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Yatra Online Ltd.

Apr 30, 04:01 BSE 83.04 ( -2.79 -3.25%)

Volume10841

Prev. Close
85.83

Open Price
86.18

Today's Low / High

82.30 86.56

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

65.70 157.15

Apr 30, 03:51 NSE 83.25( -2.50 -2.92%)

Volume68186

Prev. Close
85.75

Open Price
86.17

Today's Low / High

82.10 86.58

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 83.25 (1)

52 Wk Low / High

65.51 156.80

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	10.00
No. of Equity Shares (in Lacs)	1569.16	1145.22	1118.94	110.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.69	11.45	11.19	11.09
Total Share Capital	15.69	11.45	11.19	11.09

Reserves and Surplus	731.80	158.07	89.74	112.40
Total Reserves and Surplus	731.80	158.07	89.74	112.40
Total Shareholders Funds	747.49	169.52	100.93	123.49

NON-CURRENT LIABILITIES
Long Term Borrowings	11.47	24.00	0.42	0.32
Deferred Tax Liabilities [Net]	0.47	0.72	1.15	1.44
Other Long Term Liabilities	16.44	20.34	33.83	102.58
Long Term Provisions	5.58	4.08	3.38	5.18
Total Non-Current Liabilities	33.96	49.12	38.78	109.52

CURRENT LIABILITIES
Short Term Borrowings	52.35	129.08	35.44	12.80
Trade Payables	173.10	138.51	147.17	100.33
Other Current Liabilities	206.32	189.42	218.61	211.33
Short Term Provisions	4.13	5.59	6.86	5.45
Total Current Liabilities	435.90	462.60	408.08	329.90

Total Capital And Liabilities	1217.35	681.25	547.78	562.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.39	24.67	25.15	45.69
Intangible Assets	30.49	20.85	18.20	31.64
Intangible Assets Under Development	8.04	4.23	3.64	1.67
Fixed Assets	61.92	49.75	46.99	79.00
Goodwill On Consolidation	69.12	69.12	69.12	69.12
Deferred Tax Assets [Net]	1.08	1.06	0.96	1.45
Other Non-Current Assets	56.38	54.78	46.13	49.40
Total Non-Current Assets	188.50	174.72	163.21	198.96


CURRENT ASSETS
Inventories	0.00	19.06	0.01	0.06
Trade Receivables	450.18	287.54	194.02	97.47
Cash And Cash Equivalents	415.87	102.89	127.98	198.22
Short Term Loans And Advances	1.09	0.35	0.28	0.13
OtherCurrentAssets	161.71	96.70	62.29	68.07
Total Current Assets	1028.85	506.53	384.57	363.95

Total Assets	1217.35	681.25	547.78	562.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	72.40	40.22	39.84	49.47

Particulars	Mar 24
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	731.80
Total Reserves and Surplus	731.80
Total Shareholders Funds	747.49
NON-CURRENT LIABILITIES
Long Term Borrowings	11.47
Deferred Tax Liabilities [Net]	0.47
Other Long Term Liabilities	16.44
Long Term Provisions	5.58
Total Non-Current Liabilities	33.96
CURRENT LIABILITIES
Short Term Borrowings	52.35
Trade Payables	173.10
Other Current Liabilities	206.32
Short Term Provisions	4.13
Total Current Liabilities	435.90
Total Capital And Liabilities	1217.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.39
Intangible Assets	30.49
Intangible Assets Under Development	8.04
Fixed Assets	61.92
Goodwill On Consolidation	69.12
Deferred Tax Assets [Net]	1.08
Other Non-Current Assets	56.38
Total Non-Current Assets	188.50
CURRENT ASSETS
Inventories	0.00
Trade Receivables	450.18
Cash And Cash Equivalents	415.87
Short Term Loans And Advances	1.09
OtherCurrentAssets	161.71
Total Current Assets	1028.85
Total Assets	1217.35
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	72.40