RateGain Travel Technologies 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 ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.83

10.73

0.66

0.66

0.66

Share application money

-

19.77

37.94

6.39

2.03

Preference share capital

-

-

-

-

0.08

Reserves & surplus

647.03

612.00

234.42

126.82

117.43

Loan funds

Secured loans

-

-

0.15

0.09

-

Unsecured loans

-

-

-

-

-

Total

657.86

642.50

273.16

133.95

120.20

Uses of funds

Fixed assets

Gross block

24.54

32.85

23.76

24.08

10.72

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

8.62

14.77

14.28

10.31

4.73

Net block

15.93

18.09

9.48

13.77

5.99

Capital work-in-progress

1.43

-

-

-

-

Investments

336.11

360.25

214.15

122.71

110.37

Net current assets

Current assets, loans & advances

344.01

323.67

73.84

42.54

40.52

Less : current liabilities & provisions

39.61

59.51

24.31

45.08

36.68

Total net current assets

304.40

264.16

49.53

-2.53

3.84

Miscellaneous expenses not written

-

-

-

-

-

Total

657.86

642.50

273.16

133.95

120.20

Notes:

Book value of unquoted investments

336.11

360.25

214.15

122.71

110.37

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

68.38

68.38

68.38

68.38

110.85

Number of equity sharesoutstanding (Lacs)

1083.17

1073.10

6.55

6.55

6.55