Balance Sheet

  • Company Name :
Rategain Travel Technologies Ltd Industry : (IT - Software)
  • BSE Code:
  • 543417
  • NSE Symbol:
  • RATEGAIN
  • P/E(TTM):
  • 129.81
  • ISIN Demat:
  • INE0CLI01024
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 5.28
  • Book Value(₹):
  • 112.20
  • Market Cap(₹Cr.):
  • 8,083.48
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.78 10.83 10.73 0.80 0.74
Reserves 1,284.02 647.03 631.62 272.36 133.21
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money -4.99 0.00 0.14 0.00 0.00
Total Shareholders Funds 1,290.81 657.86 642.49 273.16 133.95
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 13.09 14.10 14.93 5.33 7.38
Total Debt 13.09 14.10 14.93 5.33 7.38
Other Liabilities 5.80 3.44 3.76 3.29 23.15
Total Liabilities 1,309.70 675.40 661.18 281.78 164.48
APPLICATION OF FUNDS :          
Gross Block 41.01 39.90 39.39 30.12 30.17
Less: Accumulated Depreciation 26.38 23.98 21.30 20.64 16.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.63 15.92 18.09 9.48 13.77
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.88 1.43 0.00 0.00 0.00
Investments 527.48 336.11 360.25 214.15 122.71
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 55.43 20.81 10.99 18.48 11.87
Cash and Bank Balance 188.67 112.48 219.80 11.30 8.30
Loans and Advances 551.42 204.32 39.92 17.18 17.52
Total Current Assets 795.51 337.60 270.71 46.96 37.68
Less : Current Liabilities and Provisions          
Current Liabilities 31.79 20.68 40.36 14.02 14.35
Provisions 4.90 1.40 0.47 1.67 0.20
Total CL & Provisions 36.69 22.08 40.83 15.68 14.54
Net Current Assets 758.82 315.53 229.88 31.28 23.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.60 6.37 3.02 3.57 3.79
Deferred Tax Liability 2.84 3.34 0.21 1.08 0.69
Net Deferred Tax 3.76 3.03 2.81 2.49 3.10
Other Assets 3.13 3.38 50.16 24.39 1.76
Total Assets 1,309.69 675.40 661.19 281.79 164.48
Contingent Liabilities 68.38 68.38 68.38 68.38 68.38