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Travels & Rentals 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.)
|
16.02 Cr.
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P/BV
|
0.35
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Book Value (Rs.)
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21.33
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52 Week High/Low (Rs.)
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29/7
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FV/ML
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10/3000
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P/E(X)
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4.98
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Bookclosure
|
28/01/2026
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EPS (Rs.)
|
1.51
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 112.03 | 81.43 | 20.12 | 1.76 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 11.20 | 8.14 | 2.01 | 1.76 |
| Total Share Capital | 11.20 | 8.14 | 2.01 | 1.76 |
| | | | | |
| Reserves and Surplus | 17.04 | 6.64 | 5.40 | 3.15 |
| Total Reserves and Surplus | 17.04 | 6.64 | 5.40 | 3.15 |
| Total Shareholders Funds | 28.24 | 14.78 | 7.42 | 4.91 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 17.24 | 2.64 | 3.47 | 5.52 |
| Other Long Term Liabilities | 0.08 | 0.04 | 0.15 | 0.00 |
| Long Term Provisions | 0.11 | 0.06 | 0.05 | 0.03 |
| Total Non-Current Liabilities | 17.43 | 2.73 | 3.66 | 5.55 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 2.57 | 2.07 | 2.14 | 2.04 |
| Trade Payables | 1.03 | 1.47 | 1.95 | 0.26 |
| Other Current Liabilities | 2.34 | 2.63 | 0.72 | 0.42 |
| Short Term Provisions | 1.00 | 1.01 | 0.57 | 0.17 |
| Total Current Liabilities | 6.94 | 7.18 | 5.39 | 2.89 |
| | | | | |
| Total Capital And Liabilities | 52.60 | 24.70 | 16.47 | 13.34 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 0.32 | 0.36 | 0.41 | 0.48 |
| Fixed Assets | 0.32 | 0.36 | 0.41 | 0.48 |
| Non-Current Investments | 0.59 | 0.59 | 0.59 | 0.70 |
| Deferred Tax Assets [Net] | 0.03 | 0.05 | 0.04 | 0.04 |
| Long Term Loans And Advances | 13.81 | 6.24 | 5.48 | 3.41 |
| Other Non-Current Assets | 1.01 | 0.34 | 0.30 | 0.22 |
| Total Non-Current Assets | 15.76 | 7.58 | 6.82 | 4.85 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Trade Receivables | 30.31 | 13.46 | 8.76 | 5.99 |
| Cash And Cash Equivalents | 1.01 | 0.42 | 0.35 | 0.35 |
| Short Term Loans And Advances | 5.52 | 2.74 | 0.54 | 2.15 |
| OtherCurrentAssets | 0.00 | 0.51 | 0.00 | 0.00 |
| Total Current Assets | 36.84 | 17.12 | 9.65 | 8.49 |
| | | | | |
| Total Assets | 52.60 | 24.70 | 16.47 | 13.34 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.59 | 0.59 | 0.59 | 0.70 |
