Market

Balance Sheet

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

BALANCE SHEET

Mach Travel Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 267.17 P/BV 2.20 Book Value ( ₹ ) 57.69
52 Week High/Low ( ₹ ) 170/90 FV/ML 10/600 P/E(X) 17.74
Book Closure 05/09/2025 EPS ( ₹ ) 7.16 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)210.37210.37188.08
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital21.0421.0418.81
Total Share Capital21.0421.0418.81
    
Reserves and Surplus100.3387.9230.70
Total Reserves and Surplus100.3387.9230.70
Total Shareholders Funds121.36108.9649.51
Minority Interest1.640.000.00
    
NON-CURRENT LIABILITIES   
Long Term Borrowings4.215.296.25
Deferred Tax Liabilities [Net]0.000.590.23
Other Long Term Liabilities1.320.000.00
Long Term Provisions0.000.830.60
Total Non-Current Liabilities5.536.717.08
    
CURRENT LIABILITIES   
Short Term Borrowings1.381.276.08
Trade Payables23.416.115.26
Other Current Liabilities23.969.3324.22
Short Term Provisions5.766.699.13
Total Current Liabilities54.5123.3944.69
    
Total Capital And Liabilities183.04139.06101.28
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets19.2419.7421.60
Fixed Assets19.2419.7421.60
Deferred Tax Assets [Net]0.170.000.00
Long Term Loans And Advances1.240.220.18
Other Non-Current Assets21.5221.520.00
Total Non-Current Assets42.1741.4821.78
    
    
CURRENT ASSETS   
Current Investments2.307.200.00
Trade Receivables49.0342.9514.44
Cash And Cash Equivalents31.7826.6621.91
Short Term Loans And Advances57.1219.5543.15
OtherCurrentAssets0.631.220.00
Total Current Assets140.8697.5879.50
    
Total Assets183.04139.06101.28
    
BONUS DETAILS   
Bonus Equity Share Capital0.0018.7618.76
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)210.37
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital21.04
Total Share Capital21.04
Reserves and Surplus100.33
Total Reserves and Surplus100.33
Total Shareholders Funds121.36
Minority Interest1.64
NON-CURRENT LIABILITIES 
Long Term Borrowings4.21
Deferred Tax Liabilities [Net]0.00
Other Long Term Liabilities1.32
Long Term Provisions0.00
Total Non-Current Liabilities5.53
CURRENT LIABILITIES 
Short Term Borrowings1.38
Trade Payables23.41
Other Current Liabilities23.96
Short Term Provisions5.76
Total Current Liabilities54.51
Total Capital And Liabilities183.04
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets19.24
Fixed Assets19.24
Deferred Tax Assets [Net]0.17
Long Term Loans And Advances1.24
Other Non-Current Assets21.52
Total Non-Current Assets42.17
CURRENT ASSETS 
Current Investments2.30
Trade Receivables49.03
Cash And Cash Equivalents31.78
Short Term Loans And Advances57.12
OtherCurrentAssets0.63
Total Current Assets140.86
Total Assets183.04
BONUS DETAILS 
Bonus Equity Share Capital0.00
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