Market

Balance Sheet

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

BALANCE SHEET

LE Travenues Technology Ltd.

GO
Market Cap. ( ₹ in Cr. ) 11156.08 P/BV 16.17 Book Value ( ₹ ) 15.76
52 Week High/Low ( ₹ ) 339/117 FV/ML 1/1 P/E(X) 185.38
Book Closure EPS ( ₹ ) 1.38 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3901.113729.663712.033697.474.31
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital39.0137.3037.1236.980.04
Total Share Capital39.0137.3037.1236.980.04
      
Reserves and Surplus594.61408.70336.64305.69-202.68
Total Reserves and Surplus594.61408.70336.64305.69-202.68
Total Shareholders Funds633.62446.00373.76342.66-202.63
Equity Share Application Money0.000.000.000.030.00
Hybrid/Debt/Other Securities0.000.000.000.00232.57
Minority Interest2.510.0013.360.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.009.84
Deferred Tax Liabilities [Net]1.180.002.522.883.73
Other Long Term Liabilities3.762.4535.8953.8135.43
Long Term Provisions7.165.574.112.771.86
Total Non-Current Liabilities12.108.0242.5259.4750.86
      
CURRENT LIABILITIES     
Short Term Borrowings32.3740.080.542.735.10
Trade Payables103.4556.8836.0944.5419.52
Other Current Liabilities113.4175.14115.3786.3378.32
Short Term Provisions8.036.024.302.721.34
Total Current Liabilities257.26178.11156.28136.32104.27
      
Total Capital And Liabilities905.49632.13585.93538.47185.07
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets9.004.548.834.133.74
Intangible Assets17.8718.1624.6830.3814.18
Capital Work-In-Progress0.000.002.890.000.00
Intangible Assets Under Development0.000.004.840.000.00
Fixed Assets26.8622.7141.2434.5117.91
Goodwill On Consolidation259.58248.30258.48254.1481.70
Non-Current Investments30.0433.370.000.560.34
Deferred Tax Assets [Net]8.6925.9315.890.505.12
Other Non-Current Assets17.6232.3421.0615.859.55
Total Non-Current Assets342.79362.64336.66305.56114.62
      
      
CURRENT ASSETS     
Current Investments89.4452.250.000.000.00
Inventories0.000.0047.7439.792.15
Trade Receivables36.6927.6511.898.6226.33
Cash And Cash Equivalents278.9679.8892.58104.5430.54
Short Term Loans And Advances0.130.042.570.000.00
OtherCurrentAssets157.49109.6794.4879.9711.43
Total Current Assets562.71269.49249.26232.9170.45
      
Total Assets905.49632.13585.93538.47185.07
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities73.590.000.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value89.4452.2547.7439.792.15
Non-Current Investments Unquoted Book Value0.000.000.000.560.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)3901.11
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital39.01
Total Share Capital39.01
Reserves and Surplus594.61
Total Reserves and Surplus594.61
Total Shareholders Funds633.62
Equity Share Application Money0.00
Hybrid/Debt/Other Securities0.00
Minority Interest2.51
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]1.18
Other Long Term Liabilities3.76
Long Term Provisions7.16
Total Non-Current Liabilities12.10
CURRENT LIABILITIES 
Short Term Borrowings32.37
Trade Payables103.45
Other Current Liabilities113.41
Short Term Provisions8.03
Total Current Liabilities257.26
Total Capital And Liabilities905.49
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets9.00
Intangible Assets17.87
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets26.86
Goodwill On Consolidation259.58
Non-Current Investments30.04
Deferred Tax Assets [Net]8.69
Other Non-Current Assets17.62
Total Non-Current Assets342.79
CURRENT ASSETS 
Current Investments89.44
Inventories0.00
Trade Receivables36.69
Cash And Cash Equivalents278.96
Short Term Loans And Advances0.13
OtherCurrentAssets157.49
Total Current Assets562.71
Total Assets905.49
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities73.59
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value89.44
Non-Current Investments Unquoted Book Value0.00
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