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

BALANCE SHEET

Travels & Rentals Ltd.

GO
Market Cap. ( ₹ in Cr. ) 34.89 P/BV 0.75 Book Value ( ₹ ) 20.80
52 Week High/Low ( ₹ ) 47/15 FV/ML 10/3000 P/E(X) 10.84
Book Closure 28/01/2026 EPS ( ₹ ) 1.44 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.00100.00
No. of Equity Shares (in Lacs)112.0381.4320.121.76
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital11.208.142.011.76
Total Share Capital11.208.142.011.76
     
Reserves and Surplus17.046.645.403.15
Total Reserves and Surplus17.046.645.403.15
Total Shareholders Funds28.2414.787.424.91
     
NON-CURRENT LIABILITIES    
Long Term Borrowings17.242.643.475.52
Other Long Term Liabilities0.080.040.150.00
Long Term Provisions0.110.060.050.03
Total Non-Current Liabilities17.432.733.665.55
     
CURRENT LIABILITIES    
Short Term Borrowings2.572.072.142.04
Trade Payables1.031.471.950.26
Other Current Liabilities2.342.630.720.42
Short Term Provisions1.001.010.570.17
Total Current Liabilities6.947.185.392.89
     
Total Capital And Liabilities52.6024.7016.4713.34
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets0.320.360.410.48
Fixed Assets0.320.360.410.48
Non-Current Investments0.590.590.590.70
Deferred Tax Assets [Net]0.030.050.040.04
Long Term Loans And Advances13.816.245.483.41
Other Non-Current Assets1.010.340.300.22
Total Non-Current Assets15.767.586.824.85
     
     
CURRENT ASSETS    
Trade Receivables30.3113.468.765.99
Cash And Cash Equivalents1.010.420.350.35
Short Term Loans And Advances5.522.740.542.15
OtherCurrentAssets0.000.510.000.00
Total Current Assets36.8417.129.658.49
     
Total Assets52.6024.7016.4713.34
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.590.590.590.70
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