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Yatra Online 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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2774.12 Cr.
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P/BV
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3.54
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Book Value (Rs.)
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49.95
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52 Week High/Low (Rs.)
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202/66
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FV/ML
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1/1
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P/E(X)
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75.86
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Bookclosure
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EPS (Rs.)
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2.33
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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 | 10.00 |
| No. of Equity Shares (in Lacs) | 1569.16 | 1569.16 | 1145.22 | 1118.94 | 110.90 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.69 | 15.69 | 11.45 | 11.19 | 11.09 |
| Total Share Capital | 15.69 | 15.69 | 11.45 | 11.19 | 11.09 |
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| Reserves and Surplus | 768.07 | 731.80 | 158.07 | 89.74 | 112.40 |
| Total Reserves and Surplus | 768.07 | 731.80 | 158.07 | 89.74 | 112.40 |
| Total Shareholders Funds | 783.76 | 747.49 | 169.52 | 100.93 | 123.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.07 | 11.47 | 24.00 | 0.42 | 0.32 |
| Deferred Tax Liabilities [Net] | 14.25 | 0.47 | 0.72 | 1.15 | 1.44 |
| Other Long Term Liabilities | 18.63 | 16.44 | 20.34 | 33.83 | 102.58 |
| Long Term Provisions | 6.58 | 5.58 | 4.08 | 3.38 | 5.18 |
| Total Non-Current Liabilities | 41.53 | 33.96 | 49.12 | 38.78 | 109.52 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 52.51 | 52.35 | 129.08 | 35.44 | 12.80 |
| Trade Payables | 226.52 | 173.10 | 138.51 | 147.17 | 100.33 |
| Other Current Liabilities | 212.73 | 206.32 | 189.42 | 218.61 | 211.33 |
| Short Term Provisions | 6.25 | 4.13 | 5.59 | 6.86 | 5.45 |
| Total Current Liabilities | 498.01 | 435.90 | 462.60 | 408.08 | 329.90 |
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| Total Capital And Liabilities | 1323.30 | 1217.35 | 681.25 | 547.78 | 562.91 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 31.99 | 23.39 | 24.67 | 25.15 | 45.69 |
| Intangible Assets | 99.74 | 30.49 | 20.85 | 18.20 | 31.64 |
| Intangible Assets Under Development | 9.59 | 8.04 | 4.23 | 3.64 | 1.67 |
| Fixed Assets | 141.32 | 61.92 | 49.75 | 46.99 | 79.00 |
| Goodwill On Consolidation | 141.47 | 69.12 | 69.12 | 69.12 | 69.12 |
| Deferred Tax Assets [Net] | 2.26 | 1.08 | 1.06 | 0.96 | 1.45 |
| Other Non-Current Assets | 79.04 | 56.38 | 54.78 | 46.13 | 49.40 |
| Total Non-Current Assets | 364.09 | 188.50 | 174.72 | 163.21 | 198.96 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 19.06 | 0.01 | 0.06 |
| Trade Receivables | 545.29 | 450.18 | 287.54 | 194.02 | 97.47 |
| Cash And Cash Equivalents | 98.68 | 415.87 | 102.89 | 127.98 | 198.22 |
| Short Term Loans And Advances | 2.25 | 1.09 | 0.35 | 0.28 | 0.13 |
| OtherCurrentAssets | 312.99 | 161.71 | 96.70 | 62.29 | 68.07 |
| Total Current Assets | 959.21 | 1028.85 | 506.53 | 384.57 | 363.95 |
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| Total Assets | 1323.30 | 1217.35 | 681.25 | 547.78 | 562.91 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 114.68 | 72.40 | 40.22 | 39.84 | 49.47 |
