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LE TRAVENUES TECHNOLOGY LTD.

08 January 2026 | 12:00

Industry >> Tours & Travels

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ISIN No INE0HV901016 BSE Code / NSE Code 544192 / IXIGO Book Value (Rs.) 15.76 Face Value 1.00
Bookclosure 52Week High 339 EPS 1.38 P/E 163.20
Market Cap. 9821.46 Cr. 52Week Low 117 P/BV / Div Yield (%) 14.24 / 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
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)3901.113729.663712.033697.474.31
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital39.0137.3037.1236.980.04
Total Share Capital39.0137.3037.1236.980.04
------------
Reserves and Surplus594.61408.70336.64305.69-202.68
Total Reserves and Surplus594.61408.70336.64305.69-202.68
Total Shareholders Funds633.62446.00373.76342.66-202.63
Equity Share Application Money0.000.000.000.030.00
Hybrid/Debt/Other Securities0.000.000.000.00232.57
Minority Interest2.510.0013.360.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.000.009.84
Deferred Tax Liabilities [Net]1.180.002.522.883.73
Other Long Term Liabilities3.762.4535.8953.8135.43
Long Term Provisions7.165.574.112.771.86
Total Non-Current Liabilities12.108.0242.5259.4750.86
------------
CURRENT LIABILITIES----------
Short Term Borrowings32.3740.080.542.735.10
Trade Payables103.4556.8836.0944.5419.52
Other Current Liabilities113.4175.14115.3786.3378.32
Short Term Provisions8.036.024.302.721.34
Total Current Liabilities257.26178.11156.28136.32104.27
------------
Total Capital And Liabilities905.49632.13585.93538.47185.07
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets9.004.548.834.133.74
Intangible Assets17.8718.1624.6830.3814.18
Capital Work-In-Progress0.000.002.890.000.00
Intangible Assets Under Development0.000.004.840.000.00
Fixed Assets26.8622.7141.2434.5117.91
Goodwill On Consolidation259.58248.30258.48254.1481.70
Non-Current Investments30.0433.370.000.560.34
Deferred Tax Assets [Net]8.6925.9315.890.505.12
Other Non-Current Assets17.6232.3421.0615.859.55
Total Non-Current Assets342.79362.64336.66305.56114.62
------------
------------
CURRENT ASSETS----------
Current Investments89.4452.250.000.000.00
Inventories0.000.0047.7439.792.15
Trade Receivables36.6927.6511.898.6226.33
Cash And Cash Equivalents278.9679.8892.58104.5430.54
Short Term Loans And Advances0.130.042.570.000.00
OtherCurrentAssets157.49109.6794.4879.9711.43
Total Current Assets562.71269.49249.26232.9170.45
------------
Total Assets905.49632.13585.93538.47185.07
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities73.590.000.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value89.4452.2547.7439.792.15
Non-Current Investments Unquoted Book Value0.000.000.000.560.34