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Balance Sheet	Markets > Corporate Information > Balance Sheet


Travels & Rentals 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)
544242	INE0SG001011	25.2080506	Not Listed	0	32.76	10.19	2.87	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	11.20	8.14	2.01	1.76	1.76
Reserves Total	17.04	6.64	5.40	3.15	2.46
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	28.24	14.78	7.41	4.91	4.22
Secured Loans	19.09	2.64	2.89	4.62	6.36
Unsecured Loans	0.72	2.07	2.72	2.94	1.95
Total Debt	19.81	4.71	5.61	7.56	8.31
Other Liabilities	0.18	0.10	0.20	0.03	0.03
Total Liabilities	48.23	19.59	13.22	12.50	12.56
APPLICATION OF FUNDS :
Gross Block	1.16	1.14	1.14	1.13	1.13
Less : Accumulated Depreciation	0.84	0.78	0.72	0.65	0.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.32	0.36	0.42	0.48	0.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.59	0.59	0.59	0.70	0.70
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	30.31	13.46	8.76	5.99	5.45
Cash and Bank Balance	1.01	0.42	0.35	0.35	0.30
Loans and Advances	5.52	2.73	0.54	2.16	2.36
Total Current Assets	36.84	16.61	9.65	8.49	8.12
Less : Current Liabilities and Provisions
Current Liabilities	3.37	4.10	2.68	0.68	0.23
Provisions	1.00	1.01	0.57	0.17	0.01
Total Current Liabilities & Provisions	4.37	5.11	3.25	0.85	0.24
Net Current Assets	32.47	11.50	6.40	7.64	7.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.05	0.04	0.05	0.05
Deferred Tax Liability	0.01	0.00	0.00	0.01	0.00
Net Deferred Tax	0.04	0.05	0.04	0.04	0.05
Other Assets	14.82	7.09	5.78	3.63	3.40
Total Assets	48.24	19.59	13.22	12.49	12.56
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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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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