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EASY TRIP PLANNERS
Balance Sheet

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EASY TRIP PLANNERS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹177 Cr₹174 Cr₹43 Cr₹22 Cr₹22 Cr
    Equity - Authorised ₹250 Cr₹200 Cr₹50 Cr₹25 Cr₹25 Cr
    Equity - Issued ₹177 Cr₹174 Cr₹43 Cr₹22 Cr₹22 Cr
    Equity Paid Up ₹177 Cr₹174 Cr₹43 Cr₹22 Cr₹22 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹427 Cr₹196 Cr₹192 Cr₹141 Cr₹80 Cr
    Securities Premium ₹146 Cr----
    Capital Reserves ₹0.30 Cr₹0.30 Cr₹0.30 Cr₹0.30 Cr₹0.30 Cr
    Profit & Loss Account Balance ₹282 Cr₹196 Cr₹192 Cr₹141 Cr₹79 Cr
    General Reserves -----
    Other Reserves ₹-0.77 Cr₹-0.34 Cr₹-0.07 Cr₹-0.06 Cr₹-0.10 Cr
Reserve excluding Revaluation Reserve ₹427 Cr₹196 Cr₹192 Cr₹141 Cr₹80 Cr
Revaluation reserve -----
Shareholder's Funds ₹605 Cr₹370 Cr₹236 Cr₹163 Cr₹101 Cr
Minority Interest ₹20 Cr₹0.36 Cr---
Long-Term Borrowings -----
Secured Loans ₹3.73 Cr₹0.11 Cr---
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹3.73 Cr₹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 ₹1.21 Cr₹-4.47 Cr₹-4.26 Cr₹-3.29 Cr₹-3.06 Cr
    Deferred Tax Assets ₹8.24 Cr₹4.47 Cr₹4.26 Cr₹3.29 Cr₹3.06 Cr
    Deferred Tax Liability ₹9.45 Cr----
Other Long Term Liabilities ₹5.19 Cr₹3.47 Cr-₹21 Cr₹39 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.81 Cr₹3.81 Cr₹2.99 Cr₹1.83 Cr₹1.75 Cr
Total Non-Current Liabilities ₹16 Cr₹2.91 Cr₹-1.28 Cr₹20 Cr₹37 Cr
Current Liabilities -----
Trade Payables ₹79 Cr₹73 Cr₹35 Cr₹26 Cr₹27 Cr
    Sundry Creditors ₹79 Cr₹73 Cr₹35 Cr₹26 Cr₹27 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹151 Cr₹161 Cr₹148 Cr₹156 Cr₹103 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹46 Cr₹21 Cr₹15 Cr₹24 Cr₹19 Cr
    Interest Accrued But Not Due ---₹0.04 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹105 Cr₹141 Cr₹133 Cr₹132 Cr₹84 Cr
Short Term Borrowings ₹9.09 Cr₹83 Cr₹50 Cr₹17 Cr₹6.76 Cr
    Secured ST Loans repayable on Demands ₹9.09 Cr₹83 Cr₹50 Cr₹17 Cr₹6.76 Cr
    Working Capital Loans- Sec ₹7.63 Cr₹82 Cr₹50 Cr₹17 Cr₹6.76 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-7.63 Cr₹-82 Cr₹-50 Cr₹-17 Cr₹-6.76 Cr
Short Term Provisions ₹5.53 Cr₹2.72 Cr₹11 Cr₹13 Cr₹12 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.29 Cr₹0.09 Cr₹9.12 Cr₹13 Cr₹11 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.24 Cr₹2.63 Cr₹1.55 Cr₹0.50 Cr₹0.29 Cr
Total Current Liabilities ₹245 Cr₹319 Cr₹244 Cr₹212 Cr₹148 Cr
Total Liabilities ₹885 Cr₹692 Cr₹479 Cr₹394 Cr₹287 Cr
ASSETS
Gross Block ₹140 Cr₹39 Cr₹30 Cr₹11 Cr₹10 Cr
Less: Accumulated Depreciation ₹11 Cr₹4.92 Cr₹2.06 Cr₹1.45 Cr₹0.80 Cr
Less: Impairment of Assets -----
