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Balance Sheet

RATEGAIN TRAVEL TECHNOLOGIES LTD.

NSE : RATEGAINBSE : 543417ISIN CODE : INE0CLI01024Industry : IT - SoftwareHouse : Private
BSE617.6012.1 (+2 %)
PREV CLOSE ( ) 605.50
OPEN PRICE ( ) 603.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63907
TODAY'S LOW / HIGH ( )596.30 623.00
52 WK LOW / HIGH ( )365 853.3
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
117.99  
117.78  
108.32  
107.31  
8.03  
    Equity - Authorised
147.00  
147.00  
147.00  
147.00  
8.50  
    Equity - Issued
117.99  
117.78  
108.32  
107.31  
6.55  
    Equity Paid Up
117.99  
117.78  
108.32  
107.31  
6.55  
    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  
1.48  
    Face Value
1.00  
1.00  
1.00  
1.00  
10.00  
Share Warrants & Outstandings
161.49  
146.88  
118.09  
197.66  
379.41  
Total Reserves
16547.13  
14240.05  
6871.03  
5886.56  
2061.77  
    Securities Premium
11651.83  
11618.99  
5712.19  
5536.86  
1798.68  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
4557.75  
2425.16  
975.58  
292.08  
188.39  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
337.55  
195.90  
183.26  
57.62  
74.70  
Reserve excluding Revaluation Reserve
16547.13  
14240.05  
6871.03  
5886.56  
2061.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16826.61  
14504.71  
7097.44  
6191.53  
2449.21  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
803.45  
    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  
803.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
177.29  
    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  
177.29  
Deferred Tax Assets / Liabilities
-149.97  
-113.72  
-63.92  
44.28  
-29.92  
    Deferred Tax Assets
288.94  
247.20  
232.31  
50.27  
40.67  
    Deferred Tax Liability
138.97  
133.48  
168.39  
94.55  
10.75  
Other Long Term Liabilities
132.65  
178.60  
294.32  
199.29  
26.22  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
77.96  
57.95  
34.38  
37.59  
248.03  
Total Non-Current Liabilities
60.64  
122.83  
264.78  
281.16  
1225.07  
Current Liabilities
  
  
  
  
  
Trade Payables
983.08  
802.71  
822.65  
418.13  
242.96  
    Sundry Creditors
983.08  
802.71  
822.65  
418.13  
242.96  
    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
783.27  
1280.77  
1047.73  
809.07  
639.44  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
15.78  
16.45  
17.54  
21.81  
13.72  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
13.67  
    Share Application Money
0.00  
1.17  
0.00  
2.75  
0.37  
    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
767.49  
1263.15  
1030.19  
784.51  
611.68  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
161.55  
393.19  
62.73  
68.74  
29.24  
    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
132.54  
372.44  
49.52  
66.20  
27.11  
    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
29.01  
20.75  
13.21  
2.54  
2.13  
Total Current Liabilities
1927.90  
2476.67  
1933.11  
1295.94  
911.64  
Total Liabilities
18815.15  
17104.21  
9295.33  
7768.63  
4585.92  
ASSETS
  
  
  
  
  
Gross Block
6007.34  
5786.37  
6238.26  
4057.16  
3187.25  
Less: Accumulated Depreciation
2529.05  
2142.45  
2280.22  
1832.24  
1508.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3478.29  
3643.92  
3958.04  
2224.92  
1678.81  
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
1155.22  
226.19  
238.61  
228.86  
0.00  
Long Term Investment
1155.22  
226.19  
238.61  
228.86  
0.00  
    Quoted
1155.22  
226.19  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
238.61  
228.86  
0.00  
Long Term Loans & Advances
30.21  
26.65  
28.28  
23.92  
230.88  
Other Non Current Assets
6.91  
55.32  
9.44  
8.58  
0.53  
Total Non-Current Assets
4670.63  
3970.83  
4248.63  
2486.28  
1910.22  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2031.13  
1563.48  
1160.13  
1417.79  
1290.23  
    Quoted
2031.13  
1481.02  
6.03  
397.68  
1290.23  
    Unquoted
0.00  
82.46  
1154.10  
1020.11  
0.00  
Inventories
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2122.66  
2050.02  
1607.83  
1005.58  
669.05  
    Debtors more than Six months
315.81  
286.33  
227.44  
245.90  
275.79  
    Debtors Others
2011.88  
1992.53  
1591.13  
941.85  
633.05  
Cash and Bank
3496.28  
3912.30  
2014.58  
2451.01  
573.38  
    Cash in hand
0.17  
0.27  
0.19  
0.20  
0.67  
    Balances at Bank
3496.11  
3912.03  
2014.39  
2450.81  
569.94  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
2.77  
Other Current Assets
381.26  
351.11  
117.82  
310.31  
97.44  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
239.70  
144.86  
4.80  
22.03  
0.61  
    Prepaid Expenses
141.56  
206.16  
112.99  
83.38  
72.23  
    Other current_assets
0.00  
0.09  
0.03  
204.90  
24.60  
Short Term Loans and Advances
6113.19  
5256.47  
146.34  
97.66  
45.60  
    Advances recoverable in cash or in kind
12.92  
17.84  
9.55  
16.82  
2.73  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
2.70  
    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
6100.27  
5238.63  
136.79  
80.84  
40.17  
Total Current Assets
14144.52  
13133.38  
5046.70  
5282.35  
2675.70  
Net Current Assets (Including Current Investments)
12216.62  
10656.71  
3113.59  
3986.41  
1764.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18815.15  
17104.21  
9295.33  
7768.63  
4585.92  
Contingent Liabilities
683.77  
704.87  
683.77  
683.77  
683.77  
Total Debt
0.00  
0.00  
0.00  
0.00  
1117.93  
Book Value
141.24  
121.90  
64.43  
55.86  
3157.74  
Adjusted Book Value
141.24  
121.90  
64.43  
55.86  
26.31  
+91 - 79 - 6508 - 1699 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, MCX - 57480 APRN CODE: APRN06051, 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:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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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SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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