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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
RateGain Travel Technologies Ltd.
BSE Code 543417
ISIN Demat INE0CLI01024
Book Value 119.40
NSE Code RATEGAIN
Dividend Yield % 0.00
Market Cap 64625.70
P/E 78.07
EPS 7.01
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital117.99  117.78  108.32  107.31  8.03  
    Equity - Authorised147.00  147.00  147.00  147.00  8.50  
    Equity - Issued117.99  117.78  108.32  107.31  6.55  
    Equity Paid Up117.99  117.78  108.32  107.31  6.55  
    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  1.48  
    Face Value1.00  1.00  1.00  1.00  10.00  
Share Warrants & Outstandings161.49  146.87  118.09  197.65  379.40  
Total Reserves13441.40  12643.40  6352.19  6120.00  2344.21  
    Securities Premium11652.24  11619.00  5712.20  5536.87  1798.68  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1839.09  1074.33  639.99  583.13  545.53  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-49.93  -49.93  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve13441.40  12643.40  6352.19  6120.00  2344.21  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds13720.88  12908.05  6578.60  6424.96  2731.64  
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  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    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  0.00  
    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  0.00  
Deferred Tax Assets / Liabilities-42.59  -37.60  -30.30  -28.08  -24.90  
    Deferred Tax Assets67.82  65.97  63.70  30.22  35.65  
    Deferred Tax Liability25.23  28.37  33.40  2.14  10.75  
Other Long Term Liabilities103.88  118.55  119.60  128.90  26.22  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions343.16  332.12  249.48  252.69  248.03  
Total Non-Current Liabilities404.45  413.07  338.78  353.51  249.35  
Current Liabilities0  0  0  0  0  
Trade Payables77.17  46.10  51.33  222.57  56.77  
    Sundry Creditors77.17  46.10  51.33  222.57  56.77  
    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 Liabilities176.73  284.12  176.81  201.33  110.52  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.58  0.58  0.33  0.00  3.65  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  1.17  0.00  2.75  0.37  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities176.15  282.37  176.48  198.58  106.50  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  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 Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions279.94  180.88  73.35  34.32  19.37  
    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 Tax250.93  160.13  60.14  31.78  17.24  
    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 Provisions29.01  20.75  13.21  2.54  2.13  
Total Current Liabilities533.84  511.10  301.49  458.22  186.66  
Total Liabilities14659.17  13832.22  7218.87  7236.69  3167.65  
ASSETS0  0  0  0  0  
Gross Block481.89  410.05  399.01  393.89  301.21  
Less: Accumulated Depreciation300.70  263.76  239.75  213.03  206.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block181.19  146.29  159.26  180.86  94.81  
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 Investments4640.30  3711.27  2200.97  2184.69  851.30  
Long Term Investment4640.30  3711.27  2200.97  2184.69  851.30  
    Quoted1155.22  226.19  0.00  0.00  0.00  
    Unquoted3485.08  3485.08  2200.97  2184.69  851.30  
Long Term Loans & Advances280.92  296.66  233.02  712.56  458.45  
Other Non Current Assets10.62  8.77  15.84  4.13  0.53  
Total Non-Current Assets5113.03  4181.74  2623.35  3082.24  1405.09  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2031.13  1563.48  1160.13  1417.79  1290.23  
    Quoted2031.13  1481.02  6.03  397.68  1290.23  
    Unquoted0.00  82.46  1154.10  1020.11  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 Debtors707.61  554.26  208.14  109.85  184.82  
    Debtors more than Six months39.41  12.86  7.43  8.27  20.74  
    Debtors Others683.94  558.35  213.14  115.07  192.84  
Cash and Bank241.66  1886.68  1124.75  2198.04  113.00  
    Cash in hand0.17  0.27  0.19  0.20  0.67  
    Balances at Bank241.49  1886.41  1124.56  2197.84  109.56  
    Other cash and bank balances0.00  0.00  0.00  0.00  2.77  
Other Current Assets270.72  277.13  107.88  322.07  136.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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 loans232.24  237.55  37.06  37.72  0.61  
    Prepaid Expenses38.48  39.58  38.55  24.63  20.09  
    Other current_assets0.00  0.00  32.27  259.72  115.30  
Short Term Loans and Advances6295.02  5368.93  1994.62  106.70  38.51  
    Advances recoverable in cash or in kind5.80  13.88  7.21  3.55  2.73  
    Advance income tax and TDS212.48  131.84  59.35  29.63  2.70  
    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 & Advances6076.74  5223.21  1928.06  73.52  33.08  
Total Current Assets9546.14  9650.48  4595.52  4154.45  1762.56  
Net Current Assets (Including Current Investments)9012.30  9139.38  4294.03  3696.23  1575.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets14659.17  13832.22  7218.87  7236.69  3167.65  
Contingent Liabilities683.77  683.77  683.77  683.77  683.77  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value114.92  108.35  59.64  58.03  3588.95  
Adjusted Book Value114.92  108.35  59.64  58.03  29.91  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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