Easy Trip Planners Ltd

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

up-arrow 10.41 0.06(0.58%)

Open Price ()

10.35

Prev. Close ()

10.35

Volume (No’s)

7,388,368

Market Cap ()

3,668.12

Low Price ()

10.34

High Price ()

10.46

 

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 177.20173.8343.4621.7321.7321.73
Reserves Total 460.71213.00196.31143.6580.9946.20
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds637.91386.83239.77165.38102.7267.93
Secured Loans 0.0665.4139.690.000.000.00
Unsecured Loans 0.000.000.000.000.000.00
Total Debt0.0665.4139.690.000.000.00
Other Liabilities5.113.742.7523.3240.6034.71
Total Liabilities643.08455.98282.21188.70143.32102.64
APPLICATION OF FUNDS :      
Gross Block 14.2114.4812.1811.5011.0316.08
Less : Accumulated Depreciation 3.142.611.481.480.820.54
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 11.0711.8710.7010.0210.2115.54
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.330.330.00
Producing Properties0.000.000.000.000.000.00
Investments 128.4924.9221.082.612.200.00
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 237.16162.5150.9829.3958.3741.84
Cash and Bank Balance74.7237.46123.49228.28130.8786.05
Loans and Advances 200.44426.60137.7993.1462.3896.95
Total Current Assets512.32626.57312.25350.81251.62224.84
Less : Current Liabilities and Provisions      
Current Liabilities 178.09214.75178.50179.18127.25136.34
Provisions 3.912.8110.9413.0611.774.11
Total Current Liabilities & Provisions182.00217.56189.43192.23139.02140.45
Net Current Assets330.31409.01122.82158.58112.6084.39
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets7.534.394.103.293.062.72
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax7.534.394.103.293.062.72
Other Assets165.685.80123.5213.8814.920.00
Total Assets643.08456.00282.22188.71143.32102.64
Contingent Liabilities73.00147.08145.99145.87132.7885.95

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