| Le Travenues Technology Ltd | Industry : (E-Commerce/App based Aggregator) | |
|---|---|---|
|
BSE Code : 544192 |
NSE Symbol : IXIGO |
P/E(TTM) : 90.82 |
|
ISIN Demat : INE0HV901016 |
Div & Yield% : - |
EPS(TTM) : 1.82 |
|
Book Value(₹) : 14.80 |
Market Cap(₹Cr) : 6,418.04 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 37.30 | 37.12 | 36.98 | 0.61 | 0.18 |
| Reserves | 390.62 | 356.40 | 336.24 | 19.68 | 7.35 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Total Shareholders Funds | 427.92 | 393.52 | 373.25 | 20.29 | 7.53 |
| Secured Loans | 40.08 | 0.54 | 2.73 | 14.38 | 0.00 |
| Unsecured Loans | 5.97 | 6.69 | 4.34 | 0.00 | 0.00 |
| Total Debt | 46.05 | 7.23 | 7.07 | 14.38 | 0.00 |
| Other Liabilities | 5.57 | 3.24 | 2.13 | 5.86 | 6.22 |
| Total Liabilities | 479.54 | 403.99 | 382.45 | 40.53 | 13.75 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 298.17 | 198.49 | 201.51 | 7.56 | 20.12 |
| Less: Accumulated Depreciation | 27.17 | 10.86 | 5.29 | 3.85 | 19.19 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 271.00 | 187.63 | 196.22 | 3.71 | 0.93 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.04 | 0.00 | 0.23 | 0.00 |
| Investments | 68.27 | 136.26 | 102.12 | 26.52 | 10.31 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 26.35 | 11.53 | 8.46 | 26.36 | 23.43 |
| Cash and Bank Balance | 79.52 | 67.02 | 91.31 | 22.56 | 31.79 |
| Loans and Advances | 108.18 | 59.92 | 59.95 | 5.35 | 11.13 |
| Total Current Assets | 214.05 | 138.47 | 159.72 | 54.27 | 66.35 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 126.16 | 91.19 | 87.87 | 56.13 | 66.20 |
| Provisions | 6.02 | 3.76 | 2.45 | 1.41 | 1.11 |
| Total CL & Provisions | 132.18 | 94.94 | 90.32 | 57.53 | 67.30 |
| Net Current Assets | 81.87 | 43.52 | 69.40 | -3.26 | -0.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 26.82 | 15.66 | 5.32 | 5.22 | 0.00 |
| Deferred Tax Liability | 0.91 | 0.19 | 5.20 | 0.00 | 0.00 |
| Net Deferred Tax | 25.91 | 15.47 | 0.12 | 5.22 | 0.00 |
| Other Assets | 32.47 | 19.07 | 14.59 | 8.11 | 3.46 |
| Total Assets | 479.52 | 403.99 | 382.45 | 40.53 | 13.75 |
| Contingent Liabilities | 5.50 | 0.00 | 0.00 | 0.00 | 0.00 |