Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

04 Oct, EOD - Indian

SENSEX 81688.45 (-0.98)

Nifty 50 25014.6 (-0.93)

Nifty Bank 51462.05 (-0.74)

Nifty IT 41912.5 (0.36)

Nifty Midcap 100 58474.45 (-0.93)

Nifty Next 50 74620.25 (-1.10)

Nifty Pharma 23094.7 (-0.36)

Nifty Smallcap 100 18758.65 (-1.02)

04 Oct, EOD - Global

NIKKEI 225 38635.62 (0.22)

HANG SENG 22736.87 (2.82)

S&P 5807.5 (0.80)

LOGIN HERE

Cancel

BSE Code : 544192 | NSE Symbol : IXIGO | ISIN : INE0HV901016 | 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	271.00	278.81	196.22	3.94	0.93
Property, Plant and Equipments	1.59	1.44	1.58	3.71	0.57
Right-of-Use Assets	2.95	4.27	2.51	0.00	0
Intangible Assets	266.46	271.06	192.13	0.00	0.36
Intangible Assets under Development	0.00	2.04	0.00	0.23	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	16.03	16.03	62.33	24.37	0.15
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	16.03	16.03	61.77	24.03	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	0.00	0.00	0.56	0.34	0
Long-term Loans and Advances	31.16	19.42	14.59	0.80	3.46
Other Non-Current Assets	1.31	0.80	0.00	7.31	0.00
Long-term Loans and Advances and Other Non-Current Assets	32.47	20.21	14.59	8.11	3.46
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Long-term	21.77	9.82	6.44	0.80	0
Current Tax Assets - Long-term	10.70	10.34	8.15	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	0.00	0.05	0.00	7.31	0
Deferred Tax Assets	25.91	13.80	0.13	5.22	0.00
Total Non Current Assets	345.41	328.85	273.27	41.64	4.54
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
Current Investments	52.25	47.74	39.79	2.15	10.16
Cash and Cash Equivalents	79.52	88.96	91.31	22.56	31.79
Cash and Cash Equivalents	64.20	69.51	18.90	13.66	0
Bank Balances Other Than Cash and Cash Equivalents	15.31	19.45	72.40	8.90	0
Trade Receivables	26.35	11.89	8.46	26.36	23.43
Short-term Loans and Advances	88.21	73.78	43.26	3.85	5.65
Other Current Assets	19.97	16.51	16.69	1.50	5.48
Short-term Loans and Advances and Other Current Assets	108.18	90.29	59.95	5.35	11.13
Loans - Short-term	0.04	2.57	0.00	0.00	0
Others Financial Assets - Short-term	17.20	12.15	10.03	0.43	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	90.94	75.58	49.92	4.92	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	266.30	238.88	199.51	56.42	76.51
TOTAL ASSETS	611.70	567.73	472.77	98.06	81.05
Current Liabilities:
Short term Borrowings	40.08	0.54	2.73	5.10	0.00
Lease Liabilities (Current)	3.52	2.51	1.25	0.00	0
Trade Payables	56.06	36.31	39.31	16.47	45.85
Other Current Liabilities	70.11	111.48	48.56	39.66	20.35
Others Financial Liabilities - Short-term	35.58	73.74	36.07	33.61	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	34.53	37.74	12.49	6.05	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	6.02	4.30	2.45	1.41	1.11
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0
Other Short term Provisions	6.02	4.30	2.45	1.41	0
Total Current Liabilities	175.77	155.13	94.30	62.63	67.31
Net Current Asset	90.53	83.76	105.20	-6.21	9.20
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	9.84	0.00
Debt Securities	0.00	0.00	0.00	0.56	0.00
Borrowings	0.00	0.00	0.00	9.28	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.45	4.18	3.09	0.00	0
Other Long term Liabilities	0.00	29.56	0.00	4.34	4.86
Others Financial Liabilities - Long-term	0.00	29.56	0.00	0.00	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	4.34	0
Long term Provisions	5.57	4.10	2.13	1.53	1.35
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	5.57	4.10	2.13	1.53	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	8.02	37.85	5.22	15.71	6.22
Shareholders’ Funds:
Share Capital	37.30	37.12	36.98	0.04	0.18
Equity Capital	37.30	37.12	36.98	0.04	0.04
Preference Capital	0.00	0.00	0.00	0.00	0.14
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	390.62	337.64	336.27	19.68	7.35
Reserves and Surplus	390.62	337.64	336.24	19.68	7.35
Other Equity Components	0.00	0.00	0.03	0.00	0.00
Total Shareholder's Fund	427.91	374.76	373.24	19.72	7.53
Total Equity	427.91	374.76	373.24	19.72	7.53
TOTAL EQUITY AND LIABILITIES	611.70	567.73	472.77	98.06	81.05
Contingent Liabilities and Commitments (to the Extent Not Provided for)	98.84	0.00	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,16,00,000.00	50,00,00,000.00	45,00,00,000.00	10,00,000.00	10,00,000.00
Amount of Equity Shares - Authorised	50.16	50.00	45.00	0.10	0.10
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	37,29,65,596.00	37,12,03,168.00	36,97,47,200.00	4,31,276.00	4,31,275.00
Susbcribed & fully Paid up CapItal	37.30	37.12	36.97	0.04	0.04

LOGIN HERE

Le Travenues Technology Ltd

Balance Sheet