Balance Sheet

  • Company Name :
Yatra Online Ltd Industry : (E-Commerce/App based Aggregator)
  • BSE Code:
  • 543992
  • NSE Symbol:
  • YATRA
  • P/E(TTM):
  • 177.25
  • ISIN Demat:
  • INE0JR601024
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.53
  • Book Value(₹):
  • 45.00
  • Market Cap(₹Cr.):
  • 1,474.07
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.69 11.45 11.19 11.09 10.62
Reserves 683.73 123.94 65.42 38.71 164.24
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 56.28 56.28
Total Shareholders Funds 699.42 135.39 76.61 106.08 231.14
Secured Loans 49.28 81.69 15.37 8.22 18.14
Unsecured Loans 21.29 24.46 26.35 0.00 0.00
Total Debt 70.57 106.15 41.72 8.22 18.14
Other Liabilities 2.43 2.48 13.29 92.06 59.57
Total Liabilities 772.42 244.02 131.62 206.36 308.85
APPLICATION OF FUNDS :          
Gross Block 260.45 238.75 223.98 375.60 479.58
Less: Accumulated Depreciation 210.07 198.92 186.08 178.48 139.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 50.38 39.83 37.90 197.12 340.14
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.16 3.91 2.31 1.11 2.45
Investments 140.47 140.47 140.47 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 384.96 192.65 182.46 68.09 121.27
Cash and Bank Balance 356.38 57.50 99.81 81.95 82.33
Loans and Advances 118.74 69.02 32.14 64.53 104.81
Total Current Assets 860.08 319.17 314.41 214.57 308.41
Less : Current Liabilities and Provisions          
Current Liabilities 331.01 290.06 388.81 237.66 386.10
Provisions 1.91 3.64 4.02 2.93 3.48
Total CL & Provisions 332.92 293.70 392.83 240.59 389.58
Net Current Assets 527.16 25.47 -78.42 -26.02 -81.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 48.25 34.34 29.36 34.15 47.43
Total Assets 772.42 244.02 131.62 206.36 308.85
Contingent Liabilities 204.24 210.88 200.90 12.98 10.30