Steel City

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Corporate Information Balance Sheet

Easy Trip Planners Ltd Industry : Travel Agencies

BSE Code:	543272	NSE Symbol:	EASEMYTRIP	P/E(TTM):	49.95
ISIN Demat:	INE07O001026	Div & Yield %:	0	EPS(TTM):	0.94
Book Value (Rs ):	3.4648589	Market Cap (Rs Cr.):	8319.73	Face Value(Rs):	1

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( ₹ In Cr)

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
SOURCES OF FUNDS :
Share Capital	173.83	43.46	21.73	21.73	21.73	7.24
Reserves Total	213.00	196.31	143.65	80.99	46.20	36.71
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	386.83	239.77	165.38	102.72	67.93	43.95
Secured Loans	65.41	39.69	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	65.41	39.69	0.00	0.00	0.00	0.00
Other Liabilities	3.74	2.75	23.32	40.60	34.71	1.03
Total Liabilities	455.98	282.21	188.70	143.32	102.64	44.98
APPLICATION OF FUNDS :
Gross Block	14.48	12.18	11.50	11.03	16.08	16.84
Less : Accumulated Depreciation	2.61	1.48	1.48	0.82	0.54	0.67
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	11.87	10.70	10.02	10.21	15.54	16.17
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.33	0.33	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	24.92	21.08	2.61	2.20	0.00	30.00
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	3.15
Sundry Debtors	162.51	50.98	29.39	58.37	41.84	43.09
Cash and Bank Balance	37.46	123.49	228.28	130.87	86.05	8.99
Loans and Advances	426.60	137.79	93.14	62.38	96.95	72.58
Total Current Assets	626.57	312.25	350.81	251.62	224.84	127.81
Less : Current Liabilities and Provisions
Current Liabilities	214.75	178.50	179.18	127.25	136.34	130.98
Provisions	2.81	10.94	13.06	11.77	4.11	4.33
Total Current Liabilities & Provisions	217.56	189.43	192.23	139.02	140.45	135.30
Net Current Assets	409.01	122.82	158.58	112.60	84.39	-7.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.39	4.10	3.29	3.06	2.72	4.76
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	4.39	4.10	3.29	3.06	2.72	4.76
Other Assets	5.80	123.52	13.88	14.92	0.00	1.55
Total Assets	456.00	282.22	188.71	143.32	102.64	44.98
Contingent Liabilities	215.83	145.99	145.87	132.78	85.95	15.79

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Steel City Securities Limited

Visitors clock : 9947699

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