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

Apr 28
448.50 +5.95 (+ 1.34%)
Volume 17976
Prev. Close 442.55
Open Price 443.55
Today's Low / High
436.05
     
451.35
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
365.00
     
856.50

NSE

Apr 28
448.40 +6.10 (+ 1.38%)
Volume 137043
Prev. Close 442.30
Open Price 448.00
Today's Low / High
435.75
     
451.75
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
412.85
     
859.00
ISIN No INE0CLI01024 Market Cap. ( in Cr. ) 5293.52 P/BV 3.40 Book Value ( ) 131.92
BSE Code 543417 52 Week High/Low ( ) 859/413 FV/ML 1/1 P/E(X) 36.41
NSE Code RATEGAINEQ Book Closure EPS ( ) 12.32 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
No. of Equity Shares (in Lacs)1177.811083.171073.10
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital11.7810.8310.73
Total Share Capital11.7810.8310.73
    
Reserves and Surplus1438.69687.10588.66
Total Reserves and Surplus1438.69687.10588.66
Employees Stock Options0.0011.8119.62
Total Shareholders Funds1450.47709.74619.01
Equity Share Application Money0.000.000.14
    
NON-CURRENT LIABILITIES   
Deferred Tax Liabilities [Net]9.219.368.66
Other Long Term Liabilities17.8629.4319.93
Long Term Provisions5.804.453.76
Total Non-Current Liabilities32.8743.2432.34
    
CURRENT LIABILITIES   
Trade Payables80.2782.2741.81
Other Current Liabilities165.32109.7387.53
Short Term Provisions2.080.310.25
Total Current Liabilities247.67192.30129.59
    
Total Capital And Liabilities1731.01945.28781.09
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets21.4022.9624.47
Intangible Assets166.78199.12129.27
Intangible Assets Under Development1.881.430.00
Fixed Assets190.06223.50153.74
Goodwill On Consolidation176.21173.7368.76
Non-Current Investments22.6223.8622.89
Deferred Tax Assets [Net]20.5915.754.23
Long Term Loans And Advances0.550.000.00
Other Non-Current Assets7.653.773.25
Total Non-Current Assets417.67440.61252.86
    
    
CURRENT ASSETS   
Current Investments156.35116.01141.78
Trade Receivables205.00160.7894.12
Cash And Cash Equivalents391.23201.46245.10
Short Term Loans And Advances1.240.390.47
OtherCurrentAssets559.5226.0246.77
Total Current Assets1313.34504.67528.24
    
Total Assets1731.01945.28781.09
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities70.4968.3868.38
    
BONUS DETAILS   
Bonus Equity Share Capital7.217.217.21
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value22.6223.860.00
    
CURRENT INVESTMENTS   
Current Investments Quoted Market Value0.000.600.00
Current Investments Unquoted Book Value156.35115.410.00