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Balance Sheet

YATRA ONLINE LTD

NSE : YATRABSE : 543992ISIN CODE : INE0JR601024Industry : Travel ServicesHouse : Private
BSE92.68-2.41 (-2.53 %)
PREV CLOSE ( ) 95.09
OPEN PRICE ( ) 95.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9776
TODAY'S LOW / HIGH ( )92.34 95.25
52 WK LOW / HIGH ( )65.7 157.15
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
156.90  
114.50  
111.89  
110.90  
106.23  
    Equity - Authorised
200.00  
200.00  
200.00  
150.00  
150.00  
    Equity - Issued
156.90  
114.50  
111.89  
110.90  
106.23  
    Equity Paid Up
156.90  
114.50  
111.89  
110.90  
106.23  
    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  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7318.00  
1580.70  
897.39  
1124.00  
2018.07  
    Securities Premium
22162.10  
16373.70  
15756.24  
15674.50  
15381.97  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-15468.00  
-15416.80  
-15482.75  
-15174.40  
-13987.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
623.90  
623.80  
623.90  
623.90  
623.90  
Reserve excluding Revaluation Reserve
7318.00  
1580.70  
897.39  
1124.00  
2018.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7474.90  
1695.20  
1009.28  
1234.90  
2124.30  
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
114.70  
240.00  
4.20  
3.20  
7.20  
    Non Convertible Debentures
198.90  
417.20  
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
-84.20  
-177.20  
4.20  
3.20  
7.20  
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
-6.10  
-3.60  
1.86  
-0.10  
-60.20  
    Deferred Tax Assets
10.80  
10.70  
9.64  
14.50  
97.80  
    Deferred Tax Liability
4.70  
7.10  
11.50  
14.40  
37.60  
Other Long Term Liabilities
164.40  
210.70  
295.63  
990.90  
708.50  
Long Term Trade Payables
0.00  
0.00  
42.62  
34.90  
27.80  
Long Term Provisions
55.80  
40.80  
33.80  
51.80  
56.50  
Total Non-Current Liabilities
328.80  
487.90  
378.11  
1080.70  
739.80  
Current Liabilities
  
  
  
  
  
Trade Payables
1731.00  
1385.10  
1471.69  
1003.30  
1442.70  
    Sundry Creditors
1731.00  
1385.10  
1471.69  
1003.30  
1442.70  
    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
2180.80  
2055.60  
2188.09  
2113.20  
3318.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
607.40  
517.10  
520.76  
525.00  
755.90  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
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
1573.40  
1538.50  
1667.33  
1588.20  
2563.00  
Short Term Borrowings
405.90  
1089.70  
351.40  
127.90  
978.20  
    Secured ST Loans repayable on Demands
405.90  
1089.70  
351.40  
127.90  
978.20  
    Working Capital Loans- Sec
405.90  
1089.70  
0.00  
0.00  
971.00  
    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
-405.90  
-1089.70  
0.00  
0.00  
-971.00  
Short Term Provisions
41.30  
88.40  
69.60  
54.50  
78.70  
    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
0.00  
32.50  
1.00  
0.00  
0.00  
    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
41.30  
55.90  
68.60  
54.50  
78.70  
Total Current Liabilities
4359.00  
4618.80  
4080.78  
3298.90  
5818.50  
Total Liabilities
12162.70  
6801.90  
5468.17  
5614.50  
8682.60  
ASSETS
  
  
  
  
  
Gross Block
4679.00  
4409.40  
4439.73  
4528.10  
4539.50  
Less: Accumulated Depreciation
3449.00  
3263.00  
2864.74  
2613.40  
2183.40  
Less: Impairment of Assets
0.00  
0.00  
450.31  
450.30  
0.00  
Net Block
1230.00  
1146.40  
1124.68  
1464.40  
2356.10  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
561.50  
546.80  
460.81  
490.00  
728.90  
Other Non Current Assets
139.50  
7.40  
0.52  
25.40  
3.80  
Total Non-Current Assets
2011.40  
1742.90  
1622.44  
1996.40  
3115.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
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
4501.80  
2710.20  
1940.20  
975.30  
2446.70  
    Debtors more than Six months
1034.80  
508.40  
259.64  
613.50  
0.00  
    Debtors Others
3863.70  
2640.30  
1974.48  
910.00  
2910.80  
Cash and Bank
4021.50  
1022.70  
1279.75  
1471.90  
1294.60  
    Cash in hand
0.00  
0.10  
0.20  
0.30  
1.60  
    Balances at Bank
4021.50  
1022.60  
1279.55  
1471.50  
1292.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.10  
0.10  
Other Current Assets
225.60  
278.00  
124.43  
128.40  
257.10  
    Interest accrued on Investments
29.60  
1.30  
0.72  
1.40  
5.50  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
36.10  
56.80  
68.18  
28.70  
37.40  
    Other current_assets
159.90  
219.90  
55.53  
98.30  
214.20  
Short Term Loans and Advances
1402.40  
1048.10  
501.35  
1042.50  
1569.20  
    Advances recoverable in cash or in kind
1359.70  
1050.10  
469.35  
511.00  
768.70  
    Advance income tax and TDS
0.00  
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
42.70  
-2.00  
32.00  
531.50  
800.50  
Total Current Assets
10151.30  
5059.00  
3845.73  
3618.10  
5567.60  
Net Current Assets (Including Current Investments)
5792.30  
440.20  
-235.05  
319.20  
-250.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12162.70  
6801.90  
5468.17  
5614.50  
8682.60  
Contingent Liabilities
713.20  
402.20  
2644.40  
2714.00  
0.00  
Total Debt
638.20  
1530.80  
358.58  
131.10  
985.40  
Book Value
47.64  
14.81  
9.02  
111.35  
199.97  
Adjusted Book Value
47.64  
14.81  
9.02  
11.14  
20.00  
+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:

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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