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Balance Sheet	Markets > Corporate Information > Balance Sheet


Easy Trip Planners Ltd	Industry: Travel Agencies

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543272	INE07O001026	2.5264496	EASEMYTRIP	0	3,193.16	46.21	0.19	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	354.41	177.20	173.83	43.46	21.73	21.73
Reserves Total	395.39	460.71	213.00	196.31	143.65	80.99
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	749.80	637.91	386.83	239.77	165.38	102.72
Secured Loans	0.00	0.06	65.41	39.69	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.06	65.41	39.69	0.00	0.00
Other Liabilities	86.79	5.11	3.74	2.75	23.32	40.60
Total Liabilities	836.59	643.08	455.98	282.21	188.70	143.32
APPLICATION OF FUNDS :
Gross Block	19.29	14.21	14.48	12.18	11.50	11.03
Less : Accumulated Depreciation	4.72	3.14	2.61	1.48	1.48	0.82
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14.57	11.07	11.87	10.70	10.02	10.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.33	0.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	142.26	128.49	24.92	21.08	2.61	2.20
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	270.31	237.16	162.51	50.98	29.39	58.37
Cash and Bank Balance	101.21	74.72	37.46	123.49	228.28	130.87
Loans and Advances	281.89	206.82	426.60	137.79	93.14	62.38
Total Current Assets	653.40	518.70	626.57	312.25	350.81	251.62
Less : Current Liabilities and Provisions
Current Liabilities	180.92	178.09	214.75	178.50	179.18	127.25
Provisions	4.58	3.91	2.81	10.94	13.06	11.77
Total Current Liabilities & Provisions	185.50	182.00	217.56	189.43	192.23	139.02
Net Current Assets	467.90	336.70	409.01	122.82	158.58	112.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.23	7.53	4.39	4.10	3.29	3.06
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	6.23	7.53	4.39	4.10	3.29	3.06
Other Assets	205.62	159.29	5.80	123.52	13.88	14.92
Total Assets	836.58	643.08	456.00	282.22	188.71	143.32
Contingent Liabilities	11.26	37.85	147.08	145.99	145.87	132.78

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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