Travels & Rentals Ltd. - Research Center
544242 TRAVELS Group (M) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 | |||
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