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BALANCE SHEET

You can view the balance sheet for the last 5 years.
RateGain Travel Technologies Ltd.
( in Crs.)

ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
No. of Equity Shares (in Lacs)1083.171073.10
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital10.8310.73
Total Share Capital10.8310.73
   
Reserves and Surplus687.10588.66
Total Reserves and Surplus687.10588.66
Employees Stock Options11.8119.62
Total Shareholders Funds709.74619.01
Equity Share Application Money0.000.14
   
NON-CURRENT LIABILITIES  
Deferred Tax Liabilities [Net]9.368.66
Other Long Term Liabilities29.4319.93
Long Term Provisions4.453.76
Total Non-Current Liabilities43.2432.34
   
CURRENT LIABILITIES  
Trade Payables82.2741.81
Other Current Liabilities109.7387.53
Short Term Provisions0.310.25
Total Current Liabilities192.30129.59
   
Total Capital And Liabilities945.28781.09
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets22.9624.47
Intangible Assets199.12129.27
Intangible Assets Under Development1.430.00
Fixed Assets223.50153.74
Goodwill On Consolidation173.7368.76
Non-Current Investments23.8622.89
Deferred Tax Assets [Net]15.754.23
Other Non-Current Assets3.773.25
Total Non-Current Assets440.61252.86
   
   
CURRENT ASSETS  
Current Investments116.01141.78
Trade Receivables160.7894.12
Cash And Cash Equivalents201.46245.10
Short Term Loans And Advances0.390.47
OtherCurrentAssets26.0246.77
Total Current Assets504.67528.24
   
Total Assets945.28781.09
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities68.3868.38
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value23.860.00
   
CURRENT INVESTMENTS  
Current Investments Unquoted Book Value116.010.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1083.17
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.83
Total Share Capital10.83
Reserves and Surplus687.10
Total Reserves and Surplus687.10
Employees Stock Options11.81
Total Shareholders Funds709.74
Equity Share Application Money0.00
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]9.36
Other Long Term Liabilities29.43
Long Term Provisions4.45
Total Non-Current Liabilities43.24
CURRENT LIABILITIES 
Trade Payables82.27
Other Current Liabilities109.73
Short Term Provisions0.31
Total Current Liabilities192.30
Total Capital And Liabilities945.28
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets22.96
Intangible Assets199.12
Intangible Assets Under Development1.43
Fixed Assets223.50
Goodwill On Consolidation173.73
Non-Current Investments23.86
Deferred Tax Assets [Net]15.75
Other Non-Current Assets3.77
Total Non-Current Assets440.61
CURRENT ASSETS 
Current Investments116.01
Trade Receivables160.78
Cash And Cash Equivalents201.46
Short Term Loans And Advances0.39
OtherCurrentAssets26.02
Total Current Assets504.67
Total Assets945.28
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities68.38
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value23.86
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value116.01