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Easy Trip Planners 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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2916.76 Cr.
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P/BV
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3.36
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Book Value (Rs.)
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2.39
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52 Week High/Low (Rs.)
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13/6
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FV/ML
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1/1
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P/E(X)
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27.18
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Bookclosure
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29/11/2024
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EPS (Rs.)
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0.30
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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 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 35440.81 | 17720.41 | 17383.20 | 2172.90 | 1086.45 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 354.41 | 177.20 | 173.83 | 43.46 | 21.73 |
| Total Share Capital | 354.41 | 177.20 | 173.83 | 43.46 | 21.73 |
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| Reserves and Surplus | 365.90 | 427.32 | 196.16 | 192.41 | 140.94 |
| Total Reserves and Surplus | 365.90 | 427.32 | 196.16 | 192.41 | 140.94 |
| Total Shareholders Funds | 720.31 | 604.52 | 369.99 | 235.86 | 162.66 |
| Minority Interest | 21.74 | 20.13 | 0.36 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 25.47 | 3.73 | 0.11 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 8.04 | 9.45 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 82.16 | 5.19 | 3.47 | 0.00 | 21.24 |
| Long Term Provisions | 7.91 | 5.81 | 3.81 | 2.99 | 1.83 |
| Total Non-Current Liabilities | 123.57 | 24.18 | 7.39 | 2.99 | 23.07 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.34 | 9.09 | 82.52 | 50.39 | 17.34 |
| Trade Payables | 130.95 | 79.19 | 72.61 | 34.65 | 25.60 |
| Other Current Liabilities | 143.03 | 152.26 | 161.39 | 157.61 | 168.51 |
| Short Term Provisions | 4.99 | 4.24 | 2.63 | 1.55 | 0.50 |
| Total Current Liabilities | 288.31 | 244.77 | 319.16 | 244.20 | 211.95 |
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| Total Capital And Liabilities | 1153.93 | 893.61 | 696.89 | 483.05 | 397.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 62.75 | 21.62 | 18.29 | 10.63 | 9.87 |
| Intangible Assets | 52.29 | 59.39 | 13.14 | 15.56 | 0.15 |
| Capital Work-In-Progress | 0.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets Under Development | 2.39 | 0.00 | 0.00 | 0.00 | 0.33 |
| Fixed Assets | 118.28 | 81.01 | 31.44 | 26.19 | 10.35 |
| Goodwill On Consolidation | 49.70 | 49.70 | 5.25 | 4.45 | 1.60 |
| Non-Current Investments | 47.81 | 37.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 9.68 | 8.24 | 4.47 | 4.26 | 3.29 |
| Long Term Loans And Advances | 0.00 | 0.04 | 0.00 | 0.00 | 0.05 |
| Other Non-Current Assets | 154.84 | 157.37 | 8.23 | 124.86 | 13.93 |
| Total Non-Current Assets | 380.31 | 333.36 | 49.39 | 159.76 | 29.21 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 3.03 | 0.00 | 1.03 | 1.02 |
| Inventories | 2.07 | 0.85 | 0.66 | 0.26 | 0.00 |
| Trade Receivables | 296.19 | 232.55 | 155.92 | 52.81 | 28.90 |
| Cash And Cash Equivalents | 143.28 | 101.54 | 48.30 | 132.71 | 228.47 |
| Short Term Loans And Advances | 19.27 | 0.13 | 0.03 | 0.13 | 21.26 |
| OtherCurrentAssets | 312.82 | 222.16 | 442.59 | 136.35 | 88.82 |
| Total Current Assets | 773.62 | 560.25 | 647.50 | 323.29 | 368.48 |
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| Total Assets | 1153.93 | 893.61 | 696.89 | 483.05 | 397.68 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 127.94 | 67.90 | 147.08 | 147.61 | 128.39 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 343.79 | 166.59 | 166.59 | 36.22 | 14.49 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 6.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 41.50 | 37.00 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 3.03 | 0.00 | 1.03 | 1.02 |
