Balance Sheet

  • Company Name :
Yatra Online Ltd Industry : (E-Commerce/App based Aggregator)
  • BSE Code:
  • 543992
  • NSE Symbol:
  • YATRA
  • P/E(TTM):
  • 90.10
  • ISIN Demat:
  • INE0JR601024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.93
  • Book Value(₹):
  • 47.92
  • Market Cap(₹Cr.):
  • 2,728.77
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.69 15.69 11.45 11.19 11.09
Reserves 700.98 683.73 123.94 65.42 38.71
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 56.28
Total Shareholders Funds 716.67 699.42 135.39 76.61 106.08
Secured Loans 29.18 49.28 81.69 15.37 8.22
Unsecured Loans 17.16 21.29 24.46 26.35 0.00
Total Debt 46.34 70.57 106.15 41.72 8.22
Other Liabilities 2.29 2.43 2.48 13.29 92.06
Total Liabilities 765.30 772.42 244.02 131.62 206.36
APPLICATION OF FUNDS :          
Gross Block 281.99 260.82 238.75 223.98 375.60
Less: Accumulated Depreciation 227.83 210.44 198.92 186.08 178.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 54.16 50.38 39.83 37.90 197.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 8.75 6.16 3.91 2.31 1.11
Investments 269.58 140.47 140.47 140.47 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 358.39 384.96 192.65 182.46 68.09
Cash and Bank Balance 68.50 356.38 57.50 99.81 81.95
Loans and Advances 278.85 118.74 69.02 32.14 64.53
Total Current Assets 705.74 860.08 319.17 314.41 214.57
Less : Current Liabilities and Provisions          
Current Liabilities 309.86 331.01 290.06 388.81 237.66
Provisions 2.34 1.91 3.64 4.02 2.93
Total CL & Provisions 312.20 332.92 293.70 392.83 240.59
Net Current Assets 393.54 527.16 25.47 -78.42 -26.02
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 39.27 48.25 34.34 29.36 34.15
Total Assets 765.30 772.42 244.02 131.62 206.36
Contingent Liabilities 22.36 11.32 210.88 200.90 12.98