Yatra Online Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0JR601024
52Wk High (Rs.)
174
BV (Rs.)
48.35
FV (Rs.)
1.00
Bookclosure
52Wk Low (Rs.)
66
EPS (Rs.)
2.33
P/E (X)
69.81
Mkt Cap. (Rs. Cr.)
2,553.03
P/BV (X)
3.36
Div Yield (%)
0.00
Mkt Lot
1
(Rs. 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
700.97
683.71
123.94
9.14
38.71
Total Reserves and Surplus
700.97
683.71
123.94
9.14
38.71
Total Shareholders Funds
716.66
699.40
135.39
20.33
49.80
Hybrid/Debt/Other Securities
0.00
0.00
0.00
56.28
56.28
NON-CURRENT LIABILITIES
Long Term Borrowings
1.64
11.26
20.73
0.20
0.24
Other Long Term Liabilities
12.58
16.43
20.04
33.65
88.42
Long Term Provisions
2.29
2.43
2.48
2.53
3.64
Total Non-Current Liabilities
16.50
30.12
43.25
36.38
92.30
CURRENT LIABILITIES
Short Term Borrowings
27.54
38.02
60.96
15.17
7.98
Trade Payables
165.88
167.62
138.26
211.65
77.05
Other Current Liabilities
148.59
168.27
156.22
180.62
160.61
Short Term Provisions
2.34
1.91
3.64
4.02
2.93
Total Current Liabilities
344.34
375.82
359.08
411.46
248.57
Total Capital And Liabilities
1077.50
1105.34
537.72
524.45
446.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets
16.26
22.62
23.36
1.34
30.19
Intangible Assets
34.91
27.76
16.47
14.13
26.46
Intangible Assets Under Development
0.00
6.16
3.91
2.31
1.11
Fixed Assets
51.17
56.54
43.74
17.78
57.76
Non-Current Investments
269.58
140.47
140.47
140.47
140.47
Long Term Loans And Advances
0.00
0.00
0.00
0.00
3.73
Other Non-Current Assets
51.01
34.73
34.34
51.79
30.42
Total Non-Current Assets
371.76
231.74
218.55
210.04
232.38
CURRENT ASSETS
Trade Receivables
358.39
384.96
192.65
182.46
68.09
Cash And Cash Equivalents
68.50
369.90
57.50
59.24
81.95
Short Term Loans And Advances
73.76
0.26
0.26
0.28
25.21
OtherCurrentAssets
205.10
118.48
68.76
72.43
39.32
Total Current Assets
705.75
873.60
319.17
314.41
214.57
Total Assets
1077.50
1105.34
537.72
524.45
446.95
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
16.69
13.52
211.71
12.98
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
140.47
140.47
140.47
140.47