Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

RateGain Travel Technologies Ltd.

Jul 01, 04:01 BSE 450.10 ( -6.60 -1.45%)

Volume12543

Prev. Close
456.70

Open Price
463.95

Today's Low / High

449.20 463.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

365.00 856.50

Jul 01, 03:59 NSE 450.50( -7.00 -1.53%)

Volume247219

Prev. Close
457.50

Open Price
459.60

Today's Low / High

448.60 460.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 450.50 (95)

52 Wk Low / High

412.85 859.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	10.00
No. of Equity Shares (in Lacs)	1179.90	1177.81	1083.17	1073.10	6.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.80	11.78	10.83	10.73	0.66
Total Share Capital	11.80	11.78	10.83	10.73	0.66

Reserves and Surplus	1360.29	1279.03	647.03	612.00	234.42
Total Reserves and Surplus	1360.29	1279.03	647.03	612.00	234.42
Employees Stock Options	0.00	0.00	0.00	19.62	37.94
Total Shareholders Funds	1372.09	1290.81	657.86	642.35	273.02
Equity Share Application Money	0.00	0.00	0.00	0.14	0.00
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	0.15

NON-CURRENT LIABILITIES
Other Long Term Liabilities	10.39	11.86	11.96	12.89	2.62
Long Term Provisions	7.80	5.80	4.45	3.76	3.29
Total Non-Current Liabilities	18.18	17.65	16.41	16.65	5.92

CURRENT LIABILITIES
Trade Payables	7.72	4.61	5.13	22.26	5.68
Other Current Liabilities	21.52	31.24	17.76	20.35	12.51
Short Term Provisions	2.90	2.08	0.31	0.25	0.21
Total Current Liabilities	32.14	37.93	23.20	42.86	18.40

Total Capital And Liabilities	1422.41	1346.38	697.47	702.00	297.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.09	14.17	15.50	17.70	8.91
Intangible Assets	11.03	0.46	0.43	0.39	0.57
Intangible Assets Under Development	0.00	1.88	1.43	0.00	0.00
Fixed Assets	18.12	16.50	17.35	18.09	9.48
Non-Current Investments	464.03	371.13	220.10	218.47	85.13
Deferred Tax Assets [Net]	4.26	3.76	3.03	2.81	2.49
Long Term Loans And Advances	0.00	0.55	0.00	48.14	22.88
Other Non-Current Assets	2.63	2.58	3.38	2.02	1.51
Total Non-Current Assets	489.04	394.52	243.86	289.52	121.49


CURRENT ASSETS
Current Investments	203.11	156.35	116.01	141.78	129.02
Trade Receivables	70.76	55.43	20.81	10.99	18.48
Cash And Cash Equivalents	24.17	188.67	112.48	219.80	11.30
Short Term Loans And Advances	1.62	0.82	180.43	0.47	0.19
OtherCurrentAssets	633.71	550.60	23.88	39.45	16.99
Total Current Assets	933.37	951.86	453.62	412.48	175.99

Total Assets	1422.41	1346.38	697.47	702.00	297.48

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	68.38	68.38	68.38	68.38

BONUS DETAILS
Bonus Equity Share Capital	0.00	7.21	7.21	7.21	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	371.13	220.10	218.47	85.13

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	156.35	116.01	141.78	129.02