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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

EASY TRIP PLANNERS LTD.

NSE : EASEMYTRIPBSE : 543272ISIN CODE : INE07O001026Industry : Travel ServicesHouse : Private
BSE7.67-0.09 (-1.16 %)
PREV CLOSE ( ) 7.76
OPEN PRICE ( ) 7.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 686621
TODAY'S LOW / HIGH ( )7.63 7.81
52 WK LOW / HIGH ( )7.06 17.84
NSE7.67-0.11 (-1.41 %)
PREV CLOSE( ) 7.78
OPEN PRICE ( ) 7.77
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7.67 (17199)
VOLUME 13014698
TODAY'S LOW / HIGH( ) 7.62 7.82
52 WK LOW / HIGH ( )7.06 18.25
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3544.08  
1772.04  
1738.32  
434.58  
217.29  
    Equity - Authorised
5000.00  
2500.00  
2000.00  
500.00  
250.00  
    Equity - Issued
3544.08  
1772.04  
1738.32  
434.58  
217.29  
    Equity Paid Up
3544.08  
1772.04  
1738.32  
434.58  
217.29  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3659.01  
4273.20  
1961.55  
1924.05  
1409.35  
    Securities Premium
1460.78  
1460.78  
0.00  
0.00  
0.00  
    Capital Reserves
2.97  
2.97  
2.97  
2.97  
2.97  
    Profit & Loss Account Balance
2122.80  
2817.17  
1962.00  
1921.75  
1406.99  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
72.46  
-7.72  
-3.42  
-0.67  
-0.61  
Reserve excluding Revaluation Reserve
3659.01  
4273.20  
1961.55  
1924.05  
1409.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7203.09  
6045.24  
3699.87  
2358.63  
1626.64  
Minority Interest
217.40  
201.33  
3.64  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
254.69  
37.32  
1.07  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
254.69  
37.32  
1.07  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-16.45  
12.14  
-44.72  
-42.62  
-32.87  
    Deferred Tax Assets
96.82  
82.37  
44.72  
42.62  
32.87  
    Deferred Tax Liability
80.37  
94.51  
0.00  
0.00  
0.00  
Other Long Term Liabilities
821.56  
51.91  
34.68  
0.00  
212.44  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
79.10  
58.08  
38.10  
29.86  
18.27  
Total Non-Current Liabilities
1138.90  
159.45  
29.13  
-12.76  
197.84  
Current Liabilities
  
  
  
  
  
Trade Payables
1309.49  
791.89  
726.10  
346.48  
256.00  
    Sundry Creditors
1309.49  
791.89  
726.10  
346.48  
256.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1423.19  
1509.65  
1613.00  
1484.90  
1559.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
515.13  
461.46  
205.15  
154.85  
242.77  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.35  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
908.06  
1048.19  
1407.85  
1330.05  
1315.88  
Short Term Borrowings
93.40  
90.87  
825.21  
503.89  
173.41  
    Secured ST Loans repayable on Demands
93.40  
90.87  
825.21  
503.89  
173.41  
    Working Capital Loans- Sec
79.66  
76.32  
824.33  
503.89  
173.41  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-79.66  
-76.32  
-824.33  
-503.89  
-173.41  
Short Term Provisions
57.05  
55.33  
27.24  
106.76  
131.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
7.11  
12.93  
0.92  
91.24  
126.09  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
49.94  
42.40  
26.32  
15.52  
4.99  
Total Current Liabilities
2883.13  
2447.74  
3191.55  
2442.03  
2119.49  
Total Liabilities
11442.52  
8853.76  
6924.19  
4787.90  
3943.97  
ASSETS
  
  
  
  
  
Gross Block
1779.86  
1395.91  
393.07  
303.93  
107.52  
Less: Accumulated Depreciation
242.49  
111.72  
49.16  
20.59  
14.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1537.37  
1284.19  
343.91  
283.34  
92.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8.55  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
478.12  
370.00  
0.00  
0.00  
0.00  
Long Term Investment
478.12  
370.00  
0.00  
0.00  
0.00  
    Quoted
63.12  
40.00  
0.00  
0.00  
0.00  
    Unquoted
415.00  
330.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1027.48  
406.01  
23.73  
51.06  
1.62  
Other Non Current Assets
520.94  
1114.13  
58.57  
1197.53  
138.16  
Total Non-Current Assets
3706.29  
3197.22  
449.18  
1554.98  
259.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
30.32  
0.00  
10.30  
10.15  
    Quoted
0.00  
30.32  
0.00  
10.30  
10.15  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
20.70  
8.45  
6.64  
2.62  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
20.70  
8.45  
6.64  
2.62  
0.00  
Sundry Debtors
2961.88  
2325.48  
1559.17  
528.08  
289.03  
    Debtors more than Six months
370.17  
222.57  
77.14  
80.89  
170.27  
    Debtors Others
2769.52  
2250.75  
1563.49  
528.65  
199.37  
Cash and Bank
1432.81  
1015.44  
482.98  
1327.11  
2284.74  
    Cash in hand
2.95  
6.42  
5.89  
1.65  
2.12  
    Balances at Bank
1049.20  
722.03  
286.88  
1127.43  
2198.79  
    Other cash and bank balances
380.66  
286.99  
190.21  
198.03  
83.83  
Other Current Assets
308.82  
312.87  
141.84  
128.49  
83.67  
    Interest accrued on Investments
40.66  
40.59  
26.37  
37.08  
27.54  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
15.60  
15.60  
15.60  
15.60  
9.60  
    Interest accrued and or due on loans
3.37  
0.00  
0.38  
0.00  
0.00  
    Prepaid Expenses
240.83  
183.92  
13.81  
6.72  
1.32  
    Other current_assets
8.36  
72.76  
85.68  
69.09  
45.21  
Short Term Loans and Advances
3012.02  
1963.98  
4284.38  
1236.32  
1017.16  
    Advances recoverable in cash or in kind
1268.35  
934.42  
2748.33  
1221.82  
837.29  
    Advance income tax and TDS
4.90  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1738.77  
1029.56  
1536.05  
14.50  
179.87  
Total Current Assets
7736.23  
5656.54  
6475.01  
3232.92  
3684.75  
Net Current Assets (Including Current Investments)
4853.10  
3208.80  
3283.46  
790.89  
1565.26  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11442.52  
8853.76  
6924.19  
4787.90  
3943.97  
Contingent Liabilities
112.57  
635.49  
1470.79  
1459.92  
1458.65  
Total Debt
348.09  
128.19  
826.28  
503.89  
173.41  
Book Value
2.03  
3.41  
2.13  
10.85  
14.97  
Adjusted Book Value
2.03  
1.71  
1.06  
0.68  
0.47  

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