Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

LE TRAVENUES TECHNOLOGY LTD.

NSE Code: IXIGOEQ
BSE Code: 544192
ISIN: INE0HV901016
Industry: Tours & Travels

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	4381.80	3901.11	3729.66	3712.03	3697.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.82	39.01	37.30	37.12	36.98
Total Share Capital	43.82	39.01	37.30	37.12	36.98

Reserves and Surplus	2012.48	579.78	390.62	356.40	336.24
Total Reserves and Surplus	2012.48	579.78	390.62	356.40	336.24
Total Shareholders Funds	2056.30	618.79	427.91	393.52	373.22
Equity Share Application Money	0.00	0.00	0.00	0.00	0.03

NON-CURRENT LIABILITIES
Other Long Term Liabilities	11.47	3.76	2.45	4.18	3.09
Long Term Provisions	11.94	7.00	5.57	3.24	2.13
Total Non-Current Liabilities	23.40	10.76	8.02	7.42	5.22

CURRENT LIABILITIES
Short Term Borrowings	24.55	32.37	40.08	0.54	2.73
Trade Payables	147.33	102.21	56.06	27.70	39.31
Other Current Liabilities	136.66	111.08	73.62	65.99	49.81
Short Term Provisions	11.23	7.99	6.02	3.76	2.45
Total Current Liabilities	319.76	253.64	175.77	97.98	94.30

Total Capital And Liabilities	2399.46	883.20	611.70	498.93	472.77

ASSETS
NON-CURRENT ASSETS
Tangible Assets	269.70	8.93	4.54	5.69	4.09
Intangible Assets	8.86	261.50	266.46	181.94	192.13
Intangible Assets Under Development	0.00	0.00	0.00	2.04	0.00
Fixed Assets	278.56	270.43	271.00	189.67	196.22
Non-Current Investments	211.54	28.57	16.03	102.15	62.33
Deferred Tax Assets [Net]	9.96	8.35	25.91	15.47	0.13
Other Non-Current Assets	777.33	14.89	32.47	19.07	14.59
Total Non-Current Assets	1277.39	322.24	345.41	326.35	273.27


CURRENT ASSETS
Current Investments	521.74	89.44	52.25	34.11	39.79
Trade Receivables	47.65	37.59	26.35	11.53	8.46
Cash And Cash Equivalents	363.13	275.84	79.52	67.02	91.31
Short Term Loans And Advances	0.09	0.13	0.04	2.57	0.00
OtherCurrentAssets	189.46	157.97	108.14	57.35	59.95
Total Current Assets	1122.07	560.96	266.30	172.58	199.51

Total Assets	2399.46	883.20	611.70	498.93	472.77

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	73.59	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	34.12	39.79
Non-Current Investments Unquoted Book Value	0.00	12.57	0.03	102.15	62.33

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	89.44	52.25	0.00	0.00
Current Investments Unquoted Book Value	0.00	28.57	16.03	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	4381.80	3901.11	3729.66	3712.03	3697.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.82	39.01	37.30	37.12	36.98
Total Share Capital	43.82	39.01	37.30	37.12	36.98

Reserves and Surplus	2002.83	594.61	408.70	336.64	305.69
Total Reserves and Surplus	2002.83	594.61	408.70	336.64	305.69
Total Shareholders Funds	2046.65	633.62	446.00	373.76	342.66
Equity Share Application Money	0.00	0.00	0.00	0.00	0.03
Minority Interest	1.25	2.51	0.00	13.36	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	4.41	1.18	0.00	2.52	2.88
Other Long Term Liabilities	62.13	3.76	2.45	35.89	53.81
Long Term Provisions	12.30	7.16	5.57	4.11	2.77
Total Non-Current Liabilities	78.84	12.10	8.02	42.52	59.47

CURRENT LIABILITIES
Short Term Borrowings	24.55	32.37	40.08	0.54	2.73
Trade Payables	192.41	103.45	56.88	36.09	44.54
Other Current Liabilities	186.22	113.41	75.14	115.37	86.33
Short Term Provisions	11.39	8.03	6.02	4.30	2.72
Total Current Liabilities	414.57	257.26	178.11	156.28	136.32

Total Capital And Liabilities	2541.31	905.49	632.13	585.93	538.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.48	9.00	4.54	8.83	4.13
Intangible Assets	48.01	17.87	18.16	24.68	30.38
Capital Work-In-Progress	0.00	0.00	0.00	2.89	0.00
Intangible Assets Under Development	0.00	0.00	0.00	4.84	0.00
Fixed Assets	69.49	26.86	22.71	41.24	34.51
Goodwill On Consolidation	444.48	259.58	248.30	258.48	254.14
Non-Current Investments	23.77	30.04	33.37	0.00	0.56
Deferred Tax Assets [Net]	14.34	8.69	25.93	15.89	0.50
Other Non-Current Assets	780.28	17.62	32.34	21.06	15.85
Total Non-Current Assets	1332.35	342.79	362.64	336.66	305.56


CURRENT ASSETS
Current Investments	521.74	89.44	52.25	0.00	0.00
Inventories	0.00	0.00	0.00	47.74	39.79
Trade Receivables	46.68	36.69	27.65	11.89	8.62
Cash And Cash Equivalents	449.59	278.96	79.88	92.58	104.54
Short Term Loans And Advances	0.09	0.13	0.04	2.57	0.00
OtherCurrentAssets	190.87	157.49	109.67	94.48	79.97
Total Current Assets	1208.96	562.71	269.49	249.26	232.91

Total Assets	2541.31	905.49	632.13	585.93	538.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	73.59	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	89.44	52.25	47.74	39.79
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.56

Source: Financial statements as reported by the company.