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Balance Sheet

EASY TRIP PLANNERS LTD.

NSE : EASEMYTRIPBSE : 543272ISIN CODE : INE07O001026Industry : Travel ServicesHouse : Private
BSE12.04-0.11 (-0.91 %)
PREV CLOSE ( ) 12.15
OPEN PRICE ( ) 12.03
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5027952
TODAY'S LOW / HIGH ( )11.80 12.18
52 WK LOW / HIGH ( )10.71 23.57
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1772.04  
1738.32  
434.58  
217.29  
217.29  
    Equity - Authorised
2500.00  
2000.00  
500.00  
250.00  
250.00  
    Equity - Issued
1772.04  
1738.32  
434.58  
217.29  
217.29  
    Equity Paid Up
1772.04  
1738.32  
434.58  
217.29  
217.29  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4273.20  
1961.55  
1924.05  
1409.35  
795.22  
    Securities Premium
1460.78  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
2.97  
2.97  
2.97  
2.97  
2.97  
    Profit & Loss Account Balance
2817.17  
1962.00  
1921.75  
1406.99  
793.21  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-7.72  
-3.42  
-0.67  
-0.61  
-0.96  
Reserve excluding Revaluation Reserve
4273.20  
1961.55  
1924.05  
1409.35  
795.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6045.24  
3699.87  
2358.63  
1626.64  
1012.51  
Minority Interest
201.33  
3.64  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
37.32  
1.07  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
37.32  
1.07  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
12.14  
-44.72  
-42.62  
-32.87  
-30.59  
    Deferred Tax Assets
82.37  
44.72  
42.62  
32.87  
30.59  
    Deferred Tax Liability
94.51  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
51.91  
34.68  
0.00  
212.44  
386.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
58.08  
38.10  
29.86  
18.27  
17.53  
Total Non-Current Liabilities
159.45  
29.13  
-12.76  
197.84  
373.76  
Current Liabilities
  
  
  
  
  
Trade Payables
791.89  
726.10  
346.48  
256.00  
266.39  
    Sundry Creditors
791.89  
726.10  
346.48  
256.00  
266.39  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1509.65  
1613.00  
1484.90  
1559.00  
1030.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
461.46  
205.15  
154.85  
242.77  
191.39  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.35  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1048.19  
1407.85  
1330.05  
1315.88  
838.89  
Short Term Borrowings
90.87  
825.21  
503.89  
173.41  
67.60  
    Secured ST Loans repayable on Demands
90.87  
825.21  
503.89  
173.41  
67.60  
    Working Capital Loans- Sec
76.32  
824.33  
503.89  
173.41  
67.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-76.32  
-824.33  
-503.89  
-173.41  
-67.60  
Short Term Provisions
55.33  
27.24  
106.76  
131.08  
117.71  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
12.93  
0.92  
91.24  
126.09  
114.77  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
42.40  
26.32  
15.52  
4.99  
2.94  
Total Current Liabilities
2447.74  
3191.55  
2442.03  
2119.49  
1481.98  
Total Liabilities
8853.76  
6924.19  
4787.90  
3943.97  
2868.25  
ASSETS
  
  
  
  
  
Gross Block
1395.91  
393.07  
303.93  
107.52  
102.80  
Less: Accumulated Depreciation
111.72  
49.16  
20.59  
14.54  
8.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1284.19  
343.91  
283.34  
92.98  
94.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
370.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
370.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
40.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
330.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
328.51  
23.73  
51.06  
1.62  
65.29  
Other Non Current Assets
1245.64  
58.57  
1197.53  
138.16  
150.23  
Total Non-Current Assets
3251.23  
449.18  
1554.98  
259.22  
336.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
30.32  
0.00  
10.30  
10.15  
9.99  
    Quoted
30.32  
0.00  
10.30  
10.15  
9.99  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8.45  
6.64  
2.62  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
8.45  
6.64  
2.62  
0.00  
0.00  
Sundry Debtors
2325.48  
1559.17  
528.08  
289.03  
581.92  
    Debtors more than Six months
222.57  
77.14  
80.89  
170.27  
0.00  
    Debtors Others
2250.75  
1563.49  
528.65  
199.37  
652.89  
Cash and Bank
1015.44  
482.98  
1327.11  
2284.74  
1312.09  
    Cash in hand
6.42  
5.89  
1.65  
2.12  
2.32  
    Balances at Bank
722.03  
286.88  
1127.43  
2198.79  
1299.10  
    Other cash and bank balances
286.99  
190.21  
198.03  
83.83  
10.67  
Other Current Assets
181.36  
141.84  
128.49  
83.67  
149.77  
    Interest accrued on Investments
40.59  
26.37  
37.08  
27.54  
43.13  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
15.60  
15.60  
15.60  
9.60  
9.60  
    Interest accrued and or due on loans
0.00  
0.38  
0.00  
0.00  
0.00  
    Prepaid Expenses
52.41  
13.81  
6.72  
1.32  
0.90  
    Other current_assets
72.76  
85.68  
69.09  
45.21  
96.14  
Short Term Loans and Advances
2041.48  
4284.38  
1236.32  
1017.16  
477.62  
    Advances recoverable in cash or in kind
934.42  
2748.33  
1221.82  
837.29  
368.24  
    Advance income tax and TDS
77.50  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1029.56  
1536.05  
14.50  
179.87  
109.38  
Total Current Assets
5602.53  
6475.01  
3232.92  
3684.75  
2531.39  
Net Current Assets (Including Current Investments)
3154.79  
3283.46  
790.89  
1565.26  
1049.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8853.76  
6924.19  
4787.90  
3943.97  
2868.25  
Contingent Liabilities
729.98  
1470.79  
1459.92  
1458.65  
1327.84  
Total Debt
128.19  
826.28  
503.89  
173.41  
67.60  
Book Value
3.41  
2.13  
10.85  
14.97  
9.32  
Adjusted Book Value
1.71  
1.06  
0.68  
0.47  
0.29  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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