Le Travenues Technology Ltd

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

up-arrow 165.38 -5.10(-2.99%)

Open Price ()

171.45

Prev. Close ()

170.48

Volume (No’s)

2,289,228

Market Cap ()

6,653.70

Low Price ()

162.10

High Price ()

173.70

 

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 37.3037.1236.980.610.180.18
Reserves Total 390.62356.40336.2419.687.3514.42
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.030.000.000.00
Total Shareholders Funds427.92393.52373.2520.297.5314.60
Secured Loans 40.080.542.7314.380.003.00
Unsecured Loans 5.976.694.340.000.000.00
Total Debt46.057.237.0714.380.003.00
Other Liabilities5.573.242.135.866.222.42
Total Liabilities479.54403.99382.4540.5313.7520.02
APPLICATION OF FUNDS :      
Gross Block 298.17198.49201.517.5620.1220.35
Less : Accumulated Depreciation 27.1710.865.293.8519.1918.85
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 271.00187.63196.223.710.931.50
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.002.040.000.230.000.00
Producing Properties0.000.000.000.000.000.00
Investments 68.27136.26102.1226.5210.315.91
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 26.3511.538.4626.3623.4323.38
Cash and Bank Balance79.5267.0291.3122.5631.798.28
Loans and Advances 108.1859.9259.955.3511.1310.04
Total Current Assets214.05138.47159.7254.2766.3541.70
Less : Current Liabilities and Provisions      
Current Liabilities 126.1691.1987.8756.1366.2028.64
Provisions 6.023.762.451.411.115.36
Total Current Liabilities & Provisions132.1894.9490.3257.5367.3034.00
Net Current Assets81.8743.5269.40-3.26-0.957.70
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets26.8215.665.325.220.000.00
Deferred Tax Liability0.910.195.200.000.000.00
Net Deferred Tax25.9115.470.125.220.000.00
Other Assets32.4719.0714.598.113.464.91
Total Assets479.52403.99382.4540.5313.7520.02
Contingent Liabilities5.500.000.000.000.000.00

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