Leading Financial Service Provider in India | Canara Bank Securities Ltd

Easy Trip Planners Ltd.

Jun 12 BSE 8.35 (+ 0.02 0.24%)

Volume2221043

Prev. Close
8.33

Open Price
8.33

Today's Low / High

8.22 8.56

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5.77 11.15

Jun 12 NSE 8.34(+ 0.03 0.36%)

Volume30655860

Prev. Close
8.31

Open Price
8.34

Today's Low / High

8.23 8.58

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

5.77 11.15

Market Cap. ( ₹ in Cr. )	3033.14	P/BV	3.79	Book Value ( ₹ )	2.20
52 Week High/Low ( ₹ )	11/6	FV/ML	1/1	P/E(X)	0.00
Book Closure	29/11/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	2.00
No. of Equity Shares (in Lacs)	36368.50	35440.81	17720.41	17383.20	2172.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	363.69	354.41	177.20	173.83	43.46
Total Share Capital	363.69	354.41	177.20	173.83	43.46

Reserves and Surplus	437.65	365.90	427.32	196.16	192.41
Total Reserves and Surplus	437.65	365.90	427.32	196.16	192.41
Total Shareholders Funds	801.34	720.31	604.52	369.99	235.86
Minority Interest	13.58	21.74	20.13	0.36	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	21.28	25.47	3.73	0.11	0.00
Deferred Tax Liabilities [Net]	6.62	8.04	9.45	0.00	0.00
Other Long Term Liabilities	82.09	82.16	5.19	3.47	0.00
Long Term Provisions	8.64	7.91	5.81	3.81	2.99
Total Non-Current Liabilities	118.63	123.57	24.18	7.39	2.99

CURRENT LIABILITIES
Short Term Borrowings	10.12	9.34	9.09	82.52	50.39
Trade Payables	108.28	130.95	79.19	72.61	34.65
Other Current Liabilities	152.03	143.03	152.26	161.39	157.61
Short Term Provisions	4.38	4.99	4.24	2.63	1.55
Total Current Liabilities	274.81	288.31	244.77	319.16	244.20

Total Capital And Liabilities	1208.36	1153.93	893.61	696.89	483.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	97.39	62.75	21.62	18.29	10.63
Intangible Assets	58.19	52.29	59.39	13.14	15.56
Capital Work-In-Progress	15.87	0.86	0.00	0.00	0.00
Intangible Assets Under Development	0.00	2.39	0.00	0.00	0.00
Fixed Assets	171.45	118.28	81.01	31.44	26.19
Goodwill On Consolidation	49.70	49.70	49.70	5.25	4.45
Non-Current Investments	166.03	47.81	37.00	0.00	0.00
Deferred Tax Assets [Net]	18.55	9.68	8.24	4.47	4.26
Long Term Loans And Advances	0.00	0.00	0.04	0.00	0.00
Other Non-Current Assets	119.95	154.84	157.37	8.23	124.86
Total Non-Current Assets	525.68	380.31	333.36	49.39	159.76


CURRENT ASSETS
Current Investments	6.45	0.00	3.03	0.00	1.03
Inventories	3.05	2.07	0.85	0.66	0.26
Trade Receivables	273.56	296.19	232.55	155.92	52.81
Cash And Cash Equivalents	86.94	143.28	101.54	48.30	132.71
Short Term Loans And Advances	15.18	19.27	0.13	0.03	0.13
OtherCurrentAssets	297.50	312.82	222.16	442.59	136.35
Total Current Assets	682.68	773.62	560.25	647.50	323.29

Total Assets	1208.36	1153.93	893.61	696.89	483.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	127.94	67.90	147.08	147.61

BONUS DETAILS
Bonus Equity Share Capital	0.00	343.79	166.59	166.59	36.22

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	6.31	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	41.50	37.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	3.03	0.00	1.03

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	36368.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	363.69
Total Share Capital	363.69
Reserves and Surplus	437.65
Total Reserves and Surplus	437.65
Total Shareholders Funds	801.34
Minority Interest	13.58
NON-CURRENT LIABILITIES
Long Term Borrowings	21.28
Deferred Tax Liabilities [Net]	6.62
Other Long Term Liabilities	82.09
Long Term Provisions	8.64
Total Non-Current Liabilities	118.63
CURRENT LIABILITIES
Short Term Borrowings	10.12
Trade Payables	108.28
Other Current Liabilities	152.03
Short Term Provisions	4.38
Total Current Liabilities	274.81
Total Capital And Liabilities	1208.36
ASSETS
NON-CURRENT ASSETS
Tangible Assets	97.39
Intangible Assets	58.19
Capital Work-In-Progress	15.87
Intangible Assets Under Development	0.00
Fixed Assets	171.45
Goodwill On Consolidation	49.70
Non-Current Investments	166.03
Deferred Tax Assets [Net]	18.55
Long Term Loans And Advances	0.00
Other Non-Current Assets	119.95
Total Non-Current Assets	525.68
CURRENT ASSETS
Current Investments	6.45
Inventories	3.05
Trade Receivables	273.56
Cash And Cash Equivalents	86.94
Short Term Loans And Advances	15.18
OtherCurrentAssets	297.50
Total Current Assets	682.68
Total Assets	1208.36
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Easy Trip Planners Ltd.