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Balance Sheet
Le Travenues Technology Ltd
    Industry   : Travel Agencies  Chairman  : Aloke Bajpai
    Home        : Indian Private  Book Value: 14.1465981
    BSE Code  : 544192  Market Cap: 6039.93
    NSE Code  : IXIGO  P / E              : 106.05 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 37.3037.1236.980.610.18
Reserves & Surplus 390.62337.64336.2719.687.35
Total Shareholders Funds427.92374.76373.2520.297.53
Secured Loans 40.080.542.7314.380.00
Unsecured Loans 11.5440.356.475.866.22
Total Debt51.6240.899.2020.246.22
Total Liabilities479.54415.65382.4540.5313.75
APPLICATION OF FUNDS:
Gross Block 298.17294.58201.517.5620.12
Less: Accum. Depreciation27.1717.825.293.8519.19
Net Block271.00276.76196.223.710.93
Capital Work in Progress0.002.040.000.230.00
Investments 68.2763.77102.1226.5210.31
Inventories 0.000.000.000.000.00
Sundry Debtors 26.3511.898.4626.3623.43
Cash and Bank Balance79.5288.9691.3122.5631.79
Loans and Advances 167.46127.6679.8618.6814.59
Current Liabilities 127.07151.1593.0756.1366.20
Provisions 6.024.302.451.411.11
Net Current Assets140.2473.0684.1110.062.50
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets479.51415.63382.4540.5213.74
Contingent Liabilities 5.500.000.000.000.00
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