Balance Sheet

  • Company Name :
Le Travenues Technology Ltd Industry : (E-Commerce/App based Aggregator)
  • BSE Code:
  • 544192
  • NSE Symbol:
  • IXIGO
  • P/E(TTM):
  • 113.04
  • ISIN Demat:
  • INE0HV901016
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.40
  • Book Value(₹):
  • 14.80
  • Market Cap(₹Cr.):
  • 6,151.67
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 37.30 37.12 36.98 0.61 0.18
Reserves 390.62 356.40 336.24 19.68 7.35
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.03 0.00 0.00
Total Shareholders Funds 427.92 393.52 373.25 20.29 7.53
Secured Loans 40.08 0.54 2.73 14.38 0.00
Unsecured Loans 5.97 6.69 4.34 0.00 0.00
Total Debt 46.05 7.23 7.07 14.38 0.00
Other Liabilities 5.57 3.24 2.13 5.86 6.22
Total Liabilities 479.54 403.99 382.45 40.53 13.75
APPLICATION OF FUNDS :          
Gross Block 298.17 198.49 201.51 7.56 20.12
Less: Accumulated Depreciation 27.17 10.86 5.29 3.85 19.19
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 271.00 187.63 196.22 3.71 0.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 2.04 0.00 0.23 0.00
Investments 68.27 136.26 102.12 26.52 10.31
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 26.35 11.53 8.46 26.36 23.43
Cash and Bank Balance 79.52 67.02 91.31 22.56 31.79
Loans and Advances 108.18 59.92 59.95 5.35 11.13
Total Current Assets 214.05 138.47 159.72 54.27 66.35
Less : Current Liabilities and Provisions          
Current Liabilities 126.16 91.19 87.87 56.13 66.20
Provisions 6.02 3.76 2.45 1.41 1.11
Total CL & Provisions 132.18 94.94 90.32 57.53 67.30
Net Current Assets 81.87 43.52 69.40 -3.26 -0.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 26.82 15.66 5.32 5.22 0.00
Deferred Tax Liability 0.91 0.19 5.20 0.00 0.00
Net Deferred Tax 25.91 15.47 0.12 5.22 0.00
Other Assets 32.47 19.07 14.59 8.11 3.46
Total Assets 479.52 403.99 382.45 40.53 13.75
Contingent Liabilities 5.50 0.00 0.00 0.00 0.00