Balance Sheet

  • Company Name :
Travels & Rentals Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 544242
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 11.01
  • ISIN Demat:
  • INE0SG001011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 2.87
  • Book Value(₹):
  • 25.21
  • Market Cap(₹Cr.):
  • 35.39
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 11.20 8.14 2.01 1.76 1.76
Reserves 17.04 6.64 5.40 3.15 2.46
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 28.24 14.78 7.41 4.91 4.22
Secured Loans 19.09 2.64 2.89 4.62 6.36
Unsecured Loans 0.72 2.07 2.72 2.94 1.95
Total Debt 19.81 4.71 5.61 7.56 8.31
Other Liabilities 0.18 0.10 0.20 0.03 0.03
Total Liabilities 48.23 19.59 13.22 12.50 12.56
APPLICATION OF FUNDS :          
Gross Block 1.16 1.14 1.14 1.13 1.13
Less: Accumulated Depreciation 0.84 0.78 0.72 0.65 0.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.32 0.36 0.42 0.48 0.53
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 0.59 0.59 0.59 0.70 0.70
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 30.31 13.46 8.76 5.99 5.45
Cash and Bank Balance 1.01 0.42 0.35 0.35 0.30
Loans and Advances 5.52 2.73 0.54 2.16 2.36
Total Current Assets 36.84 16.61 9.65 8.49 8.12
Less : Current Liabilities and Provisions          
Current Liabilities 3.37 4.10 2.68 0.68 0.23
Provisions 1.00 1.01 0.57 0.17 0.01
Total CL & Provisions 4.37 5.11 3.25 0.85 0.24
Net Current Assets 32.47 11.50 6.40 7.64 7.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.05 0.05 0.04 0.05 0.05
Deferred Tax Liability 0.01 0.00 0.00 0.01 0.00
Net Deferred Tax 0.04 0.05 0.04 0.04 0.05
Other Assets 14.82 7.09 5.78 3.63 3.40
Total Assets 48.24 19.59 13.22 12.49 12.56
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00