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EASY TRIP PLANNERS LTD.

11 September 2026 | 12:00

Industry >> Tours & Travels

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ISIN No INE07O001026 BSE Code / NSE Code 543272 / EASEMYTRIP Book Value (Rs.) 2.17 Face Value 1.00
Bookclosure 29/11/2024 52Week High 11 EPS 0.00 P/E 0.00
Market Cap. 2120.29 Cr. 52Week Low 6 P/BV / Div Yield (%) 2.68 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.002.00
No. of Equity Shares (in Lacs)36368.5035440.8117720.4117383.202172.90
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital363.69354.41177.20173.8343.46
Total Share Capital363.69354.41177.20173.8343.46
------------
Reserves and Surplus437.65365.90427.32196.16192.41
Total Reserves and Surplus437.65365.90427.32196.16192.41
Total Shareholders Funds801.34720.31604.52369.99235.86
Minority Interest13.5821.7420.130.360.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings21.2825.473.730.110.00
Deferred Tax Liabilities [Net]6.628.049.450.000.00
Other Long Term Liabilities82.0982.165.193.470.00
Long Term Provisions8.647.915.813.812.99
Total Non-Current Liabilities118.63123.5724.187.392.99
------------
CURRENT LIABILITIES----------
Short Term Borrowings10.129.349.0982.5250.39
Trade Payables108.28130.9579.1972.6134.65
Other Current Liabilities152.03143.03152.26161.39157.61
Short Term Provisions4.384.994.242.631.55
Total Current Liabilities274.81288.31244.77319.16244.20
------------
Total Capital And Liabilities1208.361153.93893.61696.89483.05
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets97.3962.7521.6218.2910.63
Intangible Assets58.1952.2959.3913.1415.56
Capital Work-In-Progress15.870.860.000.000.00
Intangible Assets Under Development0.002.390.000.000.00
Fixed Assets171.45118.2881.0131.4426.19
Goodwill On Consolidation49.7049.7049.705.254.45
Non-Current Investments166.0347.8137.000.000.00
Deferred Tax Assets [Net]18.559.688.244.474.26
Long Term Loans And Advances0.000.000.040.000.00
Other Non-Current Assets119.95154.84157.378.23124.86
Total Non-Current Assets525.68380.31333.3649.39159.76
------------
------------
CURRENT ASSETS----------
Current Investments6.450.003.030.001.03
Inventories3.052.070.850.660.26
Trade Receivables273.56296.19232.55155.9252.81
Cash And Cash Equivalents86.94143.28101.5448.30132.71
Short Term Loans And Advances15.1819.270.130.030.13
OtherCurrentAssets297.50312.82222.16442.59136.35
Total Current Assets682.68773.62560.25647.50323.29
------------
Total Assets1208.361153.93893.61696.89483.05
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00127.9467.90147.08147.61
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.00343.79166.59166.5936.22
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.006.310.000.000.00
Non-Current Investments Unquoted Book Value0.0041.5037.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.003.030.001.03