Date:04-May-2024  Time: 3:43 AM
 
 
        
Easy Trip Planners Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 173.8343.4621.7321.7321.73
Reserves & Surplus 213.00196.31143.6580.9946.20
Total Shareholders Funds386.83239.77165.38102.7267.93
Secured Loans 65.4139.690.000.000.00
Unsecured Loans 3.742.7523.3240.6034.71
Total Debt69.1542.4423.3240.6034.71
Total Liabilities455.98282.21188.70143.32102.64
Gross Block 14.4812.1811.5011.0316.08
Less: Accum. Depreciation2.611.481.480.820.54
Net Block11.8710.7010.0210.2115.54
Capital Work in Progress0.000.000.330.330.00
Investments 24.9221.082.612.200.00
Inventories 0.000.000.000.000.00
Sundry Debtors 162.5150.9829.3958.3741.84
Cash and Bank Balance 37.46123.49228.28130.8786.05
Loans and Advances 436.78265.40110.3180.3699.67
Total Current Assets636.75439.87367.98269.60227.56
Current Liabilities 214.75178.50179.18127.25136.34
Provisions 2.8110.9413.0611.774.11
Total Current Liabilities217.56189.44192.24139.02140.45
Net Current Assets419.19250.43175.74130.5887.11
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets455.98282.21188.70143.32102.65
Contingent Liabilities 215.83145.99145.87132.7885.95
 
Source:Capital Market
 
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