Balance Sheet

  • Company Name :
Wise Travel India Ltd Industry : E-Commerce/App based Aggregator
  • BSE Code:
  • -
  • NSE Symbol:
  • WTICAB
  • P/E(TTM):
  • 18.25
  • ISIN Demat:
  • INE623Y01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.29
  • Book Value(₹):
  • 72.08
  • Market Cap(₹Cr.):
  • 403.73
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 23.81 3.16 2.95 2.95
Reserves 125.77 37.37 25.37 21.59
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 149.58 40.53 28.32 24.54
Secured Loans 27.28 26.41 3.55 6.81
Unsecured Loans 0.00 0.00 0.02 0.06
Total Debt 27.28 26.41 3.57 6.87
Other Liabilities 5.41 4.20 1.45 1.29
Total Liabilities 182.27 71.14 33.34 32.70
APPLICATION OF FUNDS :          
Gross Block 39.36 30.99 18.41 18.44
Less: Accumulated Depreciation 19.12 10.09 6.86 7.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 20.24 20.90 11.55 11.06
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.72 0.67 0.80 0.64
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00
Sundry Debtors 85.67 59.18 28.03 13.28
Cash and Bank Balance 102.92 11.84 8.92 16.96
Loans and Advances 5.10 4.05 4.22 5.71
Total Current Assets 193.69 75.07 41.17 35.95
Less : Current Liabilities and Provisions          
Current Liabilities 59.45 46.18 24.26 18.32
Provisions 0.30 0.68 2.43 1.69
Total CL & Provisions 59.75 46.86 26.69 20.01
Net Current Assets 133.94 28.21 14.49 15.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.67 1.13 1.08 1.06
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 1.67 1.13 1.08 1.06
Other Assets 25.72 20.23 5.42 4.01
Total Assets 182.28 71.13 33.34 32.70
Contingent Liabilities 0.00 0.00 0.88 0.75