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EASY TRIP PLANNERS
Balance Sheet

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EASY TRIP PLANNERS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹174 Cr₹43 Cr₹22 Cr₹22 Cr
    Equity - Authorised ₹200 Cr₹50 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹174 Cr₹43 Cr₹22 Cr₹22 Cr
    Equity Paid Up ₹174 Cr₹43 Cr₹22 Cr₹22 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹1.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ----
Total Reserves ₹196 Cr₹192 Cr₹141 Cr₹80 Cr
    Securities Premium ----
    Capital Reserves ₹0.30 Cr₹0.30 Cr₹0.30 Cr₹0.30 Cr
    Profit & Loss Account Balance ₹196 Cr₹192 Cr₹141 Cr₹79 Cr
    General Reserves ----
    Other Reserves ₹-0.34 Cr₹-0.07 Cr₹-0.06 Cr₹-0.10 Cr
Reserve excluding Revaluation Reserve ₹196 Cr₹192 Cr₹141 Cr₹80 Cr
Revaluation reserve ----
Shareholder's Funds ₹370 Cr₹236 Cr₹163 Cr₹101 Cr
Minority Interest ₹0.36 Cr---
Long-Term Borrowings ----
Secured Loans ₹0.11 Cr---
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ----
    Term Loans - Institutions ----
    Other Secured ₹0.11 Cr---
Unsecured Loans ----
    Fixed Deposits - Public ----
    Loans and advances from subsidiaries ----
    Inter Corporate Deposits (Unsecured) ----
    Foreign Currency Convertible Notes ----
    Long Term Loan in Foreign Currency ----
    Loans - Banks ----
    Loans - Govt. ----
    Loans - Others ----
    Other Unsecured Loan ----
Deferred Tax Assets / Liabilities ₹-4.47 Cr₹-4.26 Cr₹-3.29 Cr₹-3.06 Cr
    Deferred Tax Assets ₹4.47 Cr₹4.26 Cr₹3.29 Cr₹3.06 Cr
    Deferred Tax Liability ----
Other Long Term Liabilities ₹3.47 Cr-₹21 Cr₹39 Cr
Long Term Trade Payables ----
Long Term Provisions ₹3.81 Cr₹2.99 Cr₹1.83 Cr₹1.75 Cr
Total Non-Current Liabilities ₹2.91 Cr₹-1.28 Cr₹20 Cr₹37 Cr
Current Liabilities ----
Trade Payables ₹73 Cr₹35 Cr₹26 Cr₹27 Cr
    Sundry Creditors ₹73 Cr₹35 Cr₹26 Cr₹27 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹161 Cr₹148 Cr₹156 Cr₹103 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹21 Cr₹15 Cr₹24 Cr₹19 Cr
    Interest Accrued But Not Due ₹0.04 Cr-₹0.04 Cr-
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹141 Cr₹133 Cr₹132 Cr₹84 Cr
Short Term Borrowings ₹83 Cr₹50 Cr₹17 Cr₹6.76 Cr
    Secured ST Loans repayable on Demands ₹83 Cr₹50 Cr₹17 Cr₹6.76 Cr
    Working Capital Loans- Sec ₹82 Cr₹50 Cr₹17 Cr₹6.76 Cr
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-82 Cr₹-50 Cr₹-17 Cr₹-6.76 Cr
Short Term Provisions ₹2.72 Cr₹11 Cr₹13 Cr₹12 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹0.09 Cr₹9.12 Cr₹13 Cr₹11 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹2.63 Cr₹1.55 Cr₹0.50 Cr₹0.29 Cr
Total Current Liabilities ₹319 Cr₹244 Cr₹212 Cr₹148 Cr
Total Liabilities ₹692 Cr₹479 Cr₹394 Cr₹287 Cr
ASSETS
Gross Block ₹39 Cr₹30 Cr₹11 Cr₹10 Cr
