets154.84157.378.23124.8613.93
Total Non-Current Assets380.31333.3649.39159.7629.21
      
      
CURRENT ASSETS     
Current Investments0.003.030.001.031.02
Inventories2.070.850.660.260.00
Trade Receivables296.19232.55155.9252.8128.90
Cash And Cash Equivalents143.28101.5448.30132.71228.47
Short Term Loans And Advances19.270.130.030.1321.26
OtherCurrentAssets312.82222.16442.59136.3588.82
Total Current Assets773.62560.25647.50323.29368.48
      
Total Assets1153.93893.61696.89483.05397.68
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.0073.00147.08147.61128.39
      
BONUS DETAILS     
Bonus Equity Share Capital0.00166.59166.5936.2214.49
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0037.000.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.003.030.001.031.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
No. of Equity Shares (in Lacs)35440.80
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital354.41
Total Share Capital354.41
Reserves and Surplus365.90
Total Reserves and Surplus365.90
Total Shareholders Funds720.31
Minority Interest21.74
NON-CURRENT LIABILITIES 
Long Term Borrowings25.47
Deferred Tax Liabilities [Net]8.04
Other Long Term Liabilities82.16
Long Term Provisions7.91
Total Non-Current Liabilities123.57
CURRENT LIABILITIES 
Short Term Borrowings9.34
Trade Payables130.95
Other Current Liabilities143.03
Short Term Provisions4.99
Total Current Liabilities288.31
Total Capital And Liabilities1153.93
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets62.73
Intangible Assets54.70
Capital Work-In-Progress0.86
Intangible Assets Under Development0.00
Fixed Assets118.28
Goodwill On Consolidation49.70
Non-Current Investments47.81
Deferred Tax Assets [Net]9.68
Long Term Loans And Advances0.00
Other Non-Current Assets154.84
Total Non-Current Assets380.31
CURRENT ASSETS 
Current Investments0.00
Inventories2.07
Trade Receivables296.19
Cash And Cash Equivalents143.28
Short Term Loans And Advances19.27
OtherCurrentAssets312.82
Total Current Assets773.62
Total Assets1153.93
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00