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Profit & Loss

TRAVELS & RENTALS LTD. SHARE PRICE [LIVE]

NSE : NABSE : 544242ISIN CODE : INE0SG001011Industry : Travel ServicesHouse : Private
BSE23.60-1.52 (-6.05 %)
PREV CLOSE ( ) 25.12
OPEN PRICE ( ) 25.00
BID PRICE (QTY) 23.60 (3000)
OFFER PRICE (QTY) 24.95 (3000)
VOLUME 45000
TODAY'S LOW / HIGH ( )23.60 25.00
52 WK LOW / HIGH ( ) 25108.85
NSE
This Company is not listed in NSE
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Gross Sales
114.50
75.30
56.70
28.50
20.00
     Sales
     Job Work/ Contract Receipts
     Processing Charges / Service Income
114.50
75.30
56.70
28.50
20.00
     Revenue from property development
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Net Sales
114.50
75.30
56.70
28.50
20.00
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
0.60
0.50
0.50
0.40
0.40
     Electricity & Power
0.60
0.50
0.50
0.40
0.40
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
20.40
18.20
15.80
7.30
6.90
     Salaries, Wages & Bonus
17.90
17.10
14.80
6.70
5.80
     Contributions to EPF & Pension Funds
0.60
0.60
0.60
0.50
0.70
     Workmen and Staff Welfare Expenses
1.50
0.50
0.20
0.10
0.10
     Other Employees Cost
0.50
0.10
0.20
0.10
0.30
Other Manufacturing Expenses
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
0.00
0.00
0.00
0.00
0.00
     Packing Material Consumed
     Other Mfg Exp
0.00
0.00
0.00
0.00
0.00
General and Administration Expenses
14.50
6.10
6.20
3.70
2.60
     Rent , Rates & Taxes
0.00
0.20
0.30
0.20
1.00
     Insurance
0.30
0.00
0.00
     Printing and stationery
0.10
0.10
0.20
0.10
0.00
     Professional and legal fees
8.40
1.50
1.20
0.50
0.20
     Traveling and conveyance
0.20
0.30
0.60
0.20
0.10
     Other Administration
5.70
4.20
4.50
2.90
1.30
Selling and Distribution Expenses
2.90
6.90
10.50
1.40
0.90
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
0.00
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
0.00
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
0.00
0.00
0.00
0.00
0.00
Less: Expenses Capitalised
Total Expenditure
38.50
31.70
32.90
12.80
10.80
Operating Profit (Excl OI)
76.10
43.60
23.80
15.70
9.20
Other Income
6.00
5.10
1.20
0.50
0.00
     Interest Received
5.70
5.00
1.10
0.00
0.00
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
     Others
0.30
0.00
0.10
0.50
0.00
Operating Profit
82.10
48.60
25.00
16.30
9.20
Interest
37.80
6.10
2.90
6.70
8.60
     InterestonDebenture / Bonds
     Interest on Term Loan
24.30
5.70
     Intereston Fixed deposits
0.10
     Bank Charges etc
13.50
0.40
0.10
0.20
0.50
     Other Interest
0.00
0.00
2.80
6.50
8.10
PBDT
44.30
42.50
22.10
9.60
0.70
Depreciation
0.60
0.60
0.70
0.50
0.70
Profit Before Taxation & Exceptional Items
43.70
41.90
21.40
9.10
-0.10
Exceptional Income / Expenses
Profit Before Tax
43.70
41.90
21.40
9.10
-0.10
Provision for Tax
11.50
12.30
6.30
2.20
-0.40
     Current Income Tax
11.40
11.80
6.10
2.00
     Deferred Tax
0.10
-0.10
0.00
0.10
-0.50
     Other taxes
0.00
0.50
0.10
0.00
-0.40
Profit After Tax
32.20
29.70
15.10
6.90
0.40
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
32.20
29.70
15.10
6.90
0.40
Adjustments to PAT
Profit Balance B/F
29.70
46.50
31.50
24.60
24.20
Appropriations
61.80
76.20
46.50
31.50
24.60
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
46.50
Equity Dividend %
Earnings Per Share
3.00
4.00
7.00
39.00
2.00
Adjusted EPS
3.00
4.00
2.00
1.00
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.

6. Risk disclosures 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

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"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."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (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, RA SEBI REG. No.: INH000023269

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