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Company Info

BALANCE SHEET

Yatra Online Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 22

152.16 -5.86 ( -3.71%)

Volume 216103

Prev. Close 158.02

Open Price 158.12

Today's Low / High

150.01

159.50

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

65.70

163.72

NSE

Aug 22

152.24 -5.98 ( -3.78%)

Volume 2493445

Prev. Close 158.22

Open Price 157.91

Today's Low / High

148.35

159.85

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

65.51

163.50

ISIN No	INE0JR601024	Market Cap. ( ₹ in Cr. )	2388.89	P/BV	3.15	Book Value ( ₹ )	48.35
BSE Code	543992	52 Week High/Low ( ₹ )	164/66	FV/ML	1/1	P/E(X)	65.32
NSE Code	YATRAEQ	Book Closure		EPS ( ₹ )	2.33	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	10.00
No. of Equity Shares (in Lacs)	1569.20	1569.16	1145.22	1118.94	110.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.69	15.69	11.45	11.19	11.09
Total Share Capital	15.69	15.69	11.45	11.19	11.09

Reserves and Surplus	768.07	731.80	158.07	89.74	112.40
Total Reserves and Surplus	768.07	731.80	158.07	89.74	112.40
Total Shareholders Funds	783.76	747.49	169.52	100.93	123.49

NON-CURRENT LIABILITIES
Long Term Borrowings	2.07	11.47	24.00	0.42	0.32
Deferred Tax Liabilities [Net]	14.25	0.47	0.72	1.15	1.44
Other Long Term Liabilities	18.63	16.44	20.34	33.83	102.58
Long Term Provisions	6.58	5.58	4.08	3.38	5.18
Total Non-Current Liabilities	41.54	33.96	49.12	38.78	109.52

CURRENT LIABILITIES
Short Term Borrowings	52.51	52.35	129.08	35.44	12.80
Trade Payables	226.53	173.10	138.51	147.17	100.33
Other Current Liabilities	212.69	206.32	189.42	218.61	211.33
Short Term Provisions	6.26	4.13	5.59	6.86	5.45
Total Current Liabilities	497.99	435.90	462.60	408.08	329.90

Total Capital And Liabilities	1323.29	1217.35	681.25	547.78	562.91

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.27	23.39	24.67	25.15	45.69
Intangible Assets	99.74	30.49	20.85	18.20	31.64
Intangible Assets Under Development	0.00	8.04	4.23	3.64	1.67
Fixed Assets	123.01	61.92	49.75	46.99	79.00
Goodwill On Consolidation	141.47	69.12	69.12	69.12	69.12
Deferred Tax Assets [Net]	2.26	1.08	1.06	0.96	1.45
Other Non-Current Assets	97.34	56.38	54.78	46.13	49.40
Total Non-Current Assets	364.08	188.50	174.72	163.21	198.96


CURRENT ASSETS
Inventories	0.00	0.00	19.06	0.01	0.06
Trade Receivables	545.29	450.18	287.54	194.02	97.47
Cash And Cash Equivalents	98.68	415.87	102.89	127.98	198.22
Short Term Loans And Advances	2.25	1.09	0.35	0.28	0.13
OtherCurrentAssets	312.98	161.71	96.70	62.29	68.07
Total Current Assets	959.21	1028.85	506.53	384.57	363.95

Total Assets	1323.29	1217.35	681.25	547.78	562.91

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	72.40	40.22	39.84	49.47

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	1569.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.69
Total Share Capital	15.69
Reserves and Surplus	768.07
Total Reserves and Surplus	768.07
Total Shareholders Funds	783.76
NON-CURRENT LIABILITIES
Long Term Borrowings	2.07
Deferred Tax Liabilities [Net]	14.25
Other Long Term Liabilities	18.63
Long Term Provisions	6.58
Total Non-Current Liabilities	41.54
CURRENT LIABILITIES
Short Term Borrowings	52.51
Trade Payables	226.53
Other Current Liabilities	212.69
Short Term Provisions	6.26
Total Current Liabilities	497.99
Total Capital And Liabilities	1323.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.27
Intangible Assets	99.74
Intangible Assets Under Development	0.00
Fixed Assets	123.01
Goodwill On Consolidation	141.47
Deferred Tax Assets [Net]	2.26
Other Non-Current Assets	97.34
Total Non-Current Assets	364.08
CURRENT ASSETS
Inventories	0.00
Trade Receivables	545.29
Cash And Cash Equivalents	98.68
Short Term Loans And Advances	2.25
OtherCurrentAssets	312.98
Total Current Assets	959.21
Total Assets	1323.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00