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Yatra Online Ltd.

Aug 06 BSE 96.16 ( -2.37 -2.41%)

Volume19529

Prev. Close
98.53

Open Price
102.00

Today's Low / High

96.00 102.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

65.70 157.15

Aug 06 NSE 96.16( -2.44 -2.47%)

Volume334510

Prev. Close
98.60

Open Price
99.39

Today's Low / High

95.50 100.88

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

65.51 156.80

(₹ 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)	1569.20	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	41.54	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	226.53	173.10	138.51	147.17	100.33
Other Current Liabilities	212.69	206.32	189.42	218.61	211.33
Short Term Provisions	6.26	4.13	5.59	6.86	5.45
Total Current Liabilities	497.99	435.90	462.60	408.08	329.90

Total Capital And Liabilities	1323.29	1217.35	681.25	547.78	562.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.27	23.39	24.67	25.15	45.69
Intangible Assets	99.74	30.49	20.85	18.20	31.64
Intangible Assets Under Development	0.00	8.04	4.23	3.64	1.67
Fixed Assets	123.01	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	97.34	56.38	54.78	46.13	49.40
Total Non-Current Assets	364.08	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	312.98	161.71	96.70	62.29	68.07
Total Current Assets	959.21	1028.85	506.53	384.57	363.95

Total Assets	1323.29	1217.35	681.25	547.78	562.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	72.40	40.22	39.84	49.47

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1569.20

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	41.54
CURRENT LIABILITIES
Short Term Borrowings	52.51
Trade Payables	226.53
Other Current Liabilities	212.69
Short Term Provisions	6.26
Total Current Liabilities	497.99
Total Capital And Liabilities	1323.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.27
Intangible Assets	99.74
Intangible Assets Under Development	0.00
Fixed Assets	123.01
Goodwill On Consolidation	141.47
Deferred Tax Assets [Net]	2.26
Other Non-Current Assets	97.34
Total Non-Current Assets	364.08
CURRENT ASSETS
Inventories	0.00
Trade Receivables	545.29
Cash And Cash Equivalents	98.68
Short Term Loans And Advances	2.25
OtherCurrentAssets	312.98
Total Current Assets	959.21
Total Assets	1323.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00