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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Le Travenues Technology Ltd.
BSE Code 544192
ISIN Demat INE0HV901016
Book Value 15.82
NSE Code IXIGO
Dividend Yield % 0.00
Market Cap 105565.98
P/E 153.11
EPS 1.58
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital390.11  372.97  371.20  369.75  2326.12  
    Equity - Authorised501.60  501.60  500.00  450.00  1.00  
    Equity - Issued390.11  372.97  371.20  369.75  0.43  
    Equity Paid Up390.11  372.97  371.20  369.75  0.43  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  2325.69  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings333.31  399.56  297.78  0.25  0.00  
Total Reserves5464.52  3506.59  3078.60  3362.43  -2128.92  
    Securities Premium7080.86  5748.99  6108.14  6057.91  370.60  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-1616.40  -2242.46  -3054.24  -2881.34  -2575.75  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.06  0.06  24.70  185.86  76.23  
Reserve excluding Revaluation Reserve5464.52  3506.59  3078.60  3362.43  -2128.92  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6187.94  4279.12  3747.58  3732.43  197.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  92.81  
    Non Convertible Debentures0.00  0.00  0.00  0.00  92.81  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  5.63  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  5.63  
Deferred Tax Assets / Liabilities-83.52  -259.11  -138.00  -1.28  -52.22  
    Deferred Tax Assets105.78  271.50  171.61  52.22  53.24  
    Deferred Tax Liability22.26  12.39  33.61  50.94  1.02  
Other Long Term Liabilities37.57  24.52  337.42  30.90  43.38  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions70.01  55.66  41.03  21.34  15.26  
Total Non-Current Liabilities24.06  -178.93  240.45  50.96  104.86  
Current Liabilities0  0  0  0  0  
Trade Payables1022.05  560.56  363.11  393.13  164.69  
    Sundry Creditors1022.05  560.56  363.11  393.13  164.69  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1110.79  736.24  1139.82  498.07  447.54  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers29.89  22.29  78.50  19.83  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  50.97  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1080.90  713.95  1061.32  478.24  396.57  
Short Term Borrowings323.69  400.76  5.35  27.31  0.00  
    Secured ST Loans repayable on Demands323.69  400.76  5.35  27.31  0.00  
    Working Capital Loans- Sec323.69  400.76  5.35  27.31  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-323.69  -400.76  -5.35  -27.31  0.00  
Short Term Provisions79.91  60.17  42.97  24.53  14.07  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions79.91  60.17  42.97  24.53  14.07  
Total Current Liabilities2536.44  1757.73  1551.25  943.04  626.30  
Total Liabilities8748.44  5857.92  5539.28  4726.43  928.36  
ASSETS0  0  0  0  0  
Gross Block3054.69  2961.15  2932.12  2015.11  68.15  
Less: Accumulated Depreciation350.35  251.14  164.47  52.88  28.77  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2704.34  2710.01  2767.65  1962.23  39.38  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments285.66  160.26  160.26  623.29  243.69  
Long Term Investment285.66  160.26  160.26  623.29  243.69  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted292.04  166.64  166.64  623.29  243.69  
Long Term Loans & Advances131.06  128.06  122.86  93.85  81.11  
Other Non Current Assets17.79  196.61  79.27  52.00  0.00  
Total Non-Current Assets3138.85  3194.94  3150.48  2731.37  364.18  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments894.39  522.47  477.42  397.89  21.51  
    Quoted894.39  522.47  477.42  397.89  21.51  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors375.89  263.54  118.89  84.59  263.58  
    Debtors more than Six months36.69  30.52  13.84  19.08  21.82  
    Debtors Others368.15  244.22  115.79  80.47  256.48  
Cash and Bank2758.39  795.16  889.62  913.08  225.59  
    Cash in hand0.00  0.00  0.00  0.02  0.16  
    Balances at Bank2758.39  795.16  889.62  913.06  225.43  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets378.00  206.37  167.39  166.87  19.05  
    Interest accrued on Investments42.43  8.32  4.67  5.55  0.34  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses159.73  51.12  54.44  71.55  5.18  
    Other current_assets175.84  146.93  108.28  89.77  13.53  
Short Term Loans and Advances1202.92  875.44  735.48  432.63  34.45  
    Advances recoverable in cash or in kind1045.13  836.89  703.19  391.53  34.45  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances157.79  38.55  32.29  41.10  0.00  
Total Current Assets5609.59  2662.98  2388.80  1995.06  564.18  
Net Current Assets (Including Current Investments)3073.15  905.25  837.55  1052.02  -62.12  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets8748.44  5857.92  5539.28  4726.43  928.36  
Contingent Liabilities0.00  55.00  0.00  0.00  0.00  
Total Debt323.69  400.76  5.35  27.31  149.41  
Book Value15.01  10.40  9.29  10.09  -4949.98  
Adjusted Book Value15.01  10.40  9.29  10.09  -12.37  
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