Yatra Online Ltd

BSE Code : 543992
NSE Symbol : YATRA
ISIN : INE0JR601024
Industry :TRAVEL AGENCIES

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179.48 0.20(0.11%)

Open Price (₹)

181.15

Prev. Close (₹)

179.28

Volume (No’s)

4,496,629

Market Cap (₹)

2,813.19

Low Price (₹)

177.26

High Price (₹)

191.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	15.69	15.69	11.45	11.19	11.09	10.62
Reserves Total	700.98	683.73	123.94	65.42	38.71	164.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	56.28	56.28
Total Shareholders Funds	716.67	699.42	135.39	76.61	106.08	231.14
Secured Loans	29.18	49.28	81.69	15.37	8.22	18.14
Unsecured Loans	17.16	21.29	24.46	26.35	0.00	0.00
Total Debt	46.34	70.57	106.15	41.72	8.22	18.14
Other Liabilities	2.29	2.43	2.48	13.29	92.06	59.57
Total Liabilities	765.30	772.42	244.02	131.62	206.36	308.85
APPLICATION OF FUNDS :
Gross Block	281.99	260.82	238.75	223.98	375.60	479.58
Less : Accumulated Depreciation	227.83	210.44	198.92	186.08	178.48	139.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	54.16	50.38	39.83	37.90	197.12	340.14
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.75	6.16	3.91	2.31	1.11	2.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	269.58	140.47	140.47	140.47	0.00	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	358.39	384.96	192.65	182.46	68.09	121.27
Cash and Bank Balance	68.50	356.38	57.50	99.81	81.95	82.33
Loans and Advances	278.85	118.74	69.02	32.14	64.53	104.81
Total Current Assets	705.74	860.08	319.17	314.41	214.57	308.41
Less : Current Liabilities and Provisions
Current Liabilities	309.86	331.01	290.06	388.81	237.66	386.10
Provisions	2.34	1.91	3.64	4.02	2.93	3.48
Total Current Liabilities & Provisions	312.20	332.92	293.70	392.83	240.59	389.58
Net Current Assets	393.54	527.16	25.47	-78.42	-26.02	-81.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	39.27	48.25	34.34	29.36	34.15	47.43
Total Assets	765.30	772.42	244.02	131.62	206.36	308.85
Contingent Liabilities	22.36	11.32	210.88	200.90	12.98	10.30