Easy Trip Planners Ltd

  • BSE Code : 543272
  • NSE Symbol : EASEMYTRIP
  • ISIN : INE07O001026
  • Industry :TRAVEL AGENCIES

up-arrow 6.42 0.57(9.74%)

Open Price ()

6.00

Prev. Close ()

5.85

Volume (No’s)

26,445,334

Market Cap ()

2,334.86

Low Price ()

5.94

High Price ()

6.43

 

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 354.41177.20173.8343.4621.7321.73
Reserves Total 395.39460.71213.00196.31143.6580.99
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds749.80637.91386.83239.77165.38102.72
Secured Loans 0.000.0665.4139.690.000.00
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.000.0665.4139.690.000.00
Other Liabilities86.795.113.742.7523.3240.60
Total Liabilities836.59643.08455.98282.21188.70143.32
APPLICATION OF FUNDS :      
Gross Block 19.2914.2114.4812.1811.5011.03
Less : Accumulated Depreciation 4.723.142.611.481.480.82
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 14.5711.0711.8710.7010.0210.21
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.330.33
Producing Properties0.000.000.000.000.000.00
Investments 142.26128.4924.9221.082.612.20
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 270.31237.16162.5150.9829.3958.37
Cash and Bank Balance101.2174.7237.46123.49228.28130.87
Loans and Advances 281.89206.82426.60137.7993.1462.38
Total Current Assets653.40518.70626.57312.25350.81251.62
Less : Current Liabilities and Provisions      
Current Liabilities 180.92178.09214.75178.50179.18127.25
Provisions 4.583.912.8110.9413.0611.77
Total Current Liabilities & Provisions185.50182.00217.56189.43192.23139.02
Net Current Assets467.90336.70409.01122.82158.58112.60
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.237.534.394.103.293.06
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax6.237.534.394.103.293.06
Other Assets205.62159.295.80123.5213.8814.92
Total Assets836.58643.08456.00282.22188.71143.32
Contingent Liabilities11.2637.85147.08145.99145.87132.78

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