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27 Dec, 16:14 - Global

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BSE Code : 543272 | NSE Symbol : EASEMYTRIP | ISIN : INE07O001026 | Industry : E-Commerce/App based Aggregator |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	8.78	9.58	8.39	8.04	8.22
Property, Plant and Equipments	8.76	9.42	8.08	7.56	7.76
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.03	0.16	0.32	0.15	0.13
Intangible Assets under Development	0.00	0.00	0.00	0.33	0.33
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	130.78	27.22	22.35	3.91	3.52
Investment Properties	2.29	2.30	2.31	2.31	2.32
Investments in Subsidiaries, Associates and Joint venture	91.49	24.92	20.05	1.60	1.20
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	37.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	44.83	1.00	4.37	0.16	0.00
Other Non-Current Assets	120.84	4.80	119.15	13.72	14.92
Long-term Loans and Advances and Other Non-Current Assets	165.68	5.80	123.52	13.88	14.92
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	23.09	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	70.76	4.75	123.04	13.77	14.92
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	71.83	1.04	0.48	0.11	0.00
Deferred Tax Assets	7.53	4.39	4.10	3.29	3.06
Total Non Current Assets	312.77	46.98	158.36	29.11	29.72
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	1.03	1.02	1.00
Cash and Cash Equivalents	74.72	37.46	123.49	228.28	130.87
Cash and Cash Equivalents	74.45	18.80	123.49	228.28	13.08
Bank Balances Other Than Cash and Cash Equivalents	0.27	18.67	0.00	0.00	117.80
Trade Receivables	237.16	162.51	50.98	29.39	58.37
Short-term Loans and Advances	178.03	422.81	133.75	90.45	56.36
Other Current Assets	22.41	3.79	4.03	2.70	6.02
Short-term Loans and Advances and Other Current Assets	200.44	426.60	137.78	93.15	62.38
Loans - Short-term	17.79	24.85	5.11	0.42	13.24
Others Financial Assets - Short-term	104.89	154.96	13.81	11.36	20.42
Current Tax Assets - Short-term	6.76	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	71.00	246.79	118.86	81.37	28.72
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	512.32	626.57	313.28	351.83	252.62
TOTAL ASSETS	825.09	673.55	471.65	380.94	282.34
Current Liabilities:
Short term Borrowings	0.06	65.41	39.69	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	56.30	60.15	32.24	23.80	24.85
Other Current Liabilities	121.79	154.61	146.26	155.38	102.41
Others Financial Liabilities - Short-term	29.64	66.37	109.87	107.64	71.84
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	92.15	88.23	36.39	47.74	30.57
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	3.91	2.81	10.94	13.06	11.77
Current Tax Liabilities - Short-term	0.00	0.33	9.51	12.56	11.48
Other Short term Provisions	3.91	2.48	1.43	0.50	0.29
Total Current Liabilities	182.06	282.98	229.12	192.23	139.02
Net Current Asset	330.25	343.60	84.16	159.60	113.60
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.08	0.20	0.06	0.25	38.85
Others Financial Liabilities - Long-term	0.08	0.20	0.06	0.25	0.16
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	38.68
Long term Provisions	5.03	3.55	2.69	23.07	1.75
Current Tax Liabilities - Long-term	0.00	0.00	0.00	21.24	0.00
Other Long term Provisions	5.03	3.55	2.69	1.83	1.75
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	5.11	3.74	2.75	23.32	40.60
Shareholders’ Funds:
Share Capital	177.20	173.83	43.46	21.73	21.73
Equity Capital	177.20	173.83	43.46	21.73	21.73
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	460.71	213.00	196.31	143.65	80.99
Reserves and Surplus	460.71	213.00	196.31	143.65	80.99
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	637.91	386.83	239.77	165.38	102.72
Total Equity	637.91	386.83	239.77	165.38	102.72
TOTAL EQUITY AND LIABILITIES	825.09	673.55	471.65	380.94	282.34
Contingent Liabilities and Commitments (to the Extent Not Provided for)	73.00	215.83	145.99	145.92	132.84
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,50,00,00,000.00	2,00,00,00,000.00	25,00,00,000.00	12,50,00,000.00	12,50,00,000.00
Amount of Equity Shares - Authorised	250.00	200.00	50.00	25.00	25.00
Par Value of Authorised Shares	1.00	1.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	1,77,20,40,618.00	1,73,83,20,000.00	21,72,90,000.00	10,86,45,000.00	10,86,45,000.00
Susbcribed & fully Paid up CapItal	177.20	173.83	43.46	21.73	21.73

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Easy Trip Planners Ltd

Balance Sheet