Vogue Commercial Co. Ltd Balance Sheet-Rategain Travel Technologies Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
RateGain Travel Technologies Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
No. of Equity Shares (in Lacs)1179.861177.811083.171073.10
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital11.8011.7810.8310.73
Total Share Capital11.8011.7810.8310.73
     
Reserves and Surplus1670.861438.69687.10588.66
Total Reserves and Surplus1670.861438.69687.10588.66
Employees Stock Options0.000.0011.8119.62
Total Shareholders Funds1682.661450.47709.74619.01
Equity Share Application Money0.000.000.000.14
     
NON-CURRENT LIABILITIES    
Deferred Tax Liabilities [Net]7.609.219.368.66
Other Long Term Liabilities13.2717.8629.4319.93
Long Term Provisions7.805.804.453.76
Total Non-Current Liabilities28.6632.8743.2432.34
     
CURRENT LIABILITIES    
Trade Payables98.3180.2782.2741.81
Other Current Liabilities91.58165.32109.7387.53
Short Term Provisions2.902.080.310.25
Total Current Liabilities192.79247.67192.30129.59
     
Total Capital And Liabilities1904.111731.01945.28781.09
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets23.8121.4022.9624.47
Intangible Assets143.41166.78199.12129.27
Intangible Assets Under Development0.001.881.430.00
Fixed Assets167.22190.06223.50153.74
Goodwill On Consolidation180.61176.21173.7368.76
Non-Current Investments115.5222.6223.8622.89
Deferred Tax Assets [Net]22.5920.5915.754.23
Long Term Loans And Advances0.000.550.000.00
Other Non-Current Assets3.717.653.773.25
Total Non-Current Assets489.66417.67440.61252.86
     
     
CURRENT ASSETS    
Current Investments203.11156.35116.01141.78
Trade Receivables212.27205.00160.7894.12
Cash And Cash Equivalents349.63391.23201.46245.10
Short Term Loans And Advances2.361.240.390.47
OtherCurrentAssets647.09559.5226.0246.77
Total Current Assets1414.451313.34504.67528.24
     
Total Assets1904.111731.01945.28781.09
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities68.3870.4968.3868.38
     
BONUS DETAILS    
Bonus Equity Share Capital7.217.217.217.21
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Quoted Market Value115.5222.620.000.00
Non-Current Investments Unquoted Book Value0.000.0023.860.00
     
CURRENT INVESTMENTS    
Current Investments Quoted Market Value203.11148.100.600.00
Current Investments Unquoted Book Value0.008.25115.410.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1179.86
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital11.80
Total Share Capital11.80
Reserves and Surplus1670.86
Total Reserves and Surplus1670.86
Employees Stock Options0.00
Total Shareholders Funds1682.66
Equity Share Application Money0.00
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]7.60
Other Long Term Liabilities13.27
Long Term Provisions7.80
Total Non-Current Liabilities28.66
CURRENT LIABILITIES 
Trade Payables98.31
Other Current Liabilities91.58
Short Term Provisions2.90
Total Current Liabilities192.79
Total Capital And Liabilities1904.11
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets23.81
Intangible Assets143.41
Intangible Assets Under Development0.00
Fixed Assets167.22
Goodwill On Consolidation180.61
Non-Current Investments115.52
Deferred Tax Assets [Net]22.59
Long Term Loans And Advances0.00
Other Non-Current Assets3.71
Total Non-Current Assets489.66
CURRENT ASSETS 
Current Investments203.11
Trade Receivables212.27
Cash And Cash Equivalents349.63
Short Term Loans And Advances2.36
OtherCurrentAssets647.09
Total Current Assets1414.45
Total Assets1904.11
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities68.38
BONUS DETAILS 
Bonus Equity Share Capital7.21
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value115.52
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value203.11
Current Investments Unquoted Book Value0.00