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LE Travenues Technology Ltd.

Dec 08, 03:31 BSE 236.30 (+ 2.85 1.22%)

Volume105839

Prev. Close
233.45

Open Price
232.15

Today's Low / High

227.15 243.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
237.35 (1500)

52 Wk Low / High

118.65 339.05

Dec 08, 03:19 NSE 239.90(+ 6.40 2.74%)

Volume5330684

Prev. Close
233.50

Open Price
234.00

Today's Low / High

227.00 243.30

Bid Price (Qty.)239.80 (6759)

Offer Price (Qty.) 239.90 (1444)

52 Wk Low / High

117.00 339.15

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	3901.11	3729.66	3712.03	3697.47	4.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.01	37.30	37.12	36.98	0.04
Total Share Capital	39.01	37.30	37.12	36.98	0.04

Reserves and Surplus	594.61	408.70	336.64	305.69	-202.68
Total Reserves and Surplus	594.61	408.70	336.64	305.69	-202.68
Total Shareholders Funds	633.62	446.00	373.76	342.66	-202.63
Equity Share Application Money	0.00	0.00	0.00	0.03	0.00
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	232.57
Minority Interest	2.51	0.00	13.36	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	9.84
Deferred Tax Liabilities [Net]	1.18	0.00	2.52	2.88	3.73
Other Long Term Liabilities	3.76	2.45	35.89	53.81	35.43
Long Term Provisions	7.16	5.57	4.11	2.77	1.86
Total Non-Current Liabilities	12.10	8.02	42.52	59.47	50.86

CURRENT LIABILITIES
Short Term Borrowings	32.37	40.08	0.54	2.73	5.10
Trade Payables	103.45	56.88	36.09	44.54	19.52
Other Current Liabilities	113.41	75.14	115.37	86.33	78.32
Short Term Provisions	8.03	6.02	4.30	2.72	1.34
Total Current Liabilities	257.26	178.11	156.28	136.32	104.27

Total Capital And Liabilities	905.49	632.13	585.93	538.47	185.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.00	4.54	8.83	4.13	3.74
Intangible Assets	17.87	18.16	24.68	30.38	14.18
Capital Work-In-Progress	0.00	0.00	2.89	0.00	0.00
Intangible Assets Under Development	0.00	0.00	4.84	0.00	0.00
Fixed Assets	26.86	22.71	41.24	34.51	17.91
Goodwill On Consolidation	259.58	248.30	258.48	254.14	81.70
Non-Current Investments	30.04	33.37	0.00	0.56	0.34
Deferred Tax Assets [Net]	8.69	25.93	15.89	0.50	5.12
Other Non-Current Assets	17.62	32.34	21.06	15.85	9.55
Total Non-Current Assets	342.79	362.64	336.66	305.56	114.62


CURRENT ASSETS
Current Investments	89.44	52.25	0.00	0.00	0.00
Inventories	0.00	0.00	47.74	39.79	2.15
Trade Receivables	36.69	27.65	11.89	8.62	26.33
Cash And Cash Equivalents	278.96	79.88	92.58	104.54	30.54
Short Term Loans And Advances	0.13	0.04	2.57	0.00	0.00
OtherCurrentAssets	157.49	109.67	94.48	79.97	11.43
Total Current Assets	562.71	269.49	249.26	232.91	70.45

Total Assets	905.49	632.13	585.93	538.47	185.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	73.59	0.00	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	89.44	52.25	47.74	39.79	2.15
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.56	0.34

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	3901.11

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.01
Total Share Capital	39.01
Reserves and Surplus	594.61
Total Reserves and Surplus	594.61
Total Shareholders Funds	633.62
Equity Share Application Money	0.00
Hybrid/Debt/Other Securities	0.00
Minority Interest	2.51
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	1.18
Other Long Term Liabilities	3.76
Long Term Provisions	7.16
Total Non-Current Liabilities	12.10
CURRENT LIABILITIES
Short Term Borrowings	32.37
Trade Payables	103.45
Other Current Liabilities	113.41
Short Term Provisions	8.03
Total Current Liabilities	257.26
Total Capital And Liabilities	905.49
ASSETS
NON-CURRENT ASSETS
Tangible Assets	9.00
Intangible Assets	17.87
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	26.86
Goodwill On Consolidation	259.58
Non-Current Investments	30.04
Deferred Tax Assets [Net]	8.69
Other Non-Current Assets	17.62
Total Non-Current Assets	342.79
CURRENT ASSETS
Current Investments	89.44
Inventories	0.00
Trade Receivables	36.69
Cash And Cash Equivalents	278.96
Short Term Loans And Advances	0.13
OtherCurrentAssets	157.49
Total Current Assets	562.71
Total Assets	905.49
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	73.59
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	89.44
Non-Current Investments Unquoted Book Value	0.00