| Travels & Rentals Ltd Industry: (Travel Agencies) |
|---|
|
BSE Code:
544242
ISIN Demat:
INE0SG001011
Book Value(₹): 20.10 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 38.20 P/E(TTM):
11.84
EPS(TTM):
1.44
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.20 | 8.14 | 2.01 | 1.76 | 1.76 |
| Reserves | 17.04 | 6.64 | 5.40 | 3.15 | 2.46 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 28.24 | 14.78 | 7.41 | 4.91 | 4.22 |
| Secured Loans | 19.09 | 2.64 | 2.89 | 4.62 | 6.36 |
| Unsecured Loans | 0.72 | 2.07 | 2.72 | 2.94 | 1.95 |
| Total Debt | 19.81 | 4.71 | 5.61 | 7.56 | 8.31 |
| Other Liabilities | 0.18 | 0.10 | 0.20 | 0.03 | 0.03 |
| Total Liabilities | 48.23 | 19.59 | 13.22 | 12.50 | 12.56 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.16 | 1.14 | 1.14 | 1.13 | 1.13 |
| Less: Accumulated Depreciation | 0.84 | 0.78 | 0.72 | 0.65 | 0.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.32 | 0.36 | 0.42 | 0.48 | 0.53 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.59 | 0.59 | 0.59 | 0.70 | 0.70 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 30.31 | 13.46 | 8.76 | 5.99 | 5.45 |
| Cash and Bank Balance | 1.01 | 0.42 | 0.35 | 0.35 | 0.30 |
| Loans and Advances | 5.52 | 2.73 | 0.54 | 2.16 | 2.36 |
| Total Current Assets | 36.84 | 16.61 | 9.65 | 8.49 | 8.12 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.37 | 4.10 | 2.68 | 0.68 | 0.23 |
| Provisions | 1.00 | 1.01 | 0.57 | 0.17 | 0.01 |
| Total CL & Provisions | 4.37 | 5.11 | 3.25 | 0.85 | 0.24 |
| Net Current Assets | 32.47 | 11.50 | 6.40 | 7.64 | 7.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 |
| Deferred Tax Liability | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Deferred Tax | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 |
| Other Assets | 14.82 | 7.09 | 5.78 | 3.63 | 3.40 |
| Total Assets | 48.24 | 19.59 | 13.22 | 12.49 | 12.56 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
