EASY TRIP PLANNERS
|
EASY TRIP PLANNERS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
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 | - | 10.85 | 14.97 | 9.32 |
Adjusted Book Value | 2.13 | 1.36 | 0.94 | 0.58 |
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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