Balance Sheet

  • Company Name :
Wise Travel India Ltd Industry : E-Commerce/App based Aggregator
  • BSE Code:
  • -
  • NSE Symbol:
  • WTICAB
  • P/E(TTM):
  • 16.77
  • ISIN Demat:
  • INE623Y01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 9.24
  • Book Value(₹):
  • 72.08
  • Market Cap(₹Cr.):
  • 369.08
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.81 23.81 3.16 2.95 2.95
Reserves 147.82 125.77 37.37 25.37 21.59
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 171.63 149.58 40.53 28.32 24.54
Secured Loans 70.18 27.28 26.41 3.55 6.81
Unsecured Loans 7.20 0.00 0.00 0.02 0.06
Total Debt 77.38 27.28 26.41 3.57 6.87
Other Liabilities 5.61 5.41 4.20 1.45 1.29
Total Liabilities 254.62 182.27 71.14 33.34 32.70
APPLICATION OF FUNDS :          
Gross Block 103.51 39.36 30.99 18.41 18.44
Less: Accumulated Depreciation 35.53 19.12 10.09 6.86 7.38
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 67.98 20.24 20.90 11.55 11.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 11.37 0.72 0.67 0.80 0.64
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 139.14 85.67 59.18 28.03 13.28
Cash and Bank Balance 56.23 102.92 11.84 8.92 16.96
Loans and Advances 13.50 5.10 4.05 4.22 5.71
Total Current Assets 208.87 193.69 75.07 41.17 35.95
Less : Current Liabilities and Provisions          
Current Liabilities 79.87 59.45 46.18 24.26 18.32
Provisions 0.31 0.30 0.68 2.43 1.69
Total CL & Provisions 80.18 59.75 46.86 26.69 20.01
Net Current Assets 128.69 133.94 28.21 14.49 15.93
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.14 1.67 1.13 1.08 1.06
Deferred Tax Liability 0.08 0.00 0.00 0.00 0.00
Net Deferred Tax 1.06 1.67 1.13 1.08 1.06
Other Assets 45.53 25.72 20.23 5.42 4.01
Total Assets 254.63 182.28 71.13 33.34 32.70
Contingent Liabilities 0.00 0.00 0.00 0.88 0.75