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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

LE TRAVENUES TECHNOLOGY LTD.

NSE : IXIGOBSE : 544192ISIN CODE : INE0HV901016Industry : Travel ServicesHouse : Private
BSE258.306.1 (+2.42 %)
PREV CLOSE ( ) 252.20
OPEN PRICE ( ) 252.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58094
TODAY'S LOW / HIGH ( )249.65 259.80
52 WK LOW / HIGH ( )118.65 339.05
NSE257.905.75 (+2.28 %)
PREV CLOSE( ) 252.15
OPEN PRICE ( ) 252.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 257.90 (3374)
VOLUME 1653797
TODAY'S LOW / HIGH( ) 249.55 260.10
52 WK LOW / HIGH ( )117 339.15
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
390.11  
372.97  
371.20  
369.75  
2326.12  
    Equity - Authorised
501.60  
501.60  
500.00  
450.00  
1.00  
    Equity - Issued
390.11  
372.97  
371.20  
369.75  
0.43  
    Equity Paid Up
390.11  
372.97  
371.20  
369.75  
0.43  
    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  
2325.69  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
333.31  
399.56  
297.78  
0.25  
0.00  
Total Reserves
5612.80  
3687.48  
3068.66  
3056.86  
-2026.74  
    Securities Premium
7080.86  
5748.99  
6108.14  
6057.91  
370.60  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1468.12  
-2061.57  
-3064.18  
-3214.57  
-2574.34  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.06  
0.06  
24.70  
213.52  
177.00  
Reserve excluding Revaluation Reserve
5612.80  
3687.48  
3068.66  
3056.86  
-2026.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6336.22  
4460.01  
3737.64  
3426.86  
299.38  
Minority Interest
25.10  
0.00  
133.55  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
92.81  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
92.81  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
5.63  
    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  
5.63  
Deferred Tax Assets / Liabilities
-75.10  
-259.28  
-133.72  
23.83  
-13.86  
    Deferred Tax Assets
108.91  
271.67  
178.86  
43.10  
51.75  
    Deferred Tax Liability
33.81  
12.39  
45.14  
66.93  
37.89  
Other Long Term Liabilities
37.57  
24.52  
358.88  
538.10  
354.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
71.62  
55.66  
41.14  
27.74  
18.55  
Total Non-Current Liabilities
34.09  
-179.10  
266.30  
589.67  
457.44  
Current Liabilities
  
  
  
  
  
Trade Payables
1034.50  
568.79  
360.85  
445.36  
195.18  
    Sundry Creditors
1034.50  
568.79  
360.85  
445.36  
195.18  
    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
1134.12  
751.40  
1153.67  
863.30  
834.17  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
45.87  
22.29  
78.89  
19.93  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
50.97  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1088.25  
729.11  
1074.78  
843.37  
783.20  
Short Term Borrowings
323.69  
400.76  
5.35  
27.31  
0.00  
    Secured ST Loans repayable on Demands
323.69  
400.76  
5.35  
27.31  
0.00  
    Working Capital Loans- Sec
323.69  
400.76  
5.35  
27.31  
0.00  
    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
-323.69  
-400.76  
-5.35  
-27.31  
0.00  
Short Term Provisions
80.33  
60.17  
42.97  
27.20  
13.35  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
80.33  
60.17  
42.97  
27.20  
13.35  
Total Current Liabilities
2572.64  
1781.12  
1562.84  
1363.17  
1042.70  
Total Liabilities
8968.05  
6062.03  
5700.33  
5379.70  
1799.52  
ASSETS
  
  
  
  
  
Gross Block
3219.03  
2961.40  
3087.54  
3004.75  
1057.67  
Less: Accumulated Depreciation
354.64  
251.32  
167.71  
118.31  
61.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2864.39  
2710.08  
2919.83  
2886.44  
996.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
28.89  
0.00  
0.00  
Non Current Investments
300.39  
333.65  
0.00  
5.60  
3.44  
Long Term Investment
300.39  
333.65  
0.00  
5.60  
3.44  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
306.77  
340.03  
6.38  
5.60  
3.44  
Long Term Loans & Advances
146.42  
126.81  
131.32  
102.99  
88.93  
Other Non Current Assets
29.79  
196.61  
79.27  
55.54  
6.54  
Total Non-Current Assets
3340.99  
3367.15  
3207.72  
3050.57  
1095.01  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
894.39  
522.47  
477.42  
397.89  
21.51  
    Quoted
894.39  
522.47  
477.42  
397.89  
21.51  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
366.85  
276.45  
118.89  
86.19  
263.31  
    Debtors more than Six months
37.36  
30.52  
13.84  
20.01  
22.71  
    Debtors Others
359.43  
257.13  
115.79  
82.06  
255.32  
Cash and Bank
2789.63  
798.84  
925.79  
1045.37  
305.39  
    Cash in hand
0.26  
0.00  
0.00  
0.02  
0.16  
    Balances at Bank
2789.37  
798.84  
925.79  
1045.35  
305.23  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
370.47  
206.37  
171.29  
247.78  
35.78  
    Interest accrued on Investments
42.57  
8.32  
4.77  
5.73  
0.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
148.83  
51.12  
61.89  
139.83  
17.04  
    Other current_assets
179.07  
146.93  
104.63  
102.22  
17.94  
Short Term Loans and Advances
1205.72  
890.75  
799.22  
551.90  
78.52  
    Advances recoverable in cash or in kind
1047.01  
836.89  
763.22  
499.92  
77.63  
    Advance income tax and TDS
0.00  
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
158.71  
53.86  
36.00  
51.98  
0.89  
Total Current Assets
5627.06  
2694.88  
2492.61  
2329.13  
704.51  
Net Current Assets (Including Current Investments)
3054.42  
913.76  
929.77  
965.96  
-338.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8968.05  
6062.03  
5700.33  
5379.70  
1799.52  
Contingent Liabilities
0.00  
55.00  
0.00  
0.00  
0.00  
Total Debt
323.69  
400.76  
5.35  
27.31  
149.41  
Book Value
15.39  
10.89  
9.27  
9.27  
-4712.35  
Adjusted Book Value
15.39  
10.89  
9.27  
9.27  
-11.78  

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