Yatra Online 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 ' 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