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Balance Sheet	Markets > Corporate Information > Balance Sheet


LGT Business Connextions 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)
544489	INE191201016	40.2575111	Not Listed	0	45.81	8.79	5.56	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	7.01	0.01	0.01	0.01	0.01
Reserves Total	5.44	7.22	3.59	0.62	0.36
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	12.45	7.23	3.60	0.63	0.37
Secured Loans	9.58	2.82	2.41	1.68	1.34
Unsecured Loans	0.00	0.00	0.09	0.16	0.00
Total Debt	9.58	2.82	2.50	1.84	1.34
Other Liabilities	0.43	0.33	0.00	0.00	0.00
Total Liabilities	22.46	10.38	6.10	2.47	1.71
APPLICATION OF FUNDS :
Gross Block	3.46	2.53	1.39	0.93	0.70
Less : Accumulated Depreciation	0.75	0.61	0.43	0.26	0.15
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2.71	1.92	0.96	0.67	0.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.48	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.05	0.03	0.03	0.04	0.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	12.62	6.00	4.03	0.70	0.44
Cash and Bank Balance	8.67	3.80	2.17	1.12	1.01
Loans and Advances	2.05	3.11	1.49	1.05	0.15
Total Current Assets	23.35	12.91	7.69	2.87	1.60
Less : Current Liabilities and Provisions
Current Liabilities	4.33	4.08	1.32	0.88	0.42
Provisions	0.38	0.46	1.27	0.26	0.03
Total Current Liabilities & Provisions	4.71	4.54	2.59	1.14	0.46
Net Current Assets	18.64	8.37	5.11	1.73	1.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.15	0.09	0.01	0.03	0.00
Deferred Tax Liability	0.06	0.01	0.00	0.00	0.00
Net Deferred Tax	0.09	0.08	0.01	0.03	0.00
Other Assets	0.50	0.00	0.00	0.00	0.02
Total Assets	22.47	10.40	6.11	2.47	1.70
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

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