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EASY TRIP PLANNERS LTD.

16 February 2026 | 12:00

Industry >> Tours & Travels

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ISIN No INE07O001026 BSE Code / NSE Code 543272 / EASEMYTRIP Book Value (Rs.) 2.38 Face Value 1.00
Bookclosure 29/11/2024 52Week High 14 EPS 0.30 P/E 26.84
Market Cap. 2880.39 Cr. 52Week Low 6 P/BV / Div Yield (%) 3.33 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.002.002.00
No. of Equity Shares (in Lacs)35440.8117720.4117383.202172.901086.45
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital354.41177.20173.8343.4621.73
Total Share Capital354.41177.20173.8343.4621.73
------------
Reserves and Surplus365.90427.32196.16192.41140.94
Total Reserves and Surplus365.90427.32196.16192.41140.94
Total Shareholders Funds720.31604.52369.99235.86162.66
Minority Interest21.7420.130.360.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings25.473.730.110.000.00
Deferred Tax Liabilities [Net]8.049.450.000.000.00
Other Long Term Liabilities82.165.193.470.0021.24
Long Term Provisions7.915.813.812.991.83
Total Non-Current Liabilities123.5724.187.392.9923.07
------------
CURRENT LIABILITIES----------
Short Term Borrowings9.349.0982.5250.3917.34
Trade Payables130.9579.1972.6134.6525.60
Other Current Liabilities143.03152.26161.39157.61168.51
Short Term Provisions4.994.242.631.550.50
Total Current Liabilities288.31244.77319.16244.20211.95
------------
Total Capital And Liabilities1153.93893.61696.89483.05397.68
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets62.7521.6218.2910.639.87
Intangible Assets52.2959.3913.1415.560.15
Capital Work-In-Progress0.860.000.000.000.00
Intangible Assets Under Development2.390.000.000.000.33
Fixed Assets118.2881.0131.4426.1910.35
Goodwill On Consolidation49.7049.705.254.451.60
Non-Current Investments47.8137.000.000.000.00
Deferred Tax Assets [Net]9.688.244.474.263.29
Long Term Loans And Advances0.000.040.000.000.05
Other Non-Current Assets154.84157.378.23124.8613.93
Total Non-Current Assets380.31333.3649.39159.7629.21
------------
------------
CURRENT ASSETS----------
Current Investments0.003.030.001.031.02
Inventories2.070.850.660.260.00
Trade Receivables296.19232.55155.9252.8128.90
Cash And Cash Equivalents143.28101.5448.30132.71228.47
Short Term Loans And Advances19.270.130.030.1321.26
OtherCurrentAssets312.82222.16442.59136.3588.82
Total Current Assets773.62560.25647.50323.29368.48
------------
Total Assets1153.93893.61696.89483.05397.68
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities127.9467.90147.08147.61128.39
------------
BONUS DETAILS----------
Bonus Equity Share Capital343.79166.59166.5936.2214.49
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value6.310.000.000.000.00
Non-Current Investments Unquoted Book Value41.5037.000.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.003.030.001.031.02