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    RATEGAIN TRAVEL TECHNOLOGIES LTD.

    21 April 2025 | 12:00

    Industry >> IT Consulting & Software

    Select Another Company

    ISIN No INE0CLI01024 BSE Code / NSE Code 543417 / RATEGAIN Book Value (Rs.) 131.92 Face Value 1.00
    Bookclosure 52Week High 859 EPS 12.32 P/E 37.03
    Market Cap. 5384.42 Cr. 52Week Low 413 P/BV / Div Yield (%) 3.46 / 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 22
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue1.001.001.00
    No. of Equity Shares (in Lacs)1177.811083.171073.10
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital11.7810.8310.73
    Total Share Capital11.7810.8310.73
    --------
    Reserves and Surplus1438.69687.10588.66
    Total Reserves and Surplus1438.69687.10588.66
    Employees Stock Options0.0011.8119.62
    Total Shareholders Funds1450.47709.74619.01
    Equity Share Application Money0.000.000.14
    --------
    NON-CURRENT LIABILITIES------
    Deferred Tax Liabilities [Net]9.219.368.66
    Other Long Term Liabilities17.8629.4319.93
    Long Term Provisions5.804.453.76
    Total Non-Current Liabilities32.8743.2432.34
    --------
    CURRENT LIABILITIES------
    Trade Payables80.2782.2741.81
    Other Current Liabilities165.32109.7387.53
    Short Term Provisions2.080.310.25
    Total Current Liabilities247.67192.30129.59
    --------
    Total Capital And Liabilities1731.01945.28781.09
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets21.4022.9624.47
    Intangible Assets166.78199.12129.27
    Intangible Assets Under Development1.881.430.00
    Fixed Assets190.06223.50153.74
    Goodwill On Consolidation176.21173.7368.76
    Non-Current Investments22.6223.8622.89
    Deferred Tax Assets [Net]20.5915.754.23
    Long Term Loans And Advances0.550.000.00
    Other Non-Current Assets7.653.773.25
    Total Non-Current Assets417.67440.61252.86
    --------
    --------
    CURRENT ASSETS------
    Current Investments156.35116.01141.78
    Trade Receivables205.00160.7894.12
    Cash And Cash Equivalents391.23201.46245.10
    Short Term Loans And Advances1.240.390.47
    OtherCurrentAssets559.5226.0246.77
    Total Current Assets1313.34504.67528.24
    --------
    Total Assets1731.01945.28781.09
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities70.4968.3868.38
    --------
    BONUS DETAILS------
    Bonus Equity Share Capital7.217.217.21
    --------
    NON-CURRENT INVESTMENTS------
    Non-Current Investments Unquoted Book Value22.6223.860.00
    --------
    CURRENT INVESTMENTS------
    Current Investments Quoted Market Value0.000.600.00
    Current Investments Unquoted Book Value156.35115.410.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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