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You can view the Balance Sheet for the last 5 years.

BSE: 544192ISIN: INE0HV901016INDUSTRY: Tours & Travels

BSE   ` 309.35   Open: 322.65   Today's Range 307.10
329.90
-12.25 ( -3.96 %) Prev Close: 321.60 52 Week Range 118.65
329.90
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3901.103729.663712.033697.474.31
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital39.0137.3037.1236.980.04
Total Share Capital39.0137.3037.1236.980.04
      
Reserves and Surplus594.61408.70336.64305.69-202.68
Total Reserves and Surplus594.61408.70336.64305.69-202.68
Total Shareholders Funds633.62446.00373.76342.66-202.63
Equity Share Application Money0.000.000.000.030.00
Hybrid/Debt/Other Securities0.000.000.000.00232.57
Minority Interest2.510.0013.360.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.009.84
Deferred Tax Liabilities [Net]1.180.002.522.883.73
Other Long Term Liabilities3.762.4535.8953.8135.43
Long Term Provisions7.165.574.112.771.86
Total Non-Current Liabilities12.108.0242.5259.4750.86
      
CURRENT LIABILITIES     
Short Term Borrowings32.3740.080.542.735.10
Trade Payables103.4556.8836.0944.5419.52
Other Current Liabilities113.4175.14115.3786.3378.32
Short Term Provisions8.036.024.302.721.34
Total Current Liabilities257.26178.11156.28136.32104.27
      
Total Capital And Liabilities905.49632.13585.93538.47185.07
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets4.174.548.834.133.74
Intangible Assets17.8718.1624.6830.3814.18
Capital Work-In-Progress0.000.002.890.000.00
Intangible Assets Under Development0.000.004.840.000.00
Fixed Assets22.0422.7141.2434.5117.91
Goodwill On Consolidation259.58248.30258.48254.1481.70
Non-Current Investments30.0433.370.000.560.34
Deferred Tax Assets [Net]8.6925.9315.890.505.12
Other Non-Current Assets22.4532.3421.0615.859.55
Total Non-Current Assets342.79362.64336.66305.56114.62
      
      
CURRENT ASSETS     
Current Investments89.4452.250.000.000.00
Inventories0.000.0047.7439.792.15
Trade Receivables36.6927.6511.898.6226.33
Cash And Cash Equivalents278.9679.8892.58104.5430.54
Short Term Loans And Advances0.130.042.570.000.00
OtherCurrentAssets157.49109.6794.4879.9711.43
Total Current Assets562.71269.49249.26232.9170.45
      
Total Assets905.49632.13585.93538.47185.07
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0052.2547.7439.792.15
Non-Current Investments Unquoted Book Value0.000.000.000.560.34