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Balance Sheet

RATEGAIN TRAVEL TECHNOLOGIES LTD. SHARE PRICE [LIVE]

NSE : RATEGAINBSE : 543417ISIN CODE : INE0CLI01024Industry : IT - SoftwareHouse : Private
BSE383.804.4 (+1.16 %)
PREV CLOSE ( ) 379.40
OPEN PRICE ( ) 387.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59679
TODAY'S LOW / HIGH ( )381.60 394.90
52 WK LOW / HIGH ( )236.05 425
NSE384.103.8 (+1 %)
PREV CLOSE( ) 380.30
OPEN PRICE ( ) 385.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 384.10 (2235)
VOLUME 848631
TODAY'S LOW / HIGH( ) 381.50 394.90
52 WK LOW / HIGH ( )235 424.9
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
107.31  
8.03  
7.40  
7.40  
    Equity - Authorised
147.00  
8.50  
8.50  
8.50  
    Equity - Issued
107.31  
6.55  
6.55  
6.55  
    Equity Paid Up
107.31  
6.55  
6.55  
6.55  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
1.48  
0.85  
0.85  
    Face Value
1.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
197.66  
379.41  
63.92  
-10.91  
Total Reserves
5886.56  
2061.77  
1305.92  
1435.80  
    Securities Premium
5536.86  
1798.68  
762.59  
762.59  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
292.08  
188.39  
468.76  
666.77  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
57.62  
74.70  
74.57  
6.44  
Reserve excluding Revaluation Reserve
5886.56  
2061.77  
1305.92  
1435.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6191.53  
2449.21  
1377.24  
1432.29  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
803.45  
867.90  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
803.45  
867.90  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
177.29  
139.58  
244.19  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
177.29  
139.58  
244.19  
Deferred Tax Assets / Liabilities
44.28  
-29.92  
-37.93  
-37.88  
    Deferred Tax Assets
55.20  
40.67  
44.81  
61.00  
    Deferred Tax Liability
99.48  
10.75  
6.88  
23.12  
Other Long Term Liabilities
199.29  
26.22  
383.03  
215.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
252.69  
248.03  
30.30  
31.21  
Total Non-Current Liabilities
496.26  
1225.07  
1382.88  
452.67  
Current Liabilities
  
  
  
  
Trade Payables
418.13  
242.96  
385.66  
192.81  
    Sundry Creditors
418.13  
242.96  
385.66  
192.81  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
809.07  
639.44  
767.48  
706.18  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
21.81  
13.72  
0.23  
0.66  
    Interest Accrued But Not Due
0.00  
13.67  
11.93  
0.00  
    Share Application Money
2.75  
0.37  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
784.51  
611.68  
755.32  
705.52  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
98.37  
29.24  
19.89  
27.19  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
95.83  
27.11  
17.93  
25.64  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.54  
2.13  
1.96  
1.55  
Total Current Liabilities
1325.57  
911.64  
1173.03  
926.18  
Total Liabilities
8013.36  
4585.92  
3933.15  
2811.14  
ASSETS
  
  
  
  
Gross Block
4057.16  
3187.25  
3454.48  
1345.64  
Less: Accumulated Depreciation
1832.24  
1508.44  
1295.05  
284.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
2224.92  
1678.81  
2159.43  
1060.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
228.86  
0.00  
0.00  
0.00  
Long Term Investment
228.86  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
228.86  
0.00  
0.00  
0.00  
Long Term Loans & Advances
239.02  
230.88  
65.16  
73.37  
Other Non Current Assets
8.58  
0.53  
1.01  
1.65  
Total Non-Current Assets
2701.38  
1910.22  
2225.60  
1135.72  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
1417.79  
1290.23  
449.05  
406.93  
    Quoted
397.68  
1290.23  
0.00  
0.00  
    Unquoted
1020.11  
0.00  
449.05  
406.93  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
941.20  
669.05  
776.73  
632.71  
    Debtors more than Six months
246.29  
275.79  
0.00  
0.00  
    Debtors Others
877.08  
633.05  
1029.42  
1088.50  
Cash and Bank
2451.01  
573.38  
243.51  
448.22  
    Cash in hand
0.20  
0.67  
0.90  
0.53  
    Balances at Bank
2450.81  
569.94  
242.61  
447.69  
    Other cash and bank balances
0.00  
2.77  
0.00  
0.00  
Other Current Assets
310.31  
97.44  
144.85  
111.69  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
22.03  
0.61  
0.81  
1.23  
    Prepaid Expenses
83.38  
72.23  
123.09  
91.27  
    Other current_assets
204.90  
24.60  
20.95  
19.19  
Short Term Loans and Advances
191.67  
45.60  
93.41  
75.87  
    Advances recoverable in cash or in kind
81.20  
2.73  
27.71  
23.39  
    Advance income tax and TDS
29.63  
2.70  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
80.84  
40.17  
65.70  
52.48  
Total Current Assets
5311.98  
2675.70  
1707.55  
1675.42  
Net Current Assets (Including Current Investments)
3986.41  
1764.06  
534.52  
749.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
8013.36  
4585.92  
3933.15  
2811.14  
Contingent Liabilities
683.77  
683.77  
683.77  
683.77  
Total Debt
0.00  
1117.93  
1158.08  
244.19  
Book Value
55.86  
3157.74  
2003.77  
2202.06  
Adjusted Book Value
55.86  
26.31  
0.00  
0.00  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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