Balance Sheet

  • Company Name :
Le Travenues Technology Ltd Industry : (E-Commerce/App based Aggregator)
  • BSE Code:
  • 544192
  • NSE Symbol:
  • IXIGO
  • P/E(TTM):
  • 168.89
  • ISIN Demat:
  • INE0HV901016
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.58
  • Book Value(₹):
  • 45.42
  • Market Cap(₹Cr.):
  • 11,652.64
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 39.01 37.30 37.12 36.98 0.61
Reserves 579.78 390.62 356.40 336.24 19.68
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.03 0.00
Total Shareholders Funds 618.79 427.92 393.52 373.25 20.29
Secured Loans 32.37 40.08 0.54 2.73 14.38
Unsecured Loans 7.81 5.97 6.69 4.34 0.00
Total Debt 40.18 46.05 7.23 7.07 14.38
Other Liabilities 7.00 5.57 3.24 2.13 5.86
Total Liabilities 665.97 479.54 403.99 382.45 40.53
APPLICATION OF FUNDS :          
Gross Block 305.47 298.17 198.49 201.51 7.56
Less: Accumulated Depreciation 35.04 27.17 10.86 5.29 3.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 270.43 271.00 187.63 196.22 3.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 2.04 0.00 0.23
Investments 118.01 68.27 136.26 102.12 26.52
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 37.59 26.35 11.53 8.46 26.36
Cash and Bank Balance 275.84 79.52 67.02 91.31 22.56
Loans and Advances 158.09 108.18 59.92 59.95 5.35
Total Current Assets 471.52 214.05 138.47 159.72 54.27
Less : Current Liabilities and Provisions          
Current Liabilities 209.22 126.16 91.19 87.87 56.13
Provisions 7.99 6.02 3.76 2.45 1.41
Total CL & Provisions 217.22 132.18 94.94 90.32 57.53
Net Current Assets 254.30 81.87 43.52 69.40 -3.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.58 26.82 15.66 5.32 5.22
Deferred Tax Liability 2.23 0.91 0.19 5.20 0.00
Net Deferred Tax 8.35 25.91 15.47 0.12 5.22
Other Assets 14.89 32.47 19.07 14.59 8.11
Total Assets 665.98 479.52 403.99 382.45 40.53
Contingent Liabilities 0.00 5.50 0.00 0.00 0.00