Balance Sheet

  • Company Name :
Rategain Travel Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 543417
  • NSE Symbol:
  • RATEGAIN
  • P/E(TTM):
  • 97.71
  • ISIN Demat:
  • INE0CLI01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 7.01
  • Book Value(₹):
  • 119.44
  • Market Cap(₹Cr.):
  • 8,087.87
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.80 11.78 10.83 10.73 0.80
Reserves 1,365.28 1,284.02 647.03 631.62 272.36
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money -4.99 -4.99 0.00 0.14 0.00
Total Shareholders Funds 1,372.09 1,290.81 657.86 642.49 273.16
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 11.86 13.09 14.10 14.93 5.33
Total Debt 11.86 13.09 14.10 14.93 5.33
Other Liabilities 7.80 5.80 3.44 3.76 3.29
Total Liabilities 1,391.75 1,309.70 675.40 661.18 281.78
APPLICATION OF FUNDS :          
Gross Block 48.19 41.01 39.90 39.39 30.12
Less: Accumulated Depreciation 30.07 26.38 23.98 21.30 20.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 18.12 14.63 15.92 18.09 9.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.88 1.43 0.00 0.00
Investments 667.14 527.48 336.11 360.25 214.15
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 70.76 55.43 20.81 10.99 18.48
Cash and Bank Balance 24.17 188.67 112.48 219.80 11.30
Loans and Advances 635.33 551.42 204.32 39.92 17.18
Total Current Assets 730.26 795.51 337.60 270.71 46.96
Less : Current Liabilities and Provisions          
Current Liabilities 23.93 31.79 20.68 40.36 14.02
Provisions 6.75 4.90 1.40 0.47 1.67
Total CL & Provisions 30.67 36.69 22.08 40.83 15.68
Net Current Assets 699.58 758.82 315.53 229.88 31.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.78 6.60 6.37 3.02 3.57
Deferred Tax Liability 2.52 2.84 3.34 0.21 1.08
Net Deferred Tax 4.26 3.76 3.03 2.81 2.49
Other Assets 2.63 3.13 3.38 50.16 24.39
Total Assets 1,391.73 1,309.69 675.40 661.19 281.79
Contingent Liabilities 68.38 68.38 68.38 68.38 68.38