Yatra Online Ltd. - Research Center
543992 YATRA Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 11.19 | 11.09 | 10.62 | 10.23 | 8.58 |
| Share application money | - | - | - | 27.49 | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 9.14 | 38.71 | 164.24 | 159.91 | 114.62 |
| Loan funds | |||||
| Secured loans | 71.65 | 64.50 | 74.42 | 76.00 | 100.54 |
| Unsecured loans | - | - | - | - | - |
| Total | 91.98 | 114.30 | 249.28 | 273.63 | 223.74 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 35.85 | 88.02 | 110.99 | 99.44 | 93.64 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 20.38 | 31.37 | 24.11 | 17.75 | 10.43 |
| Net block | 15.47 | 56.65 | 86.88 | 81.69 | 83.21 |
| Capital work-in-progress | 2.31 | 1.11 | 2.45 | 6.67 | 9.70 |
| Investments | 140.47 | 140.47 | 253.26 | 320.18 | 403.61 |
| Net current assets | |||||
| Current assets, loans & advances | 366.20 | 248.72 | 355.84 | 523.60 | 473.95 |
| Less : current liabilities & provisions | 432.47 | 332.65 | 449.15 | 658.51 | 746.73 |
| Total net current assets | -66.27 | -83.93 | -93.31 | -134.91 | -272.78 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 91.98 | 114.30 | 249.28 | 273.63 | 223.74 |
| Notes: | |||||
| Book value of unquoted investments | 140.47 | 140.47 | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 211.71 | 12.98 | 10.30 | - | - |
| Number of equity sharesoutstanding (Lacs) | 1118.94 | 110.90 | 106.23 | 102.28 | 85.80 |
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