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

07 Nov, EOD - Indian

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07 Nov, EOD - Global

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BSE Code : 543417 | NSE Symbol : RATEGAIN | ISIN : INE0CLI01024 | Industry : IT - Software |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	16.50	17.35	18.09	9.48	13.77
Property, Plant and Equipments	2.90	2.22	2.66	4.35	6.25
Right-of-Use Assets	11.27	13.27	15.04	4.56	6.74
Intangible Assets	0.46	0.43	0.39	0.57	0.78
Intangible Assets under Development	1.88	1.43	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	371.13	220.10	218.47	85.13	77.81
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	348.51	196.24	195.58	85.13	77.81
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	22.62	23.86	22.89	0.00	0.00
Long-term Loans and Advances	2.70	2.77	49.75	24.34	1.66
Other Non-Current Assets	0.43	0.61	0.41	0.05	0.10
Long-term Loans and Advances and Other Non-Current Assets	3.13	3.38	50.16	24.39	1.76
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.55	0.00	48.14	22.88	0.00
Others Financial Assets - Long-term	1.65	2.30	1.13	0.72	0.66
Current Tax Assets - Long-term	0.50	0.47	0.47	0.74	1.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.43	0.61	0.41	0.05	0.10
Deferred Tax Assets	3.76	3.03	2.81	2.49	3.10
Total Non Current Assets	394.52	243.86	289.52	121.49	96.44
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	156.35	116.01	141.78	129.02	44.91
Cash and Cash Equivalents	188.67	112.48	219.80	11.30	8.30
Cash and Cash Equivalents	64.94	10.95	8.80	7.72	4.91
Bank Balances Other Than Cash and Cash Equivalents	123.73	101.53	211.00	3.58	3.39
Trade Receivables	55.43	20.81	10.99	18.48	11.87
Short-term Loans and Advances	547.46	200.46	17.01	15.17	15.70
Other Current Assets	3.96	3.86	22.90	2.01	1.83
Short-term Loans and Advances and Other Current Assets	551.42	204.32	39.91	17.18	17.52
Loans - Short-term	0.82	180.43	0.47	0.19	0.22
Others Financial Assets - Short-term	535.76	9.94	32.75	11.59	8.91
Current Tax Assets - Short-term	0.00	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)	14.85	13.95	6.70	5.40	8.39
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	951.86	453.62	412.48	175.99	82.59
TOTAL ASSETS	1,346.38	697.47	702.00	297.48	179.02
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	1.23	2.14	2.04	2.71	2.55
Trade Payables	4.61	5.13	22.26	5.68	5.52
Other Current Liabilities	27.18	15.54	18.10	8.34	8.83
Others Financial Liabilities - Short-term	22.72	10.65	10.38	4.45	5.70
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4.46	4.89	7.72	3.90	3.13
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.90	1.40	0.47	1.67	0.20
Current Tax Liabilities - Short-term	2.83	0.08	0.22	1.45	0.00
Other Short term Provisions	2.08	1.32	0.25	0.21	0.20
Total Current Liabilities	37.93	24.21	42.86	18.40	17.10
Net Current Asset	913.94	429.40	369.62	157.59	65.49
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)	11.86	11.96	12.89	2.62	4.83
Other Long term Liabilities	0.00	0.00	0.00	0.00	20.12
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	20.12
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	0.00
Long term Provisions	5.80	3.44	3.76	3.29	3.03
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	5.80	3.44	3.76	3.29	3.03
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	17.65	15.40	16.65	5.92	27.98
Shareholders’ Funds:
Share Capital	11.78	10.83	10.73	0.80	0.74
Equity Capital	11.78	10.83	10.73	0.66	0.66
Preference Capital	0.00	0.00	0.00	0.15	0.09
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,279.03	647.03	631.77	272.36	133.21
Reserves and Surplus	1,284.02	647.03	631.62	272.36	133.21
Other Equity Components	-4.99	0.00	0.14	0.00	0.00
Total Shareholder's Fund	1,290.81	657.86	642.50	273.16	133.95
Total Equity	1,290.81	657.86	642.50	273.16	133.95
TOTAL EQUITY AND LIABILITIES	1,346.38	697.47	702.00	297.48	179.02
Contingent Liabilities and Commitments (to the Extent Not Provided for)	68.38	68.38	68.38	68.38	68.38
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	14,70,00,000.00	14,70,00,000.00	14,70,00,000.00	8,50,000.00	8,50,000.00
Amount of Equity Shares - Authorised	14.70	14.70	14.70	0.85	0.85
Par Value of Authorised Shares	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up Shares	11,77,80,000.00	10,83,17,192.00	10,73,10,252.00	6,55,000.00	6,55,000.00
Susbcribed & fully Paid up CapItal	11.78	10.83	10.73	0.66	0.66

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Rategain Travel Technologies Ltd

Balance Sheet