Ratnakar Securities Pvt. Ltd.

LE TRAVENUES TECHNOLOGY LTD.

NSE : IXIGOBSE : 544192ISIN CODE : INE0HV901016Industry : Travel ServicesHouse : Private

BSE155.10-0.8 (-0.51 %)

PREV CLOSE ( ) 155.90

OPEN PRICE ( ) 156.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 31593

TODAY'S LOW / HIGH ( )154.45 158.05

52 WK LOW / HIGH ( )135 196.45

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	371.20	369.75	2326.12	0.43	0.43
Equity - Authorised	500.00	450.00	1.00	1.00	1.00
Equity - Issued	371.20	369.75	0.43	0.43	0.43
Equity Paid Up	371.20	369.75	0.43	0.43	0.43
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	2325.69	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.25	0.00	0.00	0.00
Total Reserves	3366.44	3056.86	-2026.74	-2250.89	-1994.26
Securities Premium	6108.14	6057.91	370.60	370.59	370.21
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-3064.18	-3214.57	-2574.34	-2640.47	-2380.66
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	322.48	213.52	177.00	18.99	16.19
Reserve excluding Revaluation Reserve	3366.44	3056.86	-2026.74	-2250.89	-1994.26
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3737.64	3426.86	299.38	-2250.46	-1993.83
Minority Interest	133.55	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	92.81	0.00	0.00
Non Convertible Debentures	0.00	0.00	92.81	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	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	5.63	2325.69	2125.38
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	5.63	2325.69	2125.38
Deferred Tax Assets / Liabilities	-133.72	23.83	-13.86	0.00	0.00
Deferred Tax Assets	177.59	43.10	51.75	0.00	0.00
Deferred Tax Liability	43.87	66.93	37.89	0.00	0.00
Other Long Term Liabilities	358.88	538.10	354.31	109.07	78.40
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	41.14	27.74	18.55	13.53	11.84
Total Non-Current Liabilities	266.30	589.67	457.44	2448.29	2215.62
Current Liabilities
Trade Payables	360.85	445.36	195.18	279.72	262.43
Sundry Creditors	360.85	445.36	195.18	279.72	262.43
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	1153.67	863.30	834.17	212.37	35.85
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	78.89	19.93	0.00	0.00	1.04
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	50.97	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1074.78	843.37	783.20	212.37	34.81
Short Term Borrowings	5.35	27.31	0.00	0.02	30.04
Secured ST Loans repayable on Demands	5.35	27.31	0.00	0.02	30.04
Working Capital Loans- Sec	5.35	27.31	0.00	0.02	30.04
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	-5.35	-27.31	0.00	-0.02	-30.04
Short Term Provisions	42.97	27.20	13.35	11.32	53.69
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	0.00	0.00	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	42.97	27.20	13.35	11.32	53.69
Total Current Liabilities	1562.84	1363.17	1042.70	503.43	382.01
Total Liabilities	5700.33	5379.70	1799.52	701.26	603.80
ASSETS
Gross Block	3131.68	3004.75	1057.67	108.42	122.60
Less: Accumulated Depreciation	211.85	118.31	61.57	43.55	41.27
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2919.83	2886.44	996.10	64.87	81.33
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.89	0.00	0.00	0.00	0.00
Non Current Investments	0.00	5.60	3.44	1.50	0.00
Long Term Investment	0.00	5.60	3.44	1.50	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	6.38	5.60	3.44	1.50	0.00
Long Term Loans & Advances	131.32	102.99	88.93	73.09	46.97
Other Non Current Assets	79.27	55.54	6.54	0.00	0.00
Total Non-Current Assets	3207.72	3050.57	1095.01	139.46	128.30
Current Assets Loans & Advances
Currents Investments	477.42	397.89	21.51	115.91	64.31
Quoted	477.42	397.89	21.51	115.91	64.31
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 Â 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	118.89	86.19	263.31	42.68	220.06
Debtors more than Six months	13.84	20.01	22.71	0.00	0.00
Debtors Others	115.79	82.06	255.32	55.27	225.47
Cash and Bank	925.79	1045.37	305.39	319.39	83.30
Cash in hand	0.00	0.02	0.16	0.16	0.09
Balances at Bank	925.79	1045.35	305.23	319.23	83.21
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	171.29	247.78	35.78	19.95	3.50
Interest accrued on Investments	4.77	5.73	0.80	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	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	61.89	139.83	17.04	2.12	3.50
Other current_assets	104.63	102.22	17.94	17.83	0.00
Short Term Loans and Advances	799.22	551.90	78.52	63.87	104.33
Advances recoverable in cash or in kind	763.22	499.92	77.63	63.33	104.32
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	36.00	51.98	0.89	0.54	0.01
Total Current Assets	2492.61	2329.13	704.51	561.80	475.50
Net Current Assets (Including Current Investments)	929.77	965.96	-338.19	58.37	93.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5700.33	5379.70	1799.52	701.26	603.80
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00
Total Debt	5.35	27.31	149.41	2325.71	2155.42
Book Value	10.07	9.27	-4712.35	-5233.63	-4636.81
Adjusted Book Value	10.07	9.27	-11.78	-13.08	-11.59

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Ratnakar Securities

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LE TRAVENUES TECHNOLOGY LTD.

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