Le Travenues Technology Ltd

BSE Code : 544192
NSE Symbol : IXIGO
ISIN : INE0HV901016
Industry :TRAVEL AGENCIES

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279.05 -0.20(-0.07%)

Open Price (₹)

279.25

Prev. Close (₹)

279.25

Volume (No’s)

2,948,582

Market Cap (₹)

10,894.21

Low Price (₹)

277.05

High Price (₹)

286.00 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	39.01	37.30	37.12	36.98	0.61	0.18
Reserves Total	579.78	390.62	356.40	336.24	19.68	7.35
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.03	0.00	0.00
Total Shareholders Funds	618.79	427.92	393.52	373.25	20.29	7.53
Secured Loans	32.37	40.08	0.54	2.73	14.38	0.00
Unsecured Loans	7.81	5.97	6.69	4.34	0.00	0.00
Total Debt	40.18	46.05	7.23	7.07	14.38	0.00
Other Liabilities	7.00	5.57	3.24	2.13	5.86	6.22
Total Liabilities	665.97	479.54	403.99	382.45	40.53	13.75
APPLICATION OF FUNDS :
Gross Block	305.47	298.17	198.49	201.51	7.56	20.12
Less : Accumulated Depreciation	35.04	27.17	10.86	5.29	3.85	19.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	270.43	271.00	187.63	196.22	3.71	0.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	2.04	0.00	0.23	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	118.01	68.27	136.26	102.12	26.52	10.31
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	37.59	26.35	11.53	8.46	26.36	23.43
Cash and Bank Balance	275.84	79.52	67.02	91.31	22.56	31.79
Loans and Advances	158.09	108.18	59.92	59.95	5.35	11.13
Total Current Assets	471.52	214.05	138.47	159.72	54.27	66.35
Less : Current Liabilities and Provisions
Current Liabilities	209.22	126.16	91.19	87.87	56.13	66.20
Provisions	7.99	6.02	3.76	2.45	1.41	1.11
Total Current Liabilities & Provisions	217.22	132.18	94.94	90.32	57.53	67.30
Net Current Assets	254.30	81.87	43.52	69.40	-3.26	-0.95
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	10.58	26.82	15.66	5.32	5.22	0.00
Deferred Tax Liability	2.23	0.91	0.19	5.20	0.00	0.00
Net Deferred Tax	8.35	25.91	15.47	0.12	5.22	0.00
Other Assets	14.89	32.47	19.07	14.59	8.11	3.46
Total Assets	665.98	479.52	403.99	382.45	40.53	13.75
Contingent Liabilities	0.00	5.50	0.00	0.00	0.00	0.00