Balance Sheet

  • Company Name :
Travels & Rentals Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 544242
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 28.30
  • ISIN Demat:
  • INE0SG001011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.65
  • Book Value(₹):
  • 24.10
  • Market Cap(₹Cr.):
  • 84.02
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 8.14 2.01 1.76 1.76
Reserves 6.64 5.40 3.15 2.46
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 14.78 7.41 4.91 4.22
Secured Loans 2.01 2.89 4.62 6.36
Unsecured Loans 2.70 2.72 2.94 1.95
Total Debt 4.71 5.61 7.56 8.31
Other Liabilities 0.10 0.20 0.03 0.03
Total Liabilities 19.59 13.22 12.50 12.56
APPLICATION OF FUNDS :          
Gross Block 1.14 1.14 1.13 1.13
Less: Accumulated Depreciation 0.78 0.72 0.65 0.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 0.36 0.42 0.48 0.53
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.59 0.59 0.70 0.70
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00
Sundry Debtors 13.46 8.76 5.99 5.45
Cash and Bank Balance 0.42 0.35 0.35 0.30
Loans and Advances 3.24 0.54 2.16 2.36
Total Current Assets 17.12 9.65 8.49 8.12
Less : Current Liabilities and Provisions          
Current Liabilities 4.10 2.68 0.68 0.23
Provisions 1.01 0.57 0.17 0.01
Total CL & Provisions 5.11 3.25 0.85 0.24
Net Current Assets 12.01 6.40 7.64 7.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.05 0.04 0.05 0.05
Deferred Tax Liability 0.00 0.00 0.01 0.00
Net Deferred Tax 0.05 0.04 0.04 0.05
Other Assets 6.58 5.78 3.63 3.40
Total Assets 19.59 13.22 12.49 12.56
Contingent Liabilities 0.00 0.00 0.00 0.00