Company Info

Company Info

BALANCE SHEET

RateGain Travel Technologies Ltd.

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

Dec 12
661.85 -0.65 ( -0.10%)
Volume 6586
Prev. Close 662.50
Open Price 665.55
Today's Low / High
658.35
     
670.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
365.00
     
762.30

NSE

Dec 12
661.75 -1.10 ( -0.17%)
Volume 152703
Prev. Close 662.85
Open Price 660.05
Today's Low / High
658.35
     
671.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
412.85
     
762.70
ISIN No INE0CLI01024 Market Cap. ( in Cr. ) 7813.93 P/BV 5.02 Book Value ( ) 131.89
BSE Code 543417 52 Week High/Low ( ) 763/413 FV/ML 1/1 P/E(X) 37.40
NSE Code RATEGAINEQ Book Closure EPS ( ) 17.69 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
No. of Equity Shares (in Lacs)1179.861177.811083.171073.10
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital11.8011.7810.8310.73
Total Share Capital11.8011.7810.8310.73
     
Reserves and Surplus1670.861438.69687.10588.66
Total Reserves and Surplus1670.861438.69687.10588.66
Employees Stock Options0.000.0011.8119.62
Total Shareholders Funds1682.661450.47709.74619.01
Equity Share Application Money0.000.000.000.14
     
NON-CURRENT LIABILITIES    
Deferred Tax Liabilities [Net]7.609.219.368.66
Other Long Term Liabilities13.2717.8629.4319.93
Long Term Provisions7.805.804.453.76
Total Non-Current Liabilities28.6632.8743.2432.34
     
CURRENT LIABILITIES    
Trade Payables98.3180.2782.2741.81
Other Current Liabilities91.58165.32109.7387.53
Short Term Provisions2.902.080.310.25
Total Current Liabilities192.79247.67192.30129.59
     
Total Capital And Liabilities1904.111731.01945.28781.09
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets23.8121.4022.9624.47
Intangible Assets143.41166.78199.12129.27
Intangible Assets Under Development0.001.881.430.00
Fixed Assets167.22190.06223.50153.74
Goodwill On Consolidation180.61176.21173.7368.76
Non-Current Investments115.5222.6223.8622.89
Deferred Tax Assets [Net]22.5920.5915.754.23
Long Term Loans And Advances0.000.550.000.00
Other Non-Current Assets3.717.653.773.25
Total Non-Current Assets489.66417.67440.61252.86
     
     
CURRENT ASSETS    
Current Investments203.11156.35116.01141.78
Trade Receivables212.27205.00160.7894.12
Cash And Cash Equivalents349.63391.23201.46245.10
Short Term Loans And Advances2.361.240.390.47
OtherCurrentAssets647.09559.5226.0246.77
Total Current Assets1414.451313.34504.67528.24
     
Total Assets1904.111731.01945.28781.09
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities68.3870.4968.3868.38
     
BONUS DETAILS    
Bonus Equity Share Capital7.217.217.217.21
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value115.5222.620.000.00
Non-Current Investments Unquoted Book Value0.000.0023.860.00
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value203.11148.100.600.00
Current Investments Unquoted Book Value0.008.25115.410.00