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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Easy Trip Planners Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.002.002.002.00
No. of Equity Shares (in Lacs)17720.4117383.202172.901086.451086.45
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital177.20173.8343.4621.7321.73
Total Share Capital177.20173.8343.4621.7321.73
      
Reserves and Surplus427.32196.16192.41140.9479.52
Total Reserves and Surplus427.32196.16192.41140.9479.52
Total Shareholders Funds604.52369.99235.86162.66101.25
Minority Interest20.130.360.000.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings3.730.110.000.000.00
Deferred Tax Liabilities [Net]9.450.000.000.000.00
Other Long Term Liabilities5.193.470.0021.2438.68
Long Term Provisions5.813.812.991.831.75
Total Non-Current Liabilities24.187.392.9923.0740.44
      
CURRENT LIABILITIES     
Short Term Borrowings9.0982.5250.3917.346.76
Trade Payables79.1972.6134.6525.6026.64
Other Current Liabilities152.26161.39157.61168.51114.51
Short Term Provisions4.242.631.550.500.29
Total Current Liabilities244.77319.16244.20211.95148.20
      
Total Capital And Liabilities893.61696.89483.05397.68289.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets21.6218.2910.639.8710.08
Intangible Assets59.3913.1415.560.150.13
Intangible Assets Under Development0.000.000.000.330.33
Fixed Assets81.0131.4426.1910.3510.54
Goodwill On Consolidation49.705.254.451.601.60
Non-Current Investments37.000.000.000.000.00
Deferred Tax Assets [Net]8.244.474.263.293.06
Long Term Loans And Advances0.040.000.000.056.53
Other Non-Current Assets157.378.23124.8613.9315.02
Total Non-Current Assets333.3649.39159.7629.2136.75
      
      
CURRENT ASSETS     
Current Investments3.030.001.031.021.00
Inventories0.850.660.260.000.00
Trade Receivables232.55155.9252.8128.9058.19
Cash And Cash Equivalents101.5448.30132.71228.47131.21
Short Term Loans And Advances0.130.030.1321.2613.24
OtherCurrentAssets222.16442.59136.3588.8249.50
Total Current Assets560.25647.50323.29368.48253.14
      
Total Assets893.61696.89483.05397.68289.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities73.00147.08147.61128.39125.84
      
BONUS DETAILS     
Bonus Equity Share Capital166.59166.5936.2214.4914.49
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value37.000.000.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value3.030.001.031.021.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)17720.41
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital177.20
Total Share Capital177.20
Reserves and Surplus427.32
Total Reserves and Surplus427.32
Total Shareholders Funds604.52
Minority Interest20.13
NON-CURRENT LIABILITIES 
Long Term Borrowings3.73
Deferred Tax Liabilities [Net]9.45
Other Long Term Liabilities5.19
Long Term Provisions5.81
Total Non-Current Liabilities24.18
CURRENT LIABILITIES 
Short Term Borrowings9.09
Trade Payables79.19
Other Current Liabilities152.26
Short Term Provisions4.24
Total Current Liabilities244.77
Total Capital And Liabilities893.61
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets21.62
Intangible Assets59.39
Intangible Assets Under Development0.00
Fixed Assets81.01
Goodwill On Consolidation49.70
Non-Current Investments37.00
Deferred Tax Assets [Net]8.24
Long Term Loans And Advances0.04
Other Non-Current Assets157.37
Total Non-Current Assets333.36
CURRENT ASSETS 
Current Investments3.03
Inventories0.85
Trade Receivables232.55
Cash And Cash Equivalents101.54
Short Term Loans And Advances0.13
OtherCurrentAssets222.16
Total Current Assets560.25
Total Assets893.61
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities73.00
BONUS DETAILS 
Bonus Equity Share Capital166.59
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value37.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value3.03