LE Travenues Technology Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

39.01

37.30

37.12

36.98

Share application money

-

-

-

0.03

Preference share capital

-

-

-

-

Reserves & surplus

579.78

390.62

356.40

336.24

Loan funds

Secured loans

32.37

40.08

0.54

2.73

Unsecured loans

-

-

-

-

Total

651.16

467.99

394.06

375.97

Uses of funds

Fixed assets

Gross block

278.33

273.94

189.63

197.56

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

7.89

2.93

2.00

1.34

Net block

270.43

271.00

187.62

196.22

Capital work-in-progress

-

-

2.04

-

Investments

118.01

68.27

136.26

102.12

Net current assets

Current assets, loans & advances

494.76

272.43

173.00

174.43

Less : current liabilities & provisions

232.03

143.72

104.87

96.80

Total net current assets

262.72

128.71

68.13

77.63

Miscellaneous expenses not written

-

-

-

-

Total

651.16

467.99

394.06

375.97

Notes:

Book value of unquoted investments

41.13

16.05

102.15

62.33

Market value of quoted investments

89.44

52.25

34.12

39.79

Contingent liabilities

73.59

-

-

-

Number of equity sharesoutstanding (Lacs)

3901.11

3729.66

3712.03

3697.42