BALANCE SHEET
RateGain Travel Technologies Ltd.
BSE
Jul 16, 02:05
470.35
-3.55 ( -0.75%)
Volume
8559
Prev. Close
473.90
Open Price
480.95
Bid Price(Qty.)
469.45 (13)
Offer Pr.(Qty.)
470.30 (25)
NSE
Jul 16, 01:54
469.45
-3.90 ( -0.82%)
Volume
135886
Prev. Close
473.35
Open Price
476.55
Bid Price(Qty.)
469.45 (1)
Offer Pr.(Qty.)
469.80 (4)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0CLI01024
|
Market Cap. ( ₹ in Cr. )
|
5543.14
|
P/BV
|
3.56
|
Book Value ( ₹ )
|
131.90
|
|
BSE Code
|
543417
|
52 Week High/Low ( ₹ )
|
859/413
|
FV/ML
|
1/1
|
P/E(X)
|
26.53
|
|
NSE Code
|
RATEGAINEQ
|
Book Closure
|
|
EPS ( ₹ )
|
17.69
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1179.90 | 1177.81 | 1083.17 | 1073.10 | 6.55 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.80 | 11.78 | 10.83 | 10.73 | 0.66 |
| Total Share Capital | 11.80 | 11.78 | 10.83 | 10.73 | 0.66 |
| | | | | | |
| Reserves and Surplus | 1360.29 | 1279.03 | 647.03 | 612.00 | 234.42 |
| Total Reserves and Surplus | 1360.29 | 1279.03 | 647.03 | 612.00 | 234.42 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 19.62 | 37.94 |
| Total Shareholders Funds | 1372.09 | 1290.81 | 657.86 | 642.35 | 273.02 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 10.39 | 11.86 | 11.96 | 12.89 | 2.62 |
| Long Term Provisions | 7.80 | 5.80 | 4.45 | 3.76 | 3.29 |
| Total Non-Current Liabilities | 18.18 | 17.65 | 16.41 | 16.65 | 5.92 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 7.72 | 4.61 | 5.13 | 22.26 | 5.68 |
| Other Current Liabilities | 21.52 | 31.24 | 17.76 | 20.35 | 12.51 |
| Short Term Provisions | 2.90 | 2.08 | 0.31 | 0.25 | 0.21 |
| Total Current Liabilities | 32.14 | 37.93 | 23.20 | 42.86 | 18.40 |
| | | | | | |
| Total Capital And Liabilities | 1422.41 | 1346.38 | 697.47 | 702.00 | 297.48 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.09 | 14.17 | 15.50 | 17.70 | 8.91 |
| Intangible Assets | 11.03 | 0.46 | 0.43 | 0.39 | 0.57 |
| Intangible Assets Under Development | 0.00 | 1.88 | 1.43 | 0.00 | 0.00 |
| Fixed Assets | 18.12 | 16.50 | 17.35 | 18.09 | 9.48 |
| Non-Current Investments | 464.03 | 371.13 | 220.10 | 218.47 | 85.13 |
| Deferred Tax Assets [Net] | 4.26 | 3.76 | 3.03 | 2.81 | 2.49 |
| Long Term Loans And Advances | 0.00 | 0.55 | 0.00 | 48.14 | 22.88 |
| Other Non-Current Assets | 2.63 | 2.58 | 3.38 | 2.02 | 1.51 |
| Total Non-Current Assets | 489.04 | 394.52 | 243.86 | 289.52 | 121.49 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 203.11 | 156.35 | 116.01 | 141.78 | 129.02 |
| Trade Receivables | 70.76 | 55.43 | 20.81 | 10.99 | 18.48 |
| Cash And Cash Equivalents | 24.17 | 188.67 | 112.48 | 219.80 | 11.30 |
| Short Term Loans And Advances | 1.62 | 0.82 | 180.43 | 0.47 | 0.19 |
| OtherCurrentAssets | 633.71 | 550.60 | 23.88 | 39.45 | 16.99 |
| Total Current Assets | 933.37 | 951.86 | 453.62 | 412.48 | 175.99 |
| | | | | | |
| Total Assets | 1422.41 | 1346.38 | 697.47 | 702.00 | 297.48 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 68.38 | 68.38 | 68.38 | 68.38 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.21 | 7.21 | 7.21 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 371.13 | 220.10 | 218.47 | 85.13 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 156.35 | 116.01 | 141.78 | 129.02 |