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LE Travenues Technology Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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8950.68 Cr.
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P/BV
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12.98
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Book Value (Rs.)
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15.76
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52 Week High/Low (Rs.)
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339/117
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FV/ML
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1/1
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P/E(X)
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148.73
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Bookclosure
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EPS (Rs.)
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1.38
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 3901.11 | 3729.66 | 3712.03 | 3697.47 | 4.31 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 39.01 | 37.30 | 37.12 | 36.98 | 0.04 |
| Total Share Capital | 39.01 | 37.30 | 37.12 | 36.98 | 0.04 |
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| Reserves and Surplus | 594.61 | 408.70 | 336.64 | 305.69 | -202.68 |
| Total Reserves and Surplus | 594.61 | 408.70 | 336.64 | 305.69 | -202.68 |
| Total Shareholders Funds | 633.62 | 446.00 | 373.76 | 342.66 | -202.63 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 232.57 |
| Minority Interest | 2.51 | 0.00 | 13.36 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 9.84 |
| Deferred Tax Liabilities [Net] | 1.18 | 0.00 | 2.52 | 2.88 | 3.73 |
| Other Long Term Liabilities | 3.76 | 2.45 | 35.89 | 53.81 | 35.43 |
| Long Term Provisions | 7.16 | 5.57 | 4.11 | 2.77 | 1.86 |
| Total Non-Current Liabilities | 12.10 | 8.02 | 42.52 | 59.47 | 50.86 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 32.37 | 40.08 | 0.54 | 2.73 | 5.10 |
| Trade Payables | 103.45 | 56.88 | 36.09 | 44.54 | 19.52 |
| Other Current Liabilities | 113.41 | 75.14 | 115.37 | 86.33 | 78.32 |
| Short Term Provisions | 8.03 | 6.02 | 4.30 | 2.72 | 1.34 |
| Total Current Liabilities | 257.26 | 178.11 | 156.28 | 136.32 | 104.27 |
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| Total Capital And Liabilities | 905.49 | 632.13 | 585.93 | 538.47 | 185.07 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.00 | 4.54 | 8.83 | 4.13 | 3.74 |
| Intangible Assets | 17.87 | 18.16 | 24.68 | 30.38 | 14.18 |
| Capital Work-In-Progress | 0.00 | 0.00 | 2.89 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 0.00 | 4.84 | 0.00 | 0.00 |
| Fixed Assets | 26.86 | 22.71 | 41.24 | 34.51 | 17.91 |
| Goodwill On Consolidation | 259.58 | 248.30 | 258.48 | 254.14 | 81.70 |
| Non-Current Investments | 30.04 | 33.37 | 0.00 | 0.56 | 0.34 |
| Deferred Tax Assets [Net] | 8.69 | 25.93 | 15.89 | 0.50 | 5.12 |
| Other Non-Current Assets | 17.62 | 32.34 | 21.06 | 15.85 | 9.55 |
| Total Non-Current Assets | 342.79 | 362.64 | 336.66 | 305.56 | 114.62 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 89.44 | 52.25 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 47.74 | 39.79 | 2.15 |
| Trade Receivables | 36.69 | 27.65 | 11.89 | 8.62 | 26.33 |
| Cash And Cash Equivalents | 278.96 | 79.88 | 92.58 | 104.54 | 30.54 |
| Short Term Loans And Advances | 0.13 | 0.04 | 2.57 | 0.00 | 0.00 |
| OtherCurrentAssets | 157.49 | 109.67 | 94.48 | 79.97 | 11.43 |
| Total Current Assets | 562.71 | 269.49 | 249.26 | 232.91 | 70.45 |
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| Total Assets | 905.49 | 632.13 | 585.93 | 538.47 | 185.07 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 73.59 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 89.44 | 52.25 | 47.74 | 39.79 | 2.15 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.56 | 0.34 |
