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Rategain Travel Technologies Ltd Industry :  Computers - Software - Medium / Small
BSE Code
543417
ISIN Demat
INE0CLI01024
Book Value (Rs)
116.2032773
NSE Symbol
RATEGAIN
Divident Yield %
0
Market Cap
(Rs In Cr.)
6,058
P/E (TTM)
79.79
EPS (TTM)
6.43
Face Value
(Rs)
1
 Mar 2024
Rs in Cr
Mar 2023
Rs in Cr
Mar 2022
Rs in Cr
Mar 2021
Rs in Cr
Mar 2020
Rs in Cr
Mar 2019
Rs in Cr
SOURCES OF FUNDS :      
Share Capital 11.7810.8310.730.800.740.74
Reserves Total 1284.02647.03631.62272.36133.21119.46
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-4.990.000.140.000.000.00
Total Shareholders Funds1290.81657.86642.49273.16133.95120.20
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 13.0914.1014.935.337.380.00
Total Debt13.0914.1014.935.337.380.00
Other Liabilities5.803.443.763.2923.153.12
Total Liabilities1309.70675.40661.18281.78164.48123.32
APPLICATION OF FUNDS :      
Gross Block 41.0139.9039.3930.1230.1716.21
Less : Accumulated Depreciation 26.3823.9821.3020.6416.4010.21
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 14.6315.9218.099.4813.776.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.881.430.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 527.48336.11360.25214.15122.71110.37
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 55.4320.8110.9918.4811.8715.39
Cash and Bank Balance188.67112.48219.8011.308.308.36
Loans and Advances 551.42204.3239.9217.1817.5213.71
Total Current Assets795.51337.60270.7146.9637.6837.47
Less : Current Liabilities and Provisions      
Current Liabilities 31.7920.6840.3614.0214.356.08
Provisions 4.901.400.471.670.2027.48
Total Current Liabilities & Provisions36.6922.0840.8315.6814.5433.56
Net Current Assets758.82315.53229.8831.2823.143.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets6.606.373.023.573.791.34
Deferred Tax Liability2.843.340.211.080.690.00
Net Deferred Tax3.763.032.812.493.101.34
Other Assets3.133.3850.1624.391.761.72
Total Assets1309.69675.40661.19281.79164.48123.32
Contingent Liabilities68.3868.3868.3868.3868.38110.85
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