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| Balance Sheet |
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| Easy Trip Planners Ltd | | Industry : Travel Agencies | Chairman : Nishant Pitti | | Home : Indian Private | Book Value: 3.4648589 | | BSE Code : 543272 | Market Cap: 8259.48 | | NSE Code : EASEMYTRIP | P / E : 49.59 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 173.83 | 43.46 | 21.73 | 21.73 | 21.73 | | Reserves & Surplus | 213.00 | 196.31 | 143.65 | 80.99 | 46.20 | | Total Shareholders Funds | 386.83 | 239.77 | 165.38 | 102.72 | 67.93 | | Secured Loans | 65.41 | 39.69 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 3.74 | 2.75 | 23.32 | 40.60 | 34.71 | | Total Debt | 69.15 | 42.44 | 23.32 | 40.60 | 34.71 | | Total Liabilities | 455.98 | 282.21 | 188.70 | 143.32 | 102.64 | | APPLICATION OF FUNDS: | | Gross Block | 14.48 | 12.18 | 11.50 | 11.03 | 16.08 | | Less: Accum. Depreciation | 2.61 | 1.48 | 1.48 | 0.82 | 0.54 | | Net Block | 11.87 | 10.70 | 10.02 | 10.21 | 15.54 | | Capital Work in Progress | 0.00 | 0.00 | 0.33 | 0.33 | 0.00 | | Investments | 24.92 | 21.08 | 2.61 | 2.20 | 0.00 | | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Sundry Debtors | 162.51 | 50.98 | 29.39 | 58.37 | 41.84 | | Cash and Bank Balance | 37.46 | 123.49 | 228.28 | 130.87 | 86.05 | | Loans and Advances | 436.78 | 265.40 | 110.31 | 80.36 | 99.67 | | Current Liabilities | 214.75 | 178.50 | 179.18 | 127.25 | 136.34 | | Provisions | 2.81 | 10.94 | 13.06 | 11.77 | 4.11 | | Net Current Assets | 419.19 | 250.43 | 175.74 | 130.58 | 87.11 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 455.98 | 282.21 | 188.70 | 143.32 | 102.65 | | Contingent Liabilities | 215.83 | 145.99 | 145.87 | 132.78 | 85.95 |
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