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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Easy Trip Planners Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.002.002.002.00
No. of Equity Shares (in Lacs)17383.202172.901086.451086.45
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital173.8343.4621.7321.73
Total Share Capital173.8343.4621.7321.73
     
Reserves and Surplus196.16192.41140.9479.52
Total Reserves and Surplus196.16192.41140.9479.52
Total Shareholders Funds369.99235.86162.66101.25
Minority Interest0.360.000.000.00
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.110.000.000.00
Other Long Term Liabilities3.470.0021.2438.68
Long Term Provisions3.812.991.831.75
Total Non-Current Liabilities7.392.9923.0740.44
     
CURRENT LIABILITIES    
Short Term Borrowings82.5250.3917.346.76
Trade Payables72.6134.6525.6026.64
Other Current Liabilities161.39157.61168.51114.51
Short Term Provisions2.631.550.500.29
Total Current Liabilities319.16244.20211.95148.20
     
Total Capital And Liabilities696.89483.05397.68289.88
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets18.2910.639.8710.08
Intangible Assets13.1415.560.150.13
Intangible Assets Under Development0.000.000.330.33
Fixed Assets31.4426.1910.3510.54
Goodwill On Consolidation5.254.451.601.60
Deferred Tax Assets [Net]4.474.263.293.06
Long Term Loans And Advances0.000.000.056.53
Other Non-Current Assets8.23124.8613.9315.02
Total Non-Current Assets49.39159.7629.2136.75
     
     
CURRENT ASSETS    
Current Investments0.001.031.021.00
Inventories0.660.260.000.00
Trade Receivables155.9252.8128.9058.19
Cash And Cash Equivalents48.30132.71228.47131.21
Short Term Loans And Advances0.030.1321.2613.24
OtherCurrentAssets442.59136.3588.8249.50
Total Current Assets647.50323.29368.48253.14
     
Total Assets696.89483.05397.68289.88
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities147.08147.61128.39125.84
     
BONUS DETAILS    
Bonus Equity Share Capital166.5936.2214.4914.49
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value0.001.031.021.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)17383.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital173.83
Total Share Capital173.83
Reserves and Surplus196.16
Total Reserves and Surplus196.16
Total Shareholders Funds369.99
Minority Interest0.36
NON-CURRENT LIABILITIES 
Long Term Borrowings0.11
Other Long Term Liabilities3.47
Long Term Provisions3.81
Total Non-Current Liabilities7.39
CURRENT LIABILITIES 
Short Term Borrowings82.52
Trade Payables72.61
Other Current Liabilities161.39
Short Term Provisions2.63
Total Current Liabilities319.16
Total Capital And Liabilities696.89
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets18.29
Intangible Assets13.14
Intangible Assets Under Development0.00
Fixed Assets31.44
Goodwill On Consolidation5.25
Deferred Tax Assets [Net]4.47
Long Term Loans And Advances0.00
Other Non-Current Assets8.23
Total Non-Current Assets49.39
CURRENT ASSETS 
Current Investments0.00
Inventories0.66
Trade Receivables155.92
Cash And Cash Equivalents48.30
Short Term Loans And Advances0.03
OtherCurrentAssets442.59
Total Current Assets647.50
Total Assets696.89
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities147.08
BONUS DETAILS 
Bonus Equity Share Capital166.59
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00