Net Block ₹128 Cr₹34 Cr₹28 Cr₹9.30 Cr₹9.48 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹37 Cr----
Long Term Investment ₹37 Cr----
    Quoted ₹4.00 Cr----
    Unquoted ₹33 Cr----
Long Term Loans & Advances ₹33 Cr₹2.37 Cr₹5.11 Cr₹0.16 Cr₹6.53 Cr
Other Non Current Assets ₹125 Cr₹5.86 Cr₹120 Cr₹14 Cr₹15 Cr
Total Non-Current Assets ₹325 Cr₹45 Cr₹155 Cr₹26 Cr₹34 Cr
Current Assets Loans & Advances -----
Currents Investments ₹3.03 Cr-₹1.03 Cr₹1.02 Cr₹1.00 Cr
    Quoted ₹3.03 Cr-₹1.03 Cr₹1.02 Cr₹1.00 Cr
    Unquoted -----
Inventories ₹0.85 Cr₹0.66 Cr₹0.26 Cr--
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.85 Cr₹0.66 Cr₹0.26 Cr--
Sundry Debtors ₹233 Cr₹156 Cr₹53 Cr₹29 Cr₹58 Cr
    Debtors more than Six months ₹22 Cr₹7.71 Cr₹8.09 Cr₹17 Cr-
    Debtors Others ₹225 Cr₹156 Cr₹53 Cr₹20 Cr₹65 Cr
Cash and Bank ₹102 Cr₹48 Cr₹133 Cr₹228 Cr₹131 Cr
    Cash in hand ₹0.64 Cr₹0.59 Cr₹0.17 Cr₹0.21 Cr₹0.23 Cr
    Balances at Bank ₹72 Cr₹29 Cr₹113 Cr₹220 Cr₹130 Cr
    Other cash and bank balances ₹29 Cr₹19 Cr₹20 Cr₹8.38 Cr₹1.07 Cr
Other Current Assets ₹18 Cr₹14 Cr₹13 Cr₹8.37 Cr₹15 Cr
    Interest accrued on Investments ₹4.06 Cr₹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₹1.56 Cr₹0.96 Cr₹0.96 Cr
    Interest accrued and or due on loans -₹0.04 Cr---
    Prepaid Expenses ₹5.24 Cr₹1.38 Cr₹0.67 Cr₹0.13 Cr₹0.09 Cr
    Other current_assets ₹7.28 Cr₹8.57 Cr₹6.91 Cr₹4.52 Cr₹9.61 Cr
Short Term Loans and Advances ₹204 Cr₹428 Cr₹124 Cr₹102 Cr₹48 Cr
    Advances recoverable in cash or in kind ₹93 Cr₹275 Cr₹122 Cr₹84 Cr₹37 Cr
    Advance income tax and TDS ₹7.75 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹103 Cr₹154 Cr₹1.45 Cr₹18 Cr₹11 Cr
Total Current Assets ₹560 Cr₹648 Cr₹323 Cr₹368 Cr₹253 Cr
Net Current Assets (Including Current Investments) ₹315 Cr₹328 Cr₹79 Cr₹157 Cr₹105 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹885 Cr₹692 Cr₹479 Cr₹394 Cr₹287 Cr
Contingent Liabilities ₹73 Cr₹147 Cr₹146 Cr₹146 Cr₹133 Cr
Total Debt ₹13 Cr₹83 Cr₹50 Cr₹17 Cr₹6.76 Cr
Book Value -2.1310.8514.979.32
Adjusted Book Value 3.412.131.360.940.58

Compare Balance Sheet of peers of EASY TRIP PLANNERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EASY TRIP PLANNERS ₹4,458.8 Cr -1.1% -7.7% -44.5% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹62,104.0 Cr 0.9% 8.6% -20.9% Stock Analytics
TBO TEK ₹11,401.7 Cr 0.7% -17.3% NA Stock Analytics
THOMAS COOK (INDIA) ₹6,877.0 Cr 0.5% 9.4% -24.7% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹5,947.2 Cr -3.5% 9.8% NA Stock Analytics
YATRA ONLINE ₹1,359.5 Cr 1% 11% -39.9% Stock Analytics


EASY TRIP PLANNERS Share Price vs Sensex

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

-1.1%

-7.7%

-44.5%

SENSEX

3.6%

5.8%

10.1%


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