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RateGain Travel Technologies Ltd. - Research Center
543417 RATEGAIN Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
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

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