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Yatra Online Ltd.

Dec 12 BSE 176.90 ( -3.65 -2.02%)

Volume91336

Prev. Close
180.55

Open Price
177.80

Today's Low / High

175.45 181.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

65.70 201.85

Dec 12 NSE 176.79( -3.59 -1.99%)

Volume2089109

Prev. Close
180.38

Open Price
178.00

Today's Low / High

175.36 181.47

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

65.51 202.00

(₹ 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)	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

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

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

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

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

Total Capital And Liabilities	1323.30	1217.35	681.25	547.78	562.91

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


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

Total Assets	1323.30	1217.35	681.25	547.78	562.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	114.68	72.40	40.22	39.84	49.47

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1569.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.69
Total Share Capital	15.69
Reserves and Surplus	768.07
Total Reserves and Surplus	768.07
Total Shareholders Funds	783.76
NON-CURRENT LIABILITIES
Long Term Borrowings	2.07
Deferred Tax Liabilities [Net]	14.25
Other Long Term Liabilities	18.63
Long Term Provisions	6.58
Total Non-Current Liabilities	41.53
CURRENT LIABILITIES
Short Term Borrowings	52.51
Trade Payables	226.52
Other Current Liabilities	212.73
Short Term Provisions	6.25
Total Current Liabilities	498.01
Total Capital And Liabilities	1323.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.99
Intangible Assets	99.74
Intangible Assets Under Development	9.59
Fixed Assets	141.32
Goodwill On Consolidation	141.47
Deferred Tax Assets [Net]	2.26
Other Non-Current Assets	79.04
Total Non-Current Assets	364.09
CURRENT ASSETS
Inventories	0.00
Trade Receivables	545.29
Cash And Cash Equivalents	98.68
Short Term Loans And Advances	2.25
OtherCurrentAssets	312.99
Total Current Assets	959.21
Total Assets	1323.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	114.68