Yatra Online Ltd

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

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99.85 -3.50(-3.39%)

Open Price (₹)

102.50

Prev. Close (₹)

103.35

Volume (No’s)

258,784

Market Cap (₹)

1,566.81

Low Price (₹)

99.00

High Price (₹)

104.95 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	15.69	11.45	11.19	11.09	10.62	10.23
Reserves Total	683.73	123.94	65.42	38.71	164.24	243.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	56.28	56.28	0.00
Total Shareholders Funds	699.42	135.39	76.61	106.08	231.14	253.91
Secured Loans	49.28	81.69	15.37	8.22	18.14	19.72
Unsecured Loans	21.29	24.46	26.35	0.00	0.00	0.00
Total Debt	70.57	106.15	41.72	8.22	18.14	19.72
Other Liabilities	2.43	2.48	13.29	92.06	59.57	16.02
Total Liabilities	772.42	244.02	131.62	206.36	308.85	289.65
APPLICATION OF FUNDS :
Gross Block	260.45	238.75	223.98	375.60	479.58	172.96
Less : Accumulated Depreciation	210.07	198.92	186.08	178.48	139.44	91.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	50.38	39.83	37.90	197.12	340.14	81.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.16	3.91	2.31	1.11	2.45	6.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	140.47	140.47	140.47	0.00	0.00	320.18
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	384.96	192.65	182.46	68.09	121.27	210.40
Cash and Bank Balance	356.38	57.50	99.81	81.95	82.33	110.23
Loans and Advances	118.74	69.02	32.14	64.53	104.81	159.65
Total Current Assets	860.08	319.17	314.41	214.57	308.41	480.28
Less : Current Liabilities and Provisions
Current Liabilities	331.01	290.06	388.81	237.66	386.10	637.18
Provisions	1.91	3.64	4.02	2.93	3.48	5.31
Total Current Liabilities & Provisions	332.92	293.70	392.83	240.59	389.58	642.49
Net Current Assets	527.16	25.47	-78.42	-26.02	-81.17	-162.21
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	48.25	34.34	29.36	34.15	47.43	43.32
Total Assets	772.42	244.02	131.62	206.36	308.85	289.65
Contingent Liabilities	204.24	210.88	200.90	12.98	10.30	0.00