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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	2.1156347	EASEMYTRIP	0	3,668.12	35.69	0.29	1

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	177.20	173.83	43.46	21.73	21.73	21.73
Reserves Total	460.71	213.00	196.31	143.65	80.99	46.20
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	637.91	386.83	239.77	165.38	102.72	67.93
Secured Loans	0.06	65.41	39.69	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	0.06	65.41	39.69	0.00	0.00	0.00
Other Liabilities	5.11	3.74	2.75	23.32	40.60	34.71
Total Liabilities	643.08	455.98	282.21	188.70	143.32	102.64
APPLICATION OF FUNDS :
Gross Block	14.21	14.48	12.18	11.50	11.03	16.08
Less : Accumulated Depreciation	3.14	2.61	1.48	1.48	0.82	0.54
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.07	11.87	10.70	10.02	10.21	15.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.33	0.33	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	128.49	24.92	21.08	2.61	2.20	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	237.16	162.51	50.98	29.39	58.37	41.84
Cash and Bank Balance	74.72	37.46	123.49	228.28	130.87	86.05
Loans and Advances	200.44	426.60	137.79	93.14	62.38	96.95
Total Current Assets	512.32	626.57	312.25	350.81	251.62	224.84
Less : Current Liabilities and Provisions
Current Liabilities	178.09	214.75	178.50	179.18	127.25	136.34
Provisions	3.91	2.81	10.94	13.06	11.77	4.11
Total Current Liabilities & Provisions	182.00	217.56	189.43	192.23	139.02	140.45
Net Current Assets	330.31	409.01	122.82	158.58	112.60	84.39
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.53	4.39	4.10	3.29	3.06	2.72
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	7.53	4.39	4.10	3.29	3.06	2.72
Other Assets	165.68	5.80	123.52	13.88	14.92	0.00
Total Assets	643.08	456.00	282.22	188.71	143.32	102.64
Contingent Liabilities	73.00	147.08	145.99	145.87	132.78	85.95

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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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