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EASY TRIP PLANNERS
Balance Sheet

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EASY TRIP PLANNERS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹354 Cr₹177 Cr₹174 Cr₹43 Cr₹22 Cr
    Equity - Authorised ₹500 Cr₹250 Cr₹200 Cr₹50 Cr₹25 Cr
    Equity - Issued ₹354 Cr₹177 Cr₹174 Cr₹43 Cr₹22 Cr
    Equity Paid Up ₹354 Cr₹177 Cr₹174 Cr₹43 Cr₹22 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹366 Cr₹427 Cr₹196 Cr₹192 Cr₹141 Cr
    Securities Premium ₹146 Cr₹146 Cr---
    Capital Reserves ₹0.30 Cr₹0.30 Cr₹0.30 Cr₹0.30 Cr₹0.30 Cr
    Profit & Loss Account Balance ₹212 Cr₹282 Cr₹196 Cr₹192 Cr₹141 Cr
    General Reserves -----
    Other Reserves ₹7.25 Cr₹-0.77 Cr₹-0.34 Cr₹-0.07 Cr₹-0.06 Cr
Reserve excluding Revaluation Reserve ₹366 Cr₹427 Cr₹196 Cr₹192 Cr₹141 Cr
Revaluation reserve -----
Shareholder's Funds ₹720 Cr₹605 Cr₹370 Cr₹236 Cr₹163 Cr
Minority Interest ₹22 Cr₹20 Cr₹0.36 Cr--
Long-Term Borrowings -----
Secured Loans ₹25 Cr₹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 ₹25 Cr₹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 ₹-1.65 Cr₹1.21 Cr₹-4.47 Cr₹-4.26 Cr₹-3.29 Cr
    Deferred Tax Assets ₹9.68 Cr₹8.24 Cr₹4.47 Cr₹4.26 Cr₹3.29 Cr
    Deferred Tax Liability ₹8.04 Cr₹9.45 Cr---
Other Long Term Liabilities ₹82 Cr₹5.19 Cr₹3.47 Cr-₹21 Cr
Long Term Trade Payables -----
Long Term Provisions ₹7.91 Cr₹5.81 Cr₹3.81 Cr₹2.99 Cr₹1.83 Cr
Total Non-Current Liabilities ₹114 Cr₹16 Cr₹2.91 Cr₹-1.28 Cr₹20 Cr
Current Liabilities -----
Trade Payables ₹131 Cr₹79 Cr₹73 Cr₹35 Cr₹26 Cr
    Sundry Creditors ₹131 Cr₹79 Cr₹73 Cr₹35 Cr₹26 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹142 Cr₹151 Cr₹161 Cr₹148 Cr₹156 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹52 Cr₹46 Cr₹21 Cr₹15 Cr₹24 Cr
    Interest Accrued But Not Due ----₹0.04 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹91 Cr₹105 Cr₹141 Cr₹133 Cr₹132 Cr
Short Term Borrowings ₹9.34 Cr₹9.09 Cr₹83 Cr₹50 Cr₹17 Cr
    Secured ST Loans repayable on Demands ₹9.34 Cr₹9.09 Cr₹83 Cr₹50 Cr₹17 Cr
    Working Capital Loans- Sec ₹7.97 Cr₹7.63 Cr₹82 Cr₹50 Cr₹17 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-7.97 Cr₹-7.63 Cr₹-82 Cr₹-50 Cr₹-17 Cr
Short Term Provisions ₹5.71 Cr₹5.53 Cr₹2.72 Cr₹11 Cr₹13 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹0.71 Cr₹1.29 Cr₹0.09 Cr₹9.12 Cr₹13 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹4.99 Cr₹4.24 Cr₹2.63 Cr₹1.55 Cr₹0.50 Cr
Total Current Liabilities ₹288 Cr₹245 Cr₹319 Cr₹244 Cr₹212 Cr
Total Liabilities ₹1,144 Cr₹885 Cr₹692 Cr₹479 Cr₹394 Cr
ASSETS
Gross Block ₹178 Cr₹140 Cr₹39 Cr₹30 Cr₹11 Cr
Less: Accumulated Depreciation ₹24 Cr₹11 Cr₹4.92 Cr₹2.06 Cr₹1.45 Cr
Less: Impairment of Assets -----
Net Block ₹154 Cr₹128 Cr₹34 Cr₹28 Cr₹9.30 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.86 Cr----