Less: Accumulated Depreciation ₹4.92 Cr₹2.06 Cr₹1.45 Cr₹0.80 Cr
Less: Impairment of Assets ----
Net Block ₹34 Cr₹28 Cr₹9.30 Cr₹9.48 Cr
Lease Adjustment A/c ----
Capital Work in Progress ----
Non Current Investments ----
Long Term Investment ----
    Quoted ----
    Unquoted ----
Long Term Loans & Advances ₹2.37 Cr₹5.11 Cr₹0.16 Cr₹6.53 Cr
Other Non Current Assets ₹5.86 Cr₹120 Cr₹14 Cr₹15 Cr
Total Non-Current Assets ₹45 Cr₹155 Cr₹26 Cr₹34 Cr
Current Assets Loans & Advances ----
Currents Investments -₹1.03 Cr₹1.02 Cr₹1.00 Cr
    Quoted -₹1.03 Cr₹1.02 Cr₹1.00 Cr
    Unquoted ----
Inventories ₹0.66 Cr₹0.26 Cr--
    Raw Materials ----
    Work-in Progress ----
    Finished Goods ----
    Packing Materials ----
    Stores Ā and Spare ----
    Other Inventory ₹0.66 Cr₹0.26 Cr--
Sundry Debtors ₹156 Cr₹53 Cr₹29 Cr₹58 Cr
    Debtors more than Six months ₹7.71 Cr₹8.09 Cr₹17 Cr-
    Debtors Others ₹156 Cr₹53 Cr₹20 Cr₹65 Cr
Cash and Bank ₹48 Cr₹133 Cr₹228 Cr₹131 Cr
    Cash in hand ₹0.59 Cr₹0.17 Cr₹0.21 Cr₹0.23 Cr
    Balances at Bank ₹29 Cr₹113 Cr₹220 Cr₹130 Cr
    Other cash and bank balances ₹19 Cr₹20 Cr₹8.38 Cr₹1.07 Cr
Other Current Assets ₹14 Cr₹13 Cr₹8.37 Cr₹15 Cr
    Interest accrued on Investments ₹2.64 Cr₹3.71 Cr₹2.75 Cr₹4.31 Cr
    Interest accrued on Debentures ----
    Deposits with Government ₹1.56 Cr₹1.56 Cr₹0.96 Cr₹0.96 Cr
    Interest accrued and or due on loans ₹0.04 Cr---
    Prepaid Expenses ₹1.38 Cr₹0.67 Cr₹0.13 Cr₹0.09 Cr
    Other current_assets ₹8.57 Cr₹6.91 Cr₹4.52 Cr₹9.61 Cr
Short Term Loans and Advances ₹428 Cr₹124 Cr₹102 Cr₹48 Cr
    Advances recoverable in cash or in kind ₹275 Cr₹122 Cr₹84 Cr₹37 Cr
    Advance income tax and TDS ----
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹154 Cr₹1.45 Cr₹18 Cr₹11 Cr
Total Current Assets ₹648 Cr₹323 Cr₹368 Cr₹253 Cr
Net Current Assets (Including Current Investments) ₹328 Cr₹79 Cr₹157 Cr₹105 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹692 Cr₹479 Cr₹394 Cr₹287 Cr
Contingent Liabilities ₹147 Cr₹146 Cr₹146 Cr₹133 Cr
Total Debt ₹83 Cr₹50 Cr₹17 Cr₹6.76 Cr
Book Value -10.8514.979.32
Adjusted Book Value 2.131.360.940.58

Compare Balance Sheet of peers of EASY TRIP PLANNERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EASY TRIP PLANNERS ₹8,319.5 Cr 6% 5% 4.4% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹83,532.0 Cr 3.6% 10% 70% Stock Analytics
THOMAS COOK (INDIA) ₹9,605.2 Cr 7.9% 35.3% 228.5% Stock Analytics
YATRA ONLINE ₹2,323.1 Cr 1.2% 0.4% NA Stock Analytics
INTERNATIONAL TRAVEL HOUSE ₹567.6 Cr 7.3% 14.7% 154.7% Stock Analytics
TRANSCORP INTERNATIONAL ₹128.7 Cr 1.2% 11.1% 33.6% Stock Analytics


EASY TRIP PLANNERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
EASY TRIP PLANNERS

6%

5%

4.4%

SENSEX

0.9%

1.5%

23.6%


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