Ratnakar Securities Pvt. Ltd.

LE TRAVENUES TECHNOLOGY LTD.

NSE : IXIGOBSE : 544192ISIN CODE : INE0HV901016Industry : Travel ServicesHouse : Private

BSE173.151.15 (+0.67 %)

PREV CLOSE ( ) 172.00

OPEN PRICE ( ) 171.00

BID PRICE (QTY) 172.90 (277)

OFFER PRICE (QTY) 173.15 (24)

VOLUME 29905

TODAY'S LOW / HIGH ( )171.00 176.20

52 WK LOW / HIGH ( )118.65 196.45

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	372.97	371.20	369.75	2326.12	0.43
Equity - Authorised	501.60	500.00	450.00	1.00	1.00
Equity - Issued	372.97	371.20	369.75	0.43	0.43
Equity Paid Up	372.97	371.20	369.75	0.43	0.43
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	2325.69	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	399.56	297.78	0.25	0.00	0.00
Total Reserves	3687.48	3068.66	3056.86	-2026.74	-2250.89
Securities Premium	5748.99	6108.14	6057.91	370.60	370.59
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-2061.57	-3064.18	-3214.57	-2574.34	-2640.47
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.06	24.70	213.52	177.00	18.99
Reserve excluding Revaluation Reserve	3687.48	3068.66	3056.86	-2026.74	-2250.89
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4460.01	3737.64	3426.86	299.38	-2250.46
Minority Interest	0.00	133.55	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	92.81	0.00
Non Convertible Debentures	0.00	0.00	0.00	92.81	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	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	5.63	2325.69
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	5.63	2325.69
Deferred Tax Assets / Liabilities	-259.28	-133.72	23.83	-13.86	0.00
Deferred Tax Assets	271.67	178.86	43.10	51.75	0.00
Deferred Tax Liability	12.39	45.14	66.93	37.89	0.00
Other Long Term Liabilities	24.52	358.88	538.10	354.31	109.07
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	55.66	41.14	27.74	18.55	13.53
Total Non-Current Liabilities	-179.10	266.30	589.67	457.44	2448.29
Current Liabilities
Trade Payables	568.79	360.85	445.36	195.18	279.72
Sundry Creditors	568.79	360.85	445.36	195.18	279.72
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	751.40	1153.67	863.30	834.17	212.37
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	22.29	78.89	19.93	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	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	50.97	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	729.11	1074.78	843.37	783.20	212.37
Short Term Borrowings	400.76	5.35	27.31	0.00	0.02
Secured ST Loans repayable on Demands	400.76	5.35	27.31	0.00	0.02
Working Capital Loans- Sec	400.76	5.35	27.31	0.00	0.02
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	-400.76	-5.35	-27.31	0.00	-0.02
Short Term Provisions	60.17	42.97	27.20	13.35	11.32
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	0.00	0.00	0.00	0.00	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	60.17	42.97	27.20	13.35	11.32
Total Current Liabilities	1781.12	1562.84	1363.17	1042.70	503.43
Total Liabilities	6062.03	5700.33	5379.70	1799.52	701.26
ASSETS
Gross Block	2991.33	3087.54	3004.75	1057.67	108.42
Less: Accumulated Depreciation	281.25	167.71	118.31	61.57	43.55
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2710.08	2919.83	2886.44	996.10	64.87
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	28.89	0.00	0.00	0.00
Non Current Investments	333.65	0.00	5.60	3.44	1.50
Long Term Investment	333.65	0.00	5.60	3.44	1.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	340.03	6.38	5.60	3.44	1.50
Long Term Loans & Advances	126.81	131.32	102.99	88.93	73.09
Other Non Current Assets	196.61	79.27	55.54	6.54	0.00
Total Non-Current Assets	3367.15	3207.72	3050.57	1095.01	139.46
Current Assets Loans & Advances
Currents Investments	522.47	477.42	397.89	21.51	115.91
Quoted	522.47	477.42	397.89	21.51	115.91
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	276.45	118.89	86.19	263.31	42.68
Debtors more than Six months	30.52	13.84	20.01	22.71	0.00
Debtors Others	257.13	115.79	82.06	255.32	55.27
Cash and Bank	798.84	925.79	1045.37	305.39	319.39
Cash in hand	0.00	0.00	0.02	0.16	0.16
Balances at Bank	798.84	925.79	1045.35	305.23	319.23
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	206.37	171.29	247.78	35.78	19.95
Interest accrued on Investments	8.32	4.77	5.73	0.80	0.00
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	51.12	61.89	139.83	17.04	2.12
Other current_assets	146.93	104.63	102.22	17.94	17.83
Short Term Loans and Advances	890.75	799.22	551.90	78.52	63.87
Advances recoverable in cash or in kind	836.89	763.22	499.92	77.63	63.33
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	53.86	36.00	51.98	0.89	0.54
Total Current Assets	2694.88	2492.61	2329.13	704.51	561.80
Net Current Assets (Including Current Investments)	913.76	929.77	965.96	-338.19	58.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	6062.03	5700.33	5379.70	1799.52	701.26
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	400.76	5.35	27.31	149.41	2325.71
Book Value	10.89	9.27	9.27	-4712.35	-5233.63
Adjusted Book Value	10.89	9.27	9.27	-11.78	-13.08

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Ratnakar Securities

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LE TRAVENUES TECHNOLOGY LTD.

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