Travels & Rentals Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

8.14

1.76

Share application money

-

-

Preference share capital

-

-

Reserves & surplus

6.64

3.15

Loan funds

Secured loans

4.71

7.55

Unsecured loans

-

-

Total

19.49

12.46

Uses of funds

Fixed assets

Gross block

0.36

0.48

Less : revaluation reserve

-

-

Less : accumulated depreciation

-

-

Net block

0.36

0.48

Capital work-in-progress

-

-

Investments

0.59

0.70

Net current assets

Current assets, loans & advances

23.75

12.17

Less : current liabilities & provisions

5.20

0.88

Total net current assets

18.55

11.29

Miscellaneous expenses not written

-

-

Total

19.49

12.46

Notes:

Book value of unquoted investments

0.59

0.70

Market value of quoted investments

-

-

Contingent liabilities

-

-

Number of equity sharesoutstanding (Lacs)

81.43

1.76