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    LE TRAVENUES TECHNOLOGY LTD.

    17 June 2025 | 03:55

    Industry >> Tours & Travels

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    ISIN No INE0HV901016 BSE Code / NSE Code 544192 / IXIGO Book Value (Rs.) 15.24 Face Value 1.00
    Bookclosure 52Week High 198 EPS 1.54 P/E 119.75
    Market Cap. 7206.74 Cr. 52Week Low 117 P/BV / Div Yield (%) 12.12 / 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)PRARARARAR
    FaceValue1.001.001.001.001.00
    No. of Equity Shares (in Lacs)3901.103729.663712.033697.474.31
    ------------
    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 Assets4.174.548.834.133.74
    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 Assets22.0422.7141.2434.5117.91
    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 Assets22.4532.3421.0615.859.55
    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
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.0052.2547.7439.792.15
    Non-Current Investments Unquoted Book Value0.000.000.000.560.34

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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