Ratnakar Securities Pvt. Ltd.

EASY TRIP PLANNERS LTD.

NSE : EASEMYTRIPBSE : 543272ISIN CODE : INE07O001026Industry : Travel ServicesHouse : Private

BSE7.810.09 (+1.17 %)

PREV CLOSE ( ) 7.72

OPEN PRICE ( ) 7.56

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1513538

TODAY'S LOW / HIGH ( )7.56 7.95

52 WK LOW / HIGH ( )7.06 17.84

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	3544.08	1772.04	1738.32	434.58	217.29
Equity - Authorised	5000.00	2500.00	2000.00	500.00	250.00
Equity - Issued	3544.08	1772.04	1738.32	434.58	217.29
Equity Paid Up	3544.08	1772.04	1738.32	434.58	217.29
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	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	3659.01	4273.20	1961.55	1924.05	1409.35
Securities Premium	1460.78	1460.78	0.00	0.00	0.00
Capital Reserves	2.97	2.97	2.97	2.97	2.97
Profit & Loss Account Balance	2122.80	2817.17	1962.00	1921.75	1406.99
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	72.46	-7.72	-3.42	-0.67	-0.61
Reserve excluding Revaluation Reserve	3659.01	4273.20	1961.55	1924.05	1409.35
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	7203.09	6045.24	3699.87	2358.63	1626.64
Minority Interest	217.40	201.33	3.64	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	254.69	37.32	1.07	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	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	254.69	37.32	1.07	0.00	0.00
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	-16.45	12.14	-44.72	-42.62	-32.87
Deferred Tax Assets	96.82	82.37	44.72	42.62	32.87
Deferred Tax Liability	80.37	94.51	0.00	0.00	0.00
Other Long Term Liabilities	821.56	51.91	34.68	0.00	212.44
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	79.10	58.08	38.10	29.86	18.27
Total Non-Current Liabilities	1138.90	159.45	29.13	-12.76	197.84
Current Liabilities
Trade Payables	1309.49	791.89	726.10	346.48	256.00
Sundry Creditors	1309.49	791.89	726.10	346.48	256.00
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	1423.19	1509.65	1613.00	1484.90	1559.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	515.13	461.46	205.15	154.85	242.77
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.35
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	908.06	1048.19	1407.85	1330.05	1315.88
Short Term Borrowings	93.40	90.87	825.21	503.89	173.41
Secured ST Loans repayable on Demands	93.40	90.87	825.21	503.89	173.41
Working Capital Loans- Sec	79.66	76.32	824.33	503.89	173.41
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	-79.66	-76.32	-824.33	-503.89	-173.41
Short Term Provisions	57.05	55.33	27.24	106.76	131.08
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	7.11	12.93	0.92	91.24	126.09
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	49.94	42.40	26.32	15.52	4.99
Total Current Liabilities	2883.13	2447.74	3191.55	2442.03	2119.49
Total Liabilities	11442.52	8853.76	6924.19	4787.90	3943.97
ASSETS
Gross Block	1779.86	1395.91	393.07	303.93	107.52
Less: Accumulated Depreciation	242.49	111.72	49.16	20.59	14.54
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1537.37	1284.19	343.91	283.34	92.98
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.55	0.00	0.00	0.00	0.00
Non Current Investments	478.12	370.00	0.00	0.00	0.00
Long Term Investment	478.12	370.00	0.00	0.00	0.00
Quoted	63.12	40.00	0.00	0.00	0.00
Unquoted	415.00	330.00	0.00	0.00	0.00
Long Term Loans & Advances	1027.48	406.01	23.73	51.06	1.62
Other Non Current Assets	520.94	1114.13	58.57	1197.53	138.16
Total Non-Current Assets	3706.29	3197.22	449.18	1554.98	259.22
Current Assets Loans & Advances
Currents Investments	0.00	30.32	0.00	10.30	10.15
Quoted	0.00	30.32	0.00	10.30	10.15
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	20.70	8.45	6.64	2.62	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	20.70	8.45	6.64	2.62	0.00
Sundry Debtors	2961.88	2325.48	1559.17	528.08	289.03
Debtors more than Six months	370.17	222.57	77.14	80.89	170.27
Debtors Others	2769.52	2250.75	1563.49	528.65	199.37
Cash and Bank	1432.81	1015.44	482.98	1327.11	2284.74
Cash in hand	2.95	6.42	5.89	1.65	2.12
Balances at Bank	1049.20	722.03	286.88	1127.43	2198.79
Other cash and bank balances	380.66	286.99	190.21	198.03	83.83
Other Current Assets	308.82	312.87	141.84	128.49	83.67
Interest accrued on Investments	40.66	40.59	26.37	37.08	27.54
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	15.60	15.60	15.60	15.60	9.60
Interest accrued and or due on loans	3.37	0.00	0.38	0.00	0.00
Prepaid Expenses	240.83	183.92	13.81	6.72	1.32
Other current_assets	8.36	72.76	85.68	69.09	45.21
Short Term Loans and Advances	3012.02	1963.98	4284.38	1236.32	1017.16
Advances recoverable in cash or in kind	1268.35	934.42	2748.33	1221.82	837.29
Advance income tax and TDS	4.90	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	1738.77	1029.56	1536.05	14.50	179.87
Total Current Assets	7736.23	5656.54	6475.01	3232.92	3684.75
Net Current Assets (Including Current Investments)	4853.10	3208.80	3283.46	790.89	1565.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	11442.52	8853.76	6924.19	4787.90	3943.97
Contingent Liabilities	112.57	635.49	1470.79	1459.92	1458.65
Total Debt	348.09	128.19	826.28	503.89	173.41
Book Value	2.03	3.41	2.13	10.85	14.97
Adjusted Book Value	2.03	1.71	1.06	0.68	0.47

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Ratnakar Securities

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