Ratnakar Securities Pvt. Ltd.

YATRA ONLINE LTD

NSE : YATRABSE : 543992ISIN CODE : INE0JR601024Industry : Travel ServicesHouse : Private

BSE161.50-11.25 (-6.51 %)

PREV CLOSE ( ) 172.75

OPEN PRICE ( ) 173.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 134841

TODAY'S LOW / HIGH ( )160.20 173.90

52 WK LOW / HIGH ( )65.7 201.85

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	156.90	156.90	114.50	111.89	110.90
Equity - Authorised	200.00	200.00	200.00	200.00	150.00
Equity - Issued	156.90	156.90	114.50	111.89	110.90
Equity Paid Up	156.90	156.90	114.50	111.89	110.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	7680.60	7318.00	1580.70	897.39	1124.00
Securities Premium	22162.10	22162.10	16373.70	15756.24	15674.50
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-15105.40	-15468.00	-15416.80	-15482.75	-15174.40
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	623.90	623.90	623.80	623.90	623.90
Reserve excluding Revaluation Reserve	7680.60	7318.00	1580.70	897.39	1124.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7837.50	7474.90	1695.20	1009.28	1234.90
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	20.80	114.70	240.00	4.20	3.20
Non Convertible Debentures	0.00	198.90	417.20	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	20.80	-84.20	-177.20	4.20	3.20
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	119.90	-6.10	-3.60	1.86	-0.10
Deferred Tax Assets	22.60	10.80	10.70	9.64	14.50
Deferred Tax Liability	142.50	4.70	7.10	11.50	14.40
Other Long Term Liabilities	186.30	164.40	210.70	295.63	990.90
Long Term Trade Payables	0.00	0.00	0.00	42.62	34.90
Long Term Provisions	65.80	55.80	40.80	33.80	51.80
Total Non-Current Liabilities	392.80	328.80	487.90	378.11	1080.70
Current Liabilities
Trade Payables	2265.20	1731.00	1385.10	1471.69	1003.30
Sundry Creditors	2265.20	1731.00	1385.10	1471.69	1003.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2137.10	2180.80	2055.60	2188.09	2113.20
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1027.00	607.40	517.10	520.76	525.00
Interest Accrued But Not Due	1.50	2.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1108.60	1571.40	1538.50	1667.33	1588.20
Short Term Borrowings	515.00	405.90	1089.70	351.40	127.90
Secured ST Loans repayable on Demands	515.00	405.90	1089.70	351.40	127.90
Working Capital Loans- Sec	515.00	405.90	1089.70	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-515.00	-405.90	-1089.70	0.00	0.00
Short Term Provisions	62.80	41.30	88.40	69.60	54.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.30	0.00	32.50	1.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	62.50	41.30	55.90	68.60	54.50
Total Current Liabilities	4980.10	4359.00	4618.80	4080.78	3298.90
Total Liabilities	13210.40	12162.70	6801.90	5468.17	5614.50
ASSETS
Gross Block	6460.00	4678.70	4409.40	4439.73	4528.10
Less: Accumulated Depreciation	3728.00	3448.70	3263.00	2864.74	2613.40
Less: Impairment of Assets	0.00	0.00	0.00	450.31	450.30
Net Block	2732.00	1230.00	1146.40	1124.68	1464.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	744.00	561.50	546.80	460.81	490.00
Other Non Current Assets	46.40	139.50	7.40	0.52	25.40
Total Non-Current Assets	3618.30	2011.40	1742.90	1622.44	1996.40
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	5452.90	4501.80	2710.20	1940.20	975.30
Debtors more than Six months	1109.00	1034.80	508.40	259.64	613.50
Debtors Others	4775.10	3863.70	2640.30	1974.48	910.00
Cash and Bank	986.80	4021.50	1022.70	1279.75	1471.90
Cash in hand	0.60	0.00	0.10	0.20	0.30
Balances at Bank	986.20	4021.50	1022.60	1279.55	1471.50
Other cash and bank balances	0.00	0.00	0.00	0.00	0.10
Other Current Assets	134.00	225.60	278.00	124.43	128.40
Interest accrued on Investments	11.90	29.60	1.30	0.72	1.40
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	38.20	36.10	56.80	68.18	28.70
Other current_assets	83.90	159.90	219.90	55.53	98.30
Short Term Loans and Advances	3018.40	1402.40	1048.10	501.35	1042.50
Advances recoverable in cash or in kind	1901.80	1359.70	1050.10	469.35	511.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1116.60	42.70	-2.00	32.00	531.50
Total Current Assets	9592.10	10151.30	5059.00	3845.73	3618.10
Net Current Assets (Including Current Investments)	4612.00	5792.30	440.20	-235.05	319.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	13210.40	12162.70	6801.90	5468.17	5614.50
Contingent Liabilities	1146.80	713.20	402.20	2644.40	2714.00
Total Debt	545.90	638.20	1530.80	358.58	131.10
Book Value	49.95	47.64	14.81	9.02	111.35
Adjusted Book Value	49.95	47.64	14.81	9.02	11.14

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Ratnakar Securities

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