LE TRAVENUES TECHNOLOGY LTD.

NSE : IXIGOBSE : 544192ISIN CODE : INE0HV901016Industry : Travel ServicesHouse : Private
BSE147.85-2.1 (-1.4 %)
PREV CLOSE (Rs.) 149.95
OPEN PRICE (Rs.) 150.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 41736
TODAY'S LOW / HIGH (Rs.)147.00 152.35
52 WK LOW / HIGH (Rs.)135 196.45
NSE147.82-2.23 (-1.49 %)
PREV CLOSE( Rs. ) 150.05
OPEN PRICE (Rs.) 151.90
BID PRICE (QTY) 147.82 (931)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 444257
TODAY'S LOW / HIGH(Rs.) 147.00 152.09
52 WK LOW / HIGH (Rs.)135 197.5

Balance Sheet

Type
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital371.20369.752326.120.430.43
    Equity - Authorised500.00450.001.001.001.00
    Equity - Issued371.20369.750.430.430.43
    Equity Paid Up371.20369.750.430.430.43
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.002325.690.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.250.000.000.00
Total Reserves3366.443056.86-2026.74-2250.89-1994.26
    Securities Premium6108.146057.91370.60370.59370.21
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-3064.18-3214.57-2574.34-2640.47-2380.66
    General Reserves0.000.000.000.000.00
    Other Reserves322.48213.52177.0018.9916.19
Reserve excluding Revaluation Reserve3366.443056.86-2026.74-2250.89-1994.26
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3737.643426.86299.38-2250.46-1993.83
Minority Interest133.550.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0092.810.000.00
    Non Convertible Debentures0.000.0092.810.000.00
    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 Secured0.000.000.000.000.00
Unsecured Loans0.000.005.632325.692125.38
    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 Loan0.000.005.632325.692125.38
Deferred Tax Assets / Liabilities-133.7223.83-13.860.000.00
    Deferred Tax Assets177.5943.1051.750.000.00
    Deferred Tax Liability43.8766.9337.890.000.00
Other Long Term Liabilities358.88538.10354.31109.0778.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions41.1427.7418.5513.5311.84
Total Non-Current Liabilities266.30589.67457.442448.292215.62
Current Liabilities
Trade Payables360.85445.36195.18279.72262.43
    Sundry Creditors360.85445.36195.18279.72262.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1153.67863.30834.17212.3735.85
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers78.8919.930.000.001.04
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.0050.970.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1074.78843.37783.20212.3734.81
Short Term Borrowings5.3527.310.000.0230.04
    Secured ST Loans repayable on Demands5.3527.310.000.0230.04
    Working Capital Loans- Sec5.3527.310.000.0230.04
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5.35-27.310.00-0.02-30.04
Short Term Provisions42.9727.2013.3511.3253.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions42.9727.2013.3511.3253.69
Total Current Liabilities1562.841363.171042.70503.43382.01
Total Liabilities5700.335379.701799.52701.26603.80
ASSETS
Gross Block3131.683004.751057.67108.42122.60
Less: Accumulated Depreciation211.85118.3161.5743.5541.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block2919.832886.44996.1064.8781.33
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress28.890.000.000.000.00
Non Current Investments0.005.603.441.500.00
Long Term Investment0.005.603.441.500.00
    Quoted0.000.000.000.000.00
    Unquoted6.385.603.441.500.00
Long Term Loans & Advances131.32102.9988.9373.0946.97
Other Non Current Assets79.2755.546.540.000.00
Total Non-Current Assets3207.723050.571095.01139.46128.30
Current Assets Loans & Advances
Currents Investments477.42397.8921.51115.9164.31
    Quoted477.42397.8921.51115.9164.31
    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 Debtors118.8986.19263.3142.68220.06
    Debtors more than Six months13.8420.0122.710.000.00
    Debtors Others115.7982.06255.3255.27225.47
Cash and Bank925.791045.37305.39319.3983.30
    Cash in hand0.000.020.160.160.09
    Balances at Bank925.791045.35305.23319.2383.21
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets171.29247.7835.7819.953.50
    Interest accrued on Investments4.775.730.800.000.00
    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 Expenses61.89139.8317.042.123.50
    Other current_assets104.63102.2217.9417.830.00
Short Term Loans and Advances799.22551.9078.5263.87104.33
    Advances recoverable in cash or in kind763.22499.9277.6363.33104.32
    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 & Advances36.0051.980.890.540.01
Total Current Assets2492.612329.13704.51561.80475.50
Net Current Assets (Including Current Investments)929.77965.96-338.1958.3793.49
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5700.335379.701799.52701.26603.80
Contingent Liabilities0.000.000.000.000.00
Total Debt5.3527.31149.412325.712155.42
Book Value10.079.27-4712.35-5233.63-4636.81
Adjusted Book Value10.079.27-11.78-13.08-11.59

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