Ratnakar Securities Pvt. Ltd.

EASY TRIP PLANNERS LTD.

NSE : EASEMYTRIPBSE : 543272ISIN CODE : INE07O001026Industry : Travel ServicesHouse : Private

BSE40.45-0.55 (-1.34 %)

PREV CLOSE ( ) 41.00

OPEN PRICE ( ) 41.64

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1706916

TODAY'S LOW / HIGH ( )39.81 41.64

52 WK LOW / HIGH ( )37.01 54

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
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 Â 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	3.41	2.13	1.36	0.94	0.58

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Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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.......... Issued in the interest of Investors

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Ratnakar Securities

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