EASY TRIP PLANNERS
|
EASY TRIP PLANNERS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 3.41 | 2.13 | 10.85 | 14.97 |
| Adjusted Book Value | 2.03 | 1.71 | 1.06 | 0.68 | 0.47 |
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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