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

BSE: 543992ISIN: INE0JR601024INDUSTRY: Tours & Travels

BSE   ` 161.50   Open: 173.90   Today's Range 160.20
173.90
-11.25 ( -6.97 %) Prev Close: 172.75 52 Week Range 65.70
201.85
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
No. of Equity Shares (in Lacs)1569.161569.161145.221118.94110.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital15.6915.6911.4511.1911.09
Total Share Capital15.6915.6911.4511.1911.09
      
Reserves and Surplus768.07731.80158.0789.74112.40
Total Reserves and Surplus768.07731.80158.0789.74112.40
Total Shareholders Funds783.76747.49169.52100.93123.49
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.0711.4724.000.420.32
Deferred Tax Liabilities [Net]14.250.470.721.151.44
Other Long Term Liabilities18.6316.4420.3433.83102.58
Long Term Provisions6.585.584.083.385.18
Total Non-Current Liabilities41.5333.9649.1238.78109.52
      
CURRENT LIABILITIES     
Short Term Borrowings52.5152.35129.0835.4412.80
Trade Payables226.52173.10138.51147.17100.33
Other Current Liabilities212.73206.32189.42218.61211.33
Short Term Provisions6.254.135.596.865.45
Total Current Liabilities498.01435.90462.60408.08329.90
      
Total Capital And Liabilities1323.301217.35681.25547.78562.91
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets31.9923.3924.6725.1545.69
Intangible Assets99.7430.4920.8518.2031.64
Intangible Assets Under Development9.598.044.233.641.67
Fixed Assets141.3261.9249.7546.9979.00
Goodwill On Consolidation141.4769.1269.1269.1269.12
Deferred Tax Assets [Net]2.261.081.060.961.45
Other Non-Current Assets79.0456.3854.7846.1349.40
Total Non-Current Assets364.09188.50174.72163.21198.96
      
      
CURRENT ASSETS     
Inventories0.000.0019.060.010.06
Trade Receivables545.29450.18287.54194.0297.47
Cash And Cash Equivalents98.68415.87102.89127.98198.22
Short Term Loans And Advances2.251.090.350.280.13
OtherCurrentAssets312.99161.7196.7062.2968.07
Total Current Assets959.211028.85506.53384.57363.95
      
Total Assets1323.301217.35681.25547.78562.91
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities114.6872.4040.2239.8449.47