Equity Analysis

Company Profile

Balance Sheet

Rategain Travel Technologies Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

543417

INE0CLI01024

112.1675249

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RATEGAIN

134.77

8392.48

EPS(TTM)

Face Value()

Div & Yield %:

5.28

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	11.78	10.83	10.73	0.80	0.74	0.74
Reserves Total	1284.02	647.03	631.62	272.36	133.21	119.46
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-4.99	0.00	0.14	0.00	0.00	0.00
Total Shareholders Funds	1290.81	657.86	642.49	273.16	133.95	120.20
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	13.09	14.10	14.93	5.33	7.38	0.00
Total Debt	13.09	14.10	14.93	5.33	7.38	0.00
Other Liabilities	5.80	3.44	3.76	3.29	23.15	3.12
Total Liabilities	1309.70	675.40	661.18	281.78	164.48	123.32
APPLICATION OF FUNDS :
Gross Block	41.01	39.90	39.39	30.12	30.17	16.21
Less : Accumulated Depreciation	26.38	23.98	21.30	20.64	16.40	10.21
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14.63	15.92	18.09	9.48	13.77	6.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.88	1.43	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	527.48	336.11	360.25	214.15	122.71	110.37
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	55.43	20.81	10.99	18.48	11.87	15.39
Cash and Bank Balance	188.67	112.48	219.80	11.30	8.30	8.36
Loans and Advances	551.42	204.32	39.92	17.18	17.52	13.71
Total Current Assets	795.51	337.60	270.71	46.96	37.68	37.47
Less : Current Liabilities and Provisions
Current Liabilities	31.79	20.68	40.36	14.02	14.35	6.08
Provisions	4.90	1.40	0.47	1.67	0.20	27.48
Total Current Liabilities & Provisions	36.69	22.08	40.83	15.68	14.54	33.56
Net Current Assets	758.82	315.53	229.88	31.28	23.14	3.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.60	6.37	3.02	3.57	3.79	1.34
Deferred Tax Liability	2.84	3.34	0.21	1.08	0.69	0.00
Net Deferred Tax	3.76	3.03	2.81	2.49	3.10	1.34
Other Assets	3.13	3.38	50.16	24.39	1.76	1.72
Total Assets	1309.69	675.40	661.19	281.79	164.48	123.32
Contingent Liabilities	68.38	68.38	68.38	68.38	68.38	110.85