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

ISIN: INE02S501018INDUSTRY: Tours & Travels

NSE   ` 82.00   Open: 77.00   Today's Range 77.00
82.90
+1.00 (+ 1.22 %) Prev Close: 81.00 52 Week Range 69.20
145.35
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)154.03142.84105.0015.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital15.4014.2810.501.50
Total Share Capital15.4014.2810.501.50
     
Reserves and Surplus61.2138.889.9515.86
Total Reserves and Surplus61.2138.889.9515.86
Total Shareholders Funds76.6153.1620.4517.36
     
NON-CURRENT LIABILITIES    
Long Term Borrowings11.0410.992.800.87
Other Long Term Liabilities1.291.430.000.00
Total Non-Current Liabilities12.3312.422.800.87
     
CURRENT LIABILITIES    
Short Term Borrowings0.320.006.411.91
Trade Payables9.9511.477.873.60
Other Current Liabilities8.303.462.921.08
Short Term Provisions3.862.451.591.06
Total Current Liabilities22.4317.3818.797.65
     
Total Capital And Liabilities111.3782.9642.0425.88
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets15.0610.644.381.99
Intangible Assets Under Development0.150.000.000.00
Fixed Assets15.2110.644.381.99
Non-Current Investments7.010.007.908.21
Deferred Tax Assets [Net]1.021.221.411.23
Long Term Loans And Advances0.790.430.100.06
Other Non-Current Assets0.001.000.000.00
Total Non-Current Assets24.0413.3013.7911.49
     
     
CURRENT ASSETS    
Trade Receivables15.5618.9312.135.99
Cash And Cash Equivalents44.1930.221.161.13
Short Term Loans And Advances15.298.705.624.39
OtherCurrentAssets12.2811.819.342.89
Total Current Assets87.3369.6728.2514.40
     
Total Assets111.3782.9642.0425.88
     
BONUS DETAILS    
Bonus Equity Share Capital9.009.009.000.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value6.920.000.000.00