Non Current Investments ₹48 Cr₹37 Cr---
Long Term Investment ₹48 Cr₹37 Cr---
    Quoted ₹6.31 Cr₹4.00 Cr---
    Unquoted ₹42 Cr₹33 Cr---
Long Term Loans & Advances ₹103 Cr₹41 Cr₹2.37 Cr₹5.11 Cr₹0.16 Cr
Other Non Current Assets ₹52 Cr₹111 Cr₹5.86 Cr₹120 Cr₹14 Cr
Total Non-Current Assets ₹371 Cr₹320 Cr₹45 Cr₹155 Cr₹26 Cr
Current Assets Loans & Advances -----
Currents Investments -₹3.03 Cr-₹1.03 Cr₹1.02 Cr
    Quoted -₹3.03 Cr-₹1.03 Cr₹1.02 Cr
    Unquoted -----
Inventories ₹2.07 Cr₹0.85 Cr₹0.66 Cr₹0.26 Cr-
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹2.07 Cr₹0.85 Cr₹0.66 Cr₹0.26 Cr-
Sundry Debtors ₹296 Cr₹233 Cr₹156 Cr₹53 Cr₹29 Cr
    Debtors more than Six months ₹37 Cr₹22 Cr₹7.71 Cr₹8.09 Cr₹17 Cr
    Debtors Others ₹277 Cr₹225 Cr₹156 Cr₹53 Cr₹20 Cr
Cash and Bank ₹143 Cr₹102 Cr₹48 Cr₹133 Cr₹228 Cr
    Cash in hand ₹0.30 Cr₹0.64 Cr₹0.59 Cr₹0.17 Cr₹0.21 Cr
    Balances at Bank ₹105 Cr₹72 Cr₹29 Cr₹113 Cr₹220 Cr
    Other cash and bank balances ₹38 Cr₹29 Cr₹19 Cr₹20 Cr₹8.38 Cr
Other Current Assets ₹31 Cr₹31 Cr₹14 Cr₹13 Cr₹8.37 Cr
    Interest accrued on Investments ₹4.07 Cr₹4.06 Cr₹2.64 Cr₹3.71 Cr₹2.75 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹1.56 Cr₹1.56 Cr₹1.56 Cr₹1.56 Cr₹0.96 Cr
    Interest accrued and or due on loans ₹0.34 Cr-₹0.04 Cr--
    Prepaid Expenses ₹24 Cr₹18 Cr₹1.38 Cr₹0.67 Cr₹0.13 Cr
    Other current_assets ₹0.84 Cr₹7.28 Cr₹8.57 Cr₹6.91 Cr₹4.52 Cr
Short Term Loans and Advances ₹301 Cr₹196 Cr₹428 Cr₹124 Cr₹102 Cr
    Advances recoverable in cash or in kind ₹127 Cr₹93 Cr₹275 Cr₹122 Cr₹84 Cr
    Advance income tax and TDS ₹0.49 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹174 Cr₹103 Cr₹154 Cr₹1.45 Cr₹18 Cr
Total Current Assets ₹774 Cr₹566 Cr₹648 Cr₹323 Cr₹368 Cr
Net Current Assets (Including Current Investments) ₹485 Cr₹321 Cr₹328 Cr₹79 Cr₹157 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,144 Cr₹885 Cr₹692 Cr₹479 Cr₹394 Cr
Contingent Liabilities ₹11 Cr₹64 Cr₹147 Cr₹146 Cr₹146 Cr
Total Debt ₹35 Cr₹13 Cr₹83 Cr₹50 Cr₹17 Cr
Book Value -3.412.1310.8514.97
Adjusted Book Value 2.031.711.060.680.47

Compare Balance Sheet of peers of EASY TRIP PLANNERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
EASY TRIP PLANNERS ₹2,807.7 Cr 8.1% -3.7% -51.1% Stock Analytics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION ₹53,952.0 Cr -1.5% -4.1% -18.9% Stock Analytics
TBO TEK ₹17,652.0 Cr -3.3% 3% 9.1% Stock Analytics
LE TRAVENUES TECHNOLOGY ₹10,215.3 Cr -11.5% -15.5% 71.9% Stock Analytics
THOMAS COOK (INDIA) ₹6,667.6 Cr -3.7% -7.7% -33.3% Stock Analytics
YATRA ONLINE ₹2,710.7 Cr -4.9% 22.3% 70.2% Stock Analytics


EASY TRIP PLANNERS Share Price vs Sensex

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

8.1%

-3.7%

-51.1%

SENSEX

0%

2.7%

6.8%


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