YATRA ONLINE LTD

NSE : YATRABSE : 543992ISIN CODE : INE0JR601024Industry : Travel ServicesHouse : Private
BSE128.55-1.25 (-0.96 %)
PREV CLOSE (Rs.) 129.80
OPEN PRICE (Rs.) 130.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5125
TODAY'S LOW / HIGH (Rs.)128.10 133.05
52 WK LOW / HIGH (Rs.)120.15 193.95
NSE128.46-1.55 (-1.19 %)
PREV CLOSE( Rs. ) 130.01
OPEN PRICE (Rs.) 131.00
BID PRICE (QTY) 128.46 (393)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 150670
TODAY'S LOW / HIGH(Rs.) 127.10 133.67
52 WK LOW / HIGH (Rs.)120 194

Balance Sheet

Type
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital114.52111.89110.90106.23102.29
    Equity - Authorised200.00200.00150.00150.00150.00
    Equity - Issued114.52111.89110.90106.23102.29
    Equity Paid Up114.52111.89110.90106.23102.29
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00274.90
Total Reserves1580.71897.391124.002018.071996.92
    Securities Premium16373.6915756.2415674.5015381.9714657.80
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-15416.88-15482.75-15174.40-13987.80-13284.80
    General Reserves0.000.000.000.000.00
    Other Reserves623.90623.90623.90623.90623.92
Reserve excluding Revaluation Reserve1580.71897.391124.002018.071996.92
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1695.231009.281234.902124.302374.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans239.964.203.207.2023.60
    Non Convertible Debentures417.170.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-177.214.203.207.2023.60
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-3.491.86-0.10-60.20-67.70
    Deferred Tax Assets10.649.6414.5097.80110.10
    Deferred Tax Liability7.1511.5014.4037.6042.40
Other Long Term Liabilities203.38295.63990.90708.5098.70
Long Term Trade Payables0.0042.6234.9027.803.10
Long Term Provisions40.7533.8051.8056.5081.50
Total Non-Current Liabilities480.60378.111080.70739.80139.20
Current Liabilities
Trade Payables1385.071471.691003.301442.704402.60
    Sundry Creditors1385.071471.691003.301442.704402.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2062.822188.092113.203318.903840.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers517.11520.76525.00755.90684.90
    Interest Accrued But Not Due0.000.000.000.001.80
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1545.711667.331588.202563.003153.80
Short Term Borrowings1089.70351.40127.90978.20974.10
    Secured ST Loans repayable on Demands1089.70351.40127.90978.20974.10
    Working Capital Loans- Sec0.000.000.00971.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-971.000.00
Short Term Provisions88.4469.6054.5078.7099.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax32.501.000.000.003.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions55.9468.6054.5078.7096.40
Total Current Liabilities4626.034080.783298.905818.509317.00
Total Liabilities6801.865468.175614.508682.6011830.30
ASSETS
Gross Block4610.044439.734528.104539.503782.00
Less: Accumulated Depreciation3013.322864.742613.402183.401097.40
Less: Impairment of Assets450.31450.31450.300.000.00
Net Block1146.411124.681464.402356.102684.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances546.65460.81490.00728.90729.70
Other Non Current Assets7.340.5225.403.8061.40
Total Non-Current Assets1742.721622.441996.403115.003550.80
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2875.431940.20975.302446.704843.30
    Debtors more than Six months570.89259.64613.500.00223.20
    Debtors Others2758.181974.48910.002910.805012.00
Cash and Bank1022.701279.751471.901294.601354.80
    Cash in hand0.060.200.301.602.10
    Balances at Bank1022.641279.551471.501292.901352.00
    Other cash and bank balances0.000.000.100.100.70
Other Current Assets112.65124.43128.40257.10208.70
    Interest accrued on Investments1.280.721.405.504.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses56.7868.1828.7037.4046.80
    Other current_assets54.5955.5398.30214.20157.90
Short Term Loans and Advances1048.36501.351042.501569.201872.70
    Advances recoverable in cash or in kind1050.15469.35511.00768.70788.50
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-1.7932.00531.50800.501084.20
Total Current Assets5059.143845.733618.105567.608279.50
Net Current Assets (Including Current Investments)433.11-235.05319.20-250.90-1037.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6801.865468.175614.508682.6011830.30
Contingent Liabilities2647.762644.402714.000.000.00
Total Debt1530.74358.58131.10985.40997.70
Book Value14.809.02111.35199.97205.23
Adjusted Book Value14.809.0211.1420.0020.52

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