Balance Sheet

  • Company Name :
Easy Trip Planners Ltd Industry : (E-Commerce/App based Aggregator)
  • BSE Code:
  • 543272
  • NSE Symbol:
  • EASEMYTRIP
  • P/E(TTM):
  • 44.79
  • ISIN Demat:
  • INE07O001026
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.19
  • Book Value(₹):
  • 2.53
  • Market Cap(₹Cr.):
  • 3,094.96
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 354.41 177.20 173.83 43.46 21.73
Reserves 395.39 460.71 213.00 196.31 143.65
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 749.80 637.91 386.83 239.77 165.38
Secured Loans 0.00 0.06 65.41 39.69 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.06 65.41 39.69 0.00
Other Liabilities 86.79 5.11 3.74 2.75 23.32
Total Liabilities 836.59 643.08 455.98 282.21 188.70
APPLICATION OF FUNDS :          
Gross Block 19.29 14.21 14.48 12.18 11.50
Less: Accumulated Depreciation 4.72 3.14 2.61 1.48 1.48
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.57 11.07 11.87 10.70 10.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.33
Investments 142.26 128.49 24.92 21.08 2.61
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 270.31 237.16 162.51 50.98 29.39
Cash and Bank Balance 101.21 74.72 37.46 123.49 228.28
Loans and Advances 281.89 206.82 426.60 137.79 93.14
Total Current Assets 653.40 518.70 626.57 312.25 350.81
Less : Current Liabilities and Provisions          
Current Liabilities 180.92 178.09 214.75 178.50 179.18
Provisions 4.58 3.91 2.81 10.94 13.06
Total CL & Provisions 185.50 182.00 217.56 189.43 192.23
Net Current Assets 467.90 336.70 409.01 122.82 158.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.23 7.53 4.39 4.10 3.29
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 6.23 7.53 4.39 4.10 3.29
Other Assets 205.62 159.29 5.80 123.52 13.88
Total Assets 836.58 643.08 456.00 282.22 188.71
Contingent Liabilities 11.26 37.85 147.08 145.99 145.87