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