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Rategain Travel Technologies Ltd.

BSE: 543417 Sector: IT
NSE: RATEGAIN ISIN Code: INE0CLI01024
BSE 00:00 | 14 Jan 475.50 32.85
(7.42%)
OPEN

435.50

HIGH

503.35

LOW

431.05

NSE 00:00 | 14 Jan 475.95 32.65
(7.37%)
OPEN

438.30

HIGH

503.30

LOW

431.10

OPEN 435.50
PREVIOUS CLOSE 442.65
VOLUME 339439
52-Week high 503.35
52-Week low 312.35
P/E 2377.50
Mkt Cap.(Rs cr) 5,078
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 435.50
CLOSE 442.65
VOLUME 339439
52-Week high 503.35
52-Week low 312.35
P/E 2377.50
Mkt Cap.(Rs cr) 5,078
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Rategain Travel Technologies Ltd. (RATEGAIN) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 0.80 0.74 0.74
Reserves 272.36 133.21 119.46
Total Shareholders Funds 273.16 133.95 120.20
Secured Loans 0.00 0.00 0.00
Unsecured Loans 8.62 30.53 3.12
Total Debt 8.62 30.53 3.12
Total Liabilities 281.78 164.48 123.32
Application of Funds
Gross Block 30.12 30.17 16.21
Capital Work in Progress 0.00 0.00 0.00
Investments 214.15 122.71 110.37
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 18.48 11.87 15.39
Cash and Bank 11.30 8.30 8.36
Loans and Advances 45.13 23.07 16.77
Total Current Assets 74.91 43.24 40.52
Current Liabilities and Provisions
Current Liabilities 15.10 15.04 6.08
Provisions 1.67 0.20 27.48
Net Current Assets 58.14 28.00 6.96
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 281.77 164.48 123.33
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