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EASY TRIP PLANNERS LTD.

13 March 2025 | 12:00

Industry >> Tours & Travels

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ISIN No INE07O001026 BSE Code / NSE Code 543272 / EASEMYTRIP Book Value (Rs.) 1.71 Face Value 1.00
Bookclosure 29/11/2024 52Week High 24 EPS 0.29 P/E 43.28
Market Cap. 4462.00 Cr. 52Week Low 11 P/BV / Div Yield (%) 7.38 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.002.002.002.00
No. of Equity Shares (in Lacs)17720.4117383.202172.901086.451086.45
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital177.20173.8343.4621.7321.73
Total Share Capital177.20173.8343.4621.7321.73
------------
Reserves and Surplus427.32196.16192.41140.9479.52
Total Reserves and Surplus427.32196.16192.41140.9479.52
Total Shareholders Funds604.52369.99235.86162.66101.25
Minority Interest20.130.360.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3.730.110.000.000.00
Deferred Tax Liabilities [Net]9.450.000.000.000.00
Other Long Term Liabilities5.193.470.0021.2438.68
Long Term Provisions5.813.812.991.831.75
Total Non-Current Liabilities24.187.392.9923.0740.44
------------
CURRENT LIABILITIES----------
Short Term Borrowings9.0982.5250.3917.346.76
Trade Payables79.1972.6134.6525.6026.64
Other Current Liabilities152.26161.39157.61168.51114.51
Short Term Provisions4.242.631.550.500.29
Total Current Liabilities244.77319.16244.20211.95148.20
------------
Total Capital And Liabilities893.61696.89483.05397.68289.88
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets21.6218.2910.639.8710.08
Intangible Assets59.3913.1415.560.150.13
Intangible Assets Under Development0.000.000.000.330.33
Fixed Assets81.0131.4426.1910.3510.54
Goodwill On Consolidation49.705.254.451.601.60
Non-Current Investments37.000.000.000.000.00
Deferred Tax Assets [Net]8.244.474.263.293.06
Long Term Loans And Advances0.040.000.000.056.53
Other Non-Current Assets157.378.23124.8613.9315.02
Total Non-Current Assets333.3649.39159.7629.2136.75
------------
------------
CURRENT ASSETS----------
Current Investments3.030.001.031.021.00
Inventories0.850.660.260.000.00
Trade Receivables232.55155.9252.8128.9058.19
Cash And Cash Equivalents101.5448.30132.71228.47131.21
Short Term Loans And Advances0.130.030.1321.2613.24
OtherCurrentAssets222.16442.59136.3588.8249.50
Total Current Assets560.25647.50323.29368.48253.14
------------
Total Assets893.61696.89483.05397.68289.88
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities73.00147.08147.61128.39125.84
------------
BONUS DETAILS----------
Bonus Equity Share Capital166.59166.5936.2214.4914.49
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value37.000.000.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value3.030.001.031.021.00