Ratnakar Securities Pvt. Ltd.

LE TRAVENUES TECHNOLOGY LTD.

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

BSE239.456 (+2.57 %)

PREV CLOSE ( ) 233.45

OPEN PRICE ( ) 232.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 105839

TODAY'S LOW / HIGH ( )227.15 243.10

52 WK LOW / HIGH ( )118.65 339.05

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	390.11	372.97	371.20	369.75	2326.12
Equity - Authorised	501.60	501.60	500.00	450.00	1.00
Equity - Issued	390.11	372.97	371.20	369.75	0.43
Equity Paid Up	390.11	372.97	371.20	369.75	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	0.00	2325.69
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	333.31	399.56	297.78	0.25	0.00
Total Reserves	5612.80	3687.48	3068.66	3056.86	-2026.74
Securities Premium	7080.86	5748.99	6108.14	6057.91	370.60
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-1468.12	-2061.57	-3064.18	-3214.57	-2574.34
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.06	0.06	24.70	213.52	177.00
Reserve excluding Revaluation Reserve	5612.80	3687.48	3068.66	3056.86	-2026.74
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6336.22	4460.01	3737.64	3426.86	299.38
Minority Interest	25.10	0.00	133.55	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	0.00	92.81
Non Convertible Debentures	0.00	0.00	0.00	0.00	92.81
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	0.00	5.63
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	5.63
Deferred Tax Assets / Liabilities	-75.10	-259.28	-133.72	23.83	-13.86
Deferred Tax Assets	108.91	271.67	178.86	43.10	51.75
Deferred Tax Liability	33.81	12.39	45.14	66.93	37.89
Other Long Term Liabilities	37.57	24.52	358.88	538.10	354.31
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	71.62	55.66	41.14	27.74	18.55
Total Non-Current Liabilities	34.09	-179.10	266.30	589.67	457.44
Current Liabilities
Trade Payables	1034.50	568.79	360.85	445.36	195.18
Sundry Creditors	1034.50	568.79	360.85	445.36	195.18
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	1134.12	751.40	1153.67	863.30	834.17
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	45.87	22.29	78.89	19.93	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	0.00	50.97
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1088.25	729.11	1074.78	843.37	783.20
Short Term Borrowings	323.69	400.76	5.35	27.31	0.00
Secured ST Loans repayable on Demands	323.69	400.76	5.35	27.31	0.00
Working Capital Loans- Sec	323.69	400.76	5.35	27.31	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	-323.69	-400.76	-5.35	-27.31	0.00
Short Term Provisions	80.33	60.17	42.97	27.20	13.35
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	80.33	60.17	42.97	27.20	13.35
Total Current Liabilities	2572.64	1781.12	1562.84	1363.17	1042.70
Total Liabilities	8968.05	6062.03	5700.33	5379.70	1799.52
ASSETS
Gross Block	3219.03	2961.40	3087.54	3004.75	1057.67
Less: Accumulated Depreciation	354.64	251.32	167.71	118.31	61.57
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2864.39	2710.08	2919.83	2886.44	996.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	28.89	0.00	0.00
Non Current Investments	300.39	333.65	0.00	5.60	3.44
Long Term Investment	300.39	333.65	0.00	5.60	3.44
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	306.77	340.03	6.38	5.60	3.44
Long Term Loans & Advances	146.42	126.81	131.32	102.99	88.93
Other Non Current Assets	29.79	196.61	79.27	55.54	6.54
Total Non-Current Assets	3340.99	3367.15	3207.72	3050.57	1095.01
Current Assets Loans & Advances
Currents Investments	894.39	522.47	477.42	397.89	21.51
Quoted	894.39	522.47	477.42	397.89	21.51
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	366.85	276.45	118.89	86.19	263.31
Debtors more than Six months	37.36	30.52	13.84	20.01	22.71
Debtors Others	359.43	257.13	115.79	82.06	255.32
Cash and Bank	2789.63	798.84	925.79	1045.37	305.39
Cash in hand	0.26	0.00	0.00	0.02	0.16
Balances at Bank	2789.37	798.84	925.79	1045.35	305.23
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	370.47	206.37	171.29	247.78	35.78
Interest accrued on Investments	42.57	8.32	4.77	5.73	0.80
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	148.83	51.12	61.89	139.83	17.04
Other current_assets	179.07	146.93	104.63	102.22	17.94
Short Term Loans and Advances	1205.72	890.75	799.22	551.90	78.52
Advances recoverable in cash or in kind	1047.01	836.89	763.22	499.92	77.63
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	158.71	53.86	36.00	51.98	0.89
Total Current Assets	5627.06	2694.88	2492.61	2329.13	704.51
Net Current Assets (Including Current Investments)	3054.42	913.76	929.77	965.96	-338.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8968.05	6062.03	5700.33	5379.70	1799.52
Contingent Liabilities	0.00	55.00	0.00	0.00	0.00
Total Debt	323.69	400.76	5.35	27.31	149.41
Book Value	15.39	10.89	9.27	9.27	-4712.35
Adjusted Book Value	15.39	10.89	9.27	9.27	-11.78

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Ratnakar Securities

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LE TRAVENUES TECHNOLOGY LTD.

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