Yatra Online Ltd. - Research Center
543992 YATRA Group (B) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 15.69 | 11.19 | 11.09 | 10.62 | 10.23 |
| Share application money | - | - | - | - | 27.49 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 683.71 | 9.14 | 38.71 | 164.24 | 159.91 |
| Loan funds | |||||
| Secured loans | 49.28 | 71.65 | 64.50 | 74.42 | 76.00 |
| Unsecured loans | - | - | - | - | - |
| Total | 748.68 | 91.98 | 114.30 | 249.28 | 273.63 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 74.65 | 35.85 | 88.02 | 110.99 | 99.44 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 24.27 | 20.38 | 31.37 | 24.11 | 17.75 |
| Net block | 50.38 | 15.47 | 56.65 | 86.88 | 81.69 |
| Capital work-in-progress | 6.16 | 2.31 | 1.11 | 2.45 | 6.67 |
| Investments | 140.47 | 140.47 | 140.47 | 253.26 | 320.18 |
| Net current assets | |||||
| Current assets, loans & advances | 908.33 | 366.20 | 248.72 | 355.84 | 523.60 |
| Less : current liabilities & provisions | 356.66 | 432.47 | 332.65 | 449.15 | 658.51 |
| Total net current assets | 551.67 | -66.27 | -83.93 | -93.31 | -134.91 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 748.68 | 91.98 | 114.30 | 249.28 | 273.63 |
| Notes: | |||||
| Book value of unquoted investments | 140.47 | 140.47 | 140.47 | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 16.69 | 211.71 | 12.98 | 10.30 | - |
| Number of equity sharesoutstanding (Lacs) | 1569.16 | 1118.94 | 110.90 | 106.23 | 102.28 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis