BALANCE SHEET
LE Travenues Technology Ltd.
BSE
Jun 06
170.95
-6.45 ( -3.64%)
Volume
39595
Prev. Close
177.40
Open Price
177.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
171.12
-6.53 ( -3.68%)
Volume
848819
Prev. Close
177.65
Open Price
178.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
ISIN No
|
INE0HV901016
|
Market Cap. ( ₹ in Cr. )
|
6678.68
|
P/BV
|
11.23
|
Book Value ( ₹ )
|
15.24
|
BSE Code
|
544192
|
52 Week High/Low ( ₹ )
|
198/117
|
FV/ML
|
1/1
|
P/E(X)
|
110.98
|
NSE Code
|
IXIGOEQ
|
Book Closure
|
|
EPS ( ₹ )
|
1.54
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 3901.10 | 3729.66 | 3712.03 | 3697.42 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 39.01 | 37.30 | 37.12 | 36.98 |
Total Share Capital | 39.01 | 37.30 | 37.12 | 36.98 |
| | | | |
Reserves and Surplus | 579.78 | 390.62 | 356.40 | 336.24 |
Total Reserves and Surplus | 579.78 | 390.62 | 356.40 | 336.24 |
Total Shareholders Funds | 618.79 | 427.91 | 393.52 | 373.22 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.03 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Other Long Term Liabilities | 3.76 | 2.45 | 4.18 | 3.09 |
Long Term Provisions | 7.00 | 5.57 | 3.24 | 2.13 |
Total Non-Current Liabilities | 10.76 | 8.02 | 7.42 | 5.22 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 32.37 | 40.08 | 0.54 | 2.73 |
Trade Payables | 102.21 | 56.06 | 27.70 | 39.31 |
Other Current Liabilities | 111.08 | 73.62 | 65.99 | 49.81 |
Short Term Provisions | 7.99 | 6.02 | 3.76 | 2.45 |
Total Current Liabilities | 253.64 | 175.77 | 97.98 | 94.30 |
| | | | |
Total Capital And Liabilities | 883.20 | 611.70 | 498.93 | 472.77 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 252.41 | 4.54 | 5.69 | 4.09 |
Intangible Assets | 13.20 | 266.46 | 181.94 | 192.13 |
Intangible Assets Under Development | 0.00 | 0.00 | 2.04 | 0.00 |
Fixed Assets | 265.61 | 271.00 | 189.67 | 196.22 |
Non-Current Investments | 28.57 | 16.03 | 102.15 | 62.33 |
Deferred Tax Assets [Net] | 8.35 | 25.91 | 15.47 | 0.13 |
Other Non-Current Assets | 19.71 | 32.47 | 19.07 | 14.59 |
Total Non-Current Assets | 322.24 | 345.41 | 326.35 | 273.27 |
| | | | |
| | | | |
CURRENT ASSETS | | | | |
Current Investments | 89.44 | 52.25 | 34.11 | 39.79 |
Trade Receivables | 37.59 | 26.35 | 11.53 | 8.46 |
Cash And Cash Equivalents | 275.84 | 79.52 | 67.02 | 91.31 |
Short Term Loans And Advances | 0.13 | 0.04 | 2.57 | 0.00 |
OtherCurrentAssets | 157.97 | 108.14 | 57.35 | 59.95 |
Total Current Assets | 560.96 | 266.30 | 172.58 | 199.51 |
| | | | |
Total Assets | 883.20 | 611.70 | 498.93 | 472.77 |
| | | | |
NON-CURRENT INVESTMENTS | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 34.12 | 39.79 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.03 | 102.15 | 62.33 |
| | | | |
CURRENT INVESTMENTS | | | | |
Current Investments Quoted Market Value | 0.00 | 52.25 | 0.00 | 0.00 |
Current Investments Unquoted Book Value | 0.00 | 16.03 | 0.00 | 0.00 |