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YATRA ONLINE LTD

NSE : YATRABSE : 543992ISIN CODE : INE0JR601024Industry : Travel ServicesHouse : Private
BSE179.853.5 (+1.98 %)
PREV CLOSE (Rs.) 176.35
OPEN PRICE (Rs.) 176.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 166322
TODAY'S LOW / HIGH (Rs.)175.00 184.15
52 WK LOW / HIGH (Rs.)65.7 201.85
NSE179.753.36 (+1.9 %)
PREV CLOSE( Rs. ) 176.39
OPEN PRICE (Rs.) 177.17
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 179.75 (771)
VOLUME 3720719
TODAY'S LOW / HIGH(Rs.) 174.87 184.39
52 WK LOW / HIGH (Rs.)65.51 202
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
156.90  
156.90  
114.50  
111.89  
110.90  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
150.00  
    Equity - Issued
156.90  
156.90  
114.50  
111.89  
110.90  
    Equity Paid Up
156.90  
156.90  
114.50  
111.89  
110.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7680.60  
7318.00  
1580.70  
897.39  
1124.00  
    Securities Premium
22162.10  
22162.10  
16373.70  
15756.24  
15674.50  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-15105.40  
-15468.00  
-15416.80  
-15482.75  
-15174.40  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
623.90  
623.90  
623.80  
623.90  
623.90  
Reserve excluding Revaluation Reserve
7680.60  
7318.00  
1580.70  
897.39  
1124.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7837.50  
7474.90  
1695.20  
1009.28  
1234.90  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
20.80  
114.70  
240.00  
4.20  
3.20  
    Non Convertible Debentures
0.00  
198.90  
417.20  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
20.80  
-84.20  
-177.20  
4.20  
3.20  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
119.90  
-6.10  
-3.60  
1.86  
-0.10  
    Deferred Tax Assets
22.60  
10.80  
10.70  
9.64  
14.50  
    Deferred Tax Liability
142.50  
4.70  
7.10  
11.50  
14.40  
Other Long Term Liabilities
186.30  
164.40  
210.70  
295.63  
990.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
42.62  
34.90  
Long Term Provisions
65.80  
55.80  
40.80  
33.80  
51.80  
Total Non-Current Liabilities
392.80  
328.80  
487.90  
378.11  
1080.70  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2265.20  
1731.00  
1385.10  
1471.69  
1003.30  
    Sundry Creditors
2265.20  
1731.00  
1385.10  
1471.69  
1003.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2137.10  
2180.80  
2055.60  
2188.09  
2113.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1027.00  
607.40  
517.10  
520.76  
525.00  
    Interest Accrued But Not Due
1.50  
2.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1108.60  
1571.40  
1538.50  
1667.33  
1588.20  
Short Term Borrowings
515.00  
405.90  
1089.70  
351.40  
127.90  
    Secured ST Loans repayable on Demands
515.00  
405.90  
1089.70  
351.40  
127.90  
    Working Capital Loans- Sec
515.00  
405.90  
1089.70  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-515.00  
-405.90  
-1089.70  
0.00  
0.00  
Short Term Provisions
62.80  
41.30  
88.40  
69.60  
54.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.30  
0.00  
32.50  
1.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
62.50  
41.30  
55.90  
68.60  
54.50  
Total Current Liabilities
4980.10  
4359.00  
4618.80  
4080.78  
3298.90  
Total Liabilities
13210.40  
12162.70  
6801.90  
5468.17  
5614.50  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
6460.00  
4678.70  
4409.40  
4439.73  
4528.10  
Less: Accumulated Depreciation
3728.00  
3448.70  
3263.00  
2864.74  
2613.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
450.31  
450.30  
Net Block
2732.00  
1230.00  
1146.40  
1124.68  
1464.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
744.00  
561.50  
546.80  
460.81  
490.00  
Other Non Current Assets
46.40  
139.50  
7.40  
0.52  
25.40  
Total Non-Current Assets
3618.30  
2011.40  
1742.90  
1622.44  
1996.40  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
5452.90  
4501.80  
2710.20  
1940.20  
975.30  
    Debtors more than Six months
1109.00  
1034.80  
508.40  
259.64  
613.50  
    Debtors Others
4775.10  
3863.70  
2640.30  
1974.48  
910.00  
Cash and Bank
986.80  
4021.50  
1022.70  
1279.75  
1471.90  
    Cash in hand
0.60  
0.00  
0.10  
0.20  
0.30  
    Balances at Bank
986.20  
4021.50  
1022.60  
1279.55  
1471.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.10  
Other Current Assets
134.00  
225.60  
278.00  
124.43  
128.40  
    Interest accrued on Investments
11.90  
29.60  
1.30  
0.72  
1.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
38.20  
36.10  
56.80  
68.18  
28.70  
    Other current_assets
83.90  
159.90  
219.90  
55.53  
98.30  
Short Term Loans and Advances
3018.40  
1402.40  
1048.10  
501.35  
1042.50  
    Advances recoverable in cash or in kind
1901.80  
1359.70  
1050.10  
469.35  
511.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1116.60  
42.70  
-2.00  
32.00  
531.50  
Total Current Assets
9592.10  
10151.30  
5059.00  
3845.73  
3618.10  
Net Current Assets (Including Current Investments)
4612.00  
5792.30  
440.20  
-235.05  
319.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13210.40  
12162.70  
6801.90  
5468.17  
5614.50  
Contingent Liabilities
1146.80  
713.20  
402.20  
2644.40  
2714.00  
Total Debt
545.90  
638.20  
1530.80  
358.58  
131.10  
Book Value
49.95  
47.64  
14.81  
9.02  
111.35  
Adjusted Book Value
49.95  
47.64  
14.81  
9.02  
11.14  
Attention Investors KYCIPO
"Attention 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 vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 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.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 !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN No. : 64606 - AMFI Registered Mutual Fund Distributors, Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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