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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
(
R
s
.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(
R
)
543272
INE07O001018
11.0344701
EASEMYTRIP
0.25
8,555.79
79.87
4.93
2
Particulars
Mar 2021
(
R
s
.Cr)
Mar 2020
(
R
s
.Cr)
Mar 2019
(
R
s
.Cr)
Mar 2018
(
R
s
.Cr)
Mar 2017
(
R
s
.Cr)
Mar 2016
(
R
s
.Cr)
SOURCES OF FUNDS :
Share Capital
21.73
21.73
21.73
7.24
0.13
0.10
Reserves Total
143.65
80.99
46.20
36.71
43.65
15.23
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
165.38
102.72
67.93
43.95
43.78
15.33
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
10.37
7.07
Total Debt
0.00
0.00
0.00
0.00
10.37
7.07
Other Liabilities
23.32
40.60
34.71
1.03
13.14
0.00
Total Liabilities
188.70
143.32
102.64
44.98
67.29
22.40
APPLICATION OF FUNDS :
Gross Block
11.50
11.03
16.08
16.84
16.79
15.82
Less : Accumulated Depreciation
1.48
0.82
0.54
0.67
0.43
0.30
Less:Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10.02
10.21
15.54
16.17
16.36
15.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.33
0.33
0.00
0.00
0.00
0.00
Producing Properties
0.00
0.00
0.00
0.00
0.00
0.00
Investments
2.61
2.20
0.00
30.00
32.28
0.87
Current Assets, Loans & Advances
Inventories
0.00
0.00
0.00
3.15
0.28
4.70
Sundry Debtors
29.39
58.37
41.84
43.09
37.63
19.31
Cash and Bank Balance
228.28
130.87
86.05
8.99
4.07
0.51
Loans and Advances
93.14
62.38
96.95
72.58
55.02
12.01
Total Current Assets
350.81
251.62
224.84
127.81
97.00
36.52
Less : Current Liabilities and Provisions
Current Liabilities
179.18
127.25
136.34
130.98
74.76
30.07
Provisions
13.06
11.77
4.11
4.33
1.54
0.52
Total Current Liabilities & Provisions
192.23
139.02
140.45
135.30
76.30
30.60
Net Current Assets
158.58
112.60
84.39
-7.50
20.71
5.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
3.29
3.06
2.72
4.76
0.00
0.09
Deferred Tax Liability
0.00
0.00
0.00
0.00
3.81
0.00
Net Deferred Tax
3.29
3.06
2.72
4.76
-3.81
0.09
Other Assets
13.88
14.92
0.00
1.55
1.74
0.00
Total Assets
188.71
143.32
102.64
44.98
67.29
22.40
Contingent Liabilities
145.87
132.78
85.95
15.79
12.00
0.00