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Mach Travel Solutions 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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340.70 Cr.
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P/BV
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2.67
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Book Value (Rs.)
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60.62
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52 Week High/Low (Rs.)
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199/90
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FV/ML
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10/600
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P/E(X)
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21.76
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Bookclosure
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04/09/2026
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EPS (Rs.)
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7.44
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 210.37 | 210.37 | 188.08 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 21.04 | 21.04 | 18.81 |
| Total Share Capital | 21.04 | 21.04 | 18.81 |
| | | | |
| Reserves and Surplus | 100.33 | 87.92 | 30.70 |
| Total Reserves and Surplus | 100.33 | 87.92 | 30.70 |
| Total Shareholders Funds | 121.36 | 108.96 | 49.51 |
| Minority Interest | 1.64 | 0.00 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 4.21 | 5.29 | 6.25 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.59 | 0.23 |
| Long Term Provisions | 1.32 | 0.83 | 0.60 |
| Total Non-Current Liabilities | 5.53 | 6.71 | 7.08 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 1.38 | 1.27 | 6.08 |
| Trade Payables | 23.41 | 6.11 | 5.26 |
| Other Current Liabilities | 23.96 | 9.33 | 24.22 |
| Short Term Provisions | 5.76 | 6.69 | 9.13 |
| Total Current Liabilities | 54.51 | 23.39 | 44.69 |
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| Total Capital And Liabilities | 183.04 | 139.06 | 101.28 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 19.24 | 19.74 | 21.60 |
| Fixed Assets | 19.24 | 19.74 | 21.60 |
| Deferred Tax Assets [Net] | 0.17 | 0.00 | 0.00 |
| Long Term Loans And Advances | 1.24 | 0.22 | 0.18 |
| Other Non-Current Assets | 21.52 | 21.52 | 0.00 |
| Total Non-Current Assets | 42.17 | 41.48 | 21.78 |
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| CURRENT ASSETS | | | |
| Current Investments | 2.30 | 7.20 | 0.00 |
| Trade Receivables | 49.03 | 42.95 | 14.44 |
| Cash And Cash Equivalents | 31.78 | 26.66 | 21.91 |
| Short Term Loans And Advances | 57.12 | 19.55 | 43.15 |
| OtherCurrentAssets | 0.63 | 1.22 | 0.00 |
| Total Current Assets | 140.86 | 97.58 | 79.50 |
| | | | |
| Total Assets | 183.04 | 139.06 | 101.28 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 18.76 | 18.76 | 18.76 |
