Balance Sheet

  • Company Name :
Easy Trip Planners Ltd Industry : (E-Commerce/App based Aggregator)
  • BSE Code:
  • 543272
  • NSE Symbol:
  • EASEMYTRIP
  • P/E(TTM):
  • 26.48
  • ISIN Demat:
  • INE07O001026
  • Div & Yield%:
  • 0.38
  • EPS(TTM):
  • 0.50
  • Book Value(₹):
  • 2.00
  • Market Cap(₹Cr.):
  • 4,692.36
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 177.20 173.83 43.46 21.73 21.73
Reserves 460.71 213.00 196.31 143.65 80.99
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 637.91 386.83 239.77 165.38 102.72
Secured Loans 0.06 65.41 39.69 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.06 65.41 39.69 0.00 0.00
Other Liabilities 5.11 3.74 2.75 23.32 40.60
Total Liabilities 643.08 455.98 282.21 188.70 143.32
APPLICATION OF FUNDS :          
Gross Block 14.21 14.48 12.18 11.50 11.03
Less: Accumulated Depreciation 3.14 2.61 1.48 1.48 0.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.07 11.87 10.70 10.02 10.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.33 0.33
Investments 128.49 24.92 21.08 2.61 2.20
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 237.16 162.51 50.98 29.39 58.37
Cash and Bank Balance 74.72 37.46 123.49 228.28 130.87
Loans and Advances 200.44 426.60 137.79 93.14 62.38
Total Current Assets 512.32 626.57 312.25 350.81 251.62
Less : Current Liabilities and Provisions          
Current Liabilities 178.09 214.75 178.50 179.18 127.25
Provisions 3.91 2.81 10.94 13.06 11.77
Total CL & Provisions 182.00 217.56 189.43 192.23 139.02
Net Current Assets 330.31 409.01 122.82 158.58 112.60
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.53 4.39 4.10 3.29 3.06
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 7.53 4.39 4.10 3.29 3.06
Other Assets 165.68 5.80 123.52 13.88 14.92
Total Assets 643.08 456.00 282.22 188.71 143.32
Contingent Liabilities 73.00 147.08 145.99 145.87 132.78