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EQUITY
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Balance Sheet

RATEGAIN TRAVEL TECHNOLOGIES LTD.

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NSE : RATEGAINBSE : 543417ISIN CODE : INE0CLI01024Industry : IT - SoftwareHouse : Private
BSE736.052.85 (+0.39 %)
PREV CLOSE (Rs.) 733.20
OPEN PRICE (Rs.) 739.15
BID PRICE (QTY) 735.25 (3)
OFFER PRICE (QTY) 736.25 (1)
VOLUME 20456
TODAY'S LOW / HIGH (Rs.)714.30 752.90
52 WK LOW / HIGH (Rs.)621.05 921.1
NSE735.704.8 (+0.66 %)
PREV CLOSE( Rs. ) 730.90
OPEN PRICE (Rs.) 735.00
BID PRICE (QTY) 735.70 (1)
OFFER PRICE (QTY) 736.35 (8)
VOLUME 316469
TODAY'S LOW / HIGH(Rs.) 714.55 752.90
52 WK LOW / HIGH (Rs.)635.55 921.7
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
117.78  
108.32  
107.31  
8.03  
7.40  
    Equity - Authorised
147.00  
147.00  
147.00  
8.50  
8.50  
    Equity - Issued
117.78  
108.32  
107.31  
6.55  
6.55  
    Equity Paid Up
117.78  
108.32  
107.31  
6.55  
6.55  
    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  
1.48  
0.85  
    Face Value
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
146.88  
118.09  
197.66  
379.41  
63.92  
Total Reserves
14240.05  
6871.03  
5886.56  
2061.77  
1305.92  
    Securities Premium
11618.99  
5712.19  
5536.86  
1798.68  
762.59  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2425.16  
975.58  
292.08  
188.39  
468.76  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
195.90  
183.26  
57.62  
74.70  
74.57  
Reserve excluding Revaluation Reserve
14240.05  
6871.03  
5886.56  
2061.77  
1305.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
14504.71  
7097.44  
6191.53  
2449.21  
1377.24  
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
0.00  
0.00  
0.00  
803.45  
867.90  
    Non Convertible Debentures
0.00  
0.00  
0.00  
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  
803.45  
867.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
177.29  
139.58  
    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  
177.29  
139.58  
Deferred Tax Assets / Liabilities
-113.72  
-63.92  
44.28  
-29.92  
-37.93  
    Deferred Tax Assets
247.20  
232.31  
50.27  
40.67  
44.81  
    Deferred Tax Liability
133.48  
168.39  
94.55  
10.75  
6.88  
Other Long Term Liabilities
178.60  
294.32  
199.29  
26.22  
383.03  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
57.95  
34.38  
37.59  
248.03  
30.30  
Total Non-Current Liabilities
122.83  
264.78  
281.16  
1225.07  
1382.88  
Current Liabilities
  
  
  
  
  
Trade Payables
802.71  
822.65  
418.13  
242.96  
385.66  
    Sundry Creditors
802.71  
822.65  
418.13  
242.96  
385.66  
    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
1280.77  
1047.73  
809.07  
639.44  
767.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16.45  
17.54  
21.81  
13.72  
0.23  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
13.67  
11.93  
    Share Application Money
1.17  
0.00  
2.75  
0.37  
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
1263.15  
1030.19  
784.51  
611.68  
755.32  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
393.19  
62.73  
68.74  
29.24  
19.89  
    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
372.44  
49.52  
66.20  
27.11  
17.93  
    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
20.75  
13.21  
2.54  
2.13  
1.96  
Total Current Liabilities
2476.67  
1933.11  
1295.94  
911.64  
1173.03  
Total Liabilities
17104.21  
9295.33  
7768.63  
4585.92  
3933.15  
ASSETS
  
  
  
  
  
Gross Block
6346.40  
6238.26  
4057.16  
3187.25  
3454.48  
Less: Accumulated Depreciation
2702.48  
2280.22  
1832.24  
1508.44  
1295.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3643.92  
3958.04  
2224.92  
1678.81  
2159.43  
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
226.19  
238.61  
228.86  
0.00  
0.00  
Long Term Investment
226.19  
238.61  
228.86  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
226.19  
238.61  
228.86  
0.00  
0.00  
Long Term Loans & Advances
26.65  
28.28  
23.92  
230.88  
65.16  
Other Non Current Assets
55.32  
9.44  
8.58  
0.53  
1.01  
Total Non-Current Assets
3970.83  
4248.63  
2486.28  
1910.22  
2225.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1563.48  
1160.13  
1417.79  
1290.23  
449.05  
    Quoted
0.00  
6.03  
397.68  
1290.23  
0.00  
    Unquoted
1563.48  
1154.10  
1020.11  
0.00  
449.05  
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
2050.02  
1607.83  
1005.58  
669.05  
776.73  
    Debtors more than Six months
286.32  
227.44  
245.90  
275.79  
0.00  
    Debtors Others
1992.54  
1591.13  
941.85  
633.05  
1029.42  
Cash and Bank
3912.30  
2014.58  
2451.01  
573.38  
243.51  
    Cash in hand
0.27  
0.19  
0.20  
0.67  
0.90  
    Balances at Bank
3912.03  
2014.39  
2450.81  
569.94  
242.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
2.77  
0.00  
Other Current Assets
351.11  
117.82  
310.31  
97.44  
144.85  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
144.86  
4.80  
22.03  
0.61  
0.81  
    Prepaid Expenses
206.16  
112.99  
83.38  
72.23  
123.09  
    Other current_assets
0.09  
0.03  
204.90  
24.60  
20.95  
Short Term Loans and Advances
5256.47  
146.34  
97.66  
45.60  
93.41  
    Advances recoverable in cash or in kind
17.84  
9.55  
16.82  
2.73  
27.71  
    Advance income tax and TDS
0.00  
0.00  
0.00  
2.70  
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
5238.63  
136.79  
80.84  
40.17  
65.70  
Total Current Assets
13133.38  
5046.70  
5282.35  
2675.70  
1707.55  
Net Current Assets (Including Current Investments)
10656.71  
3113.59  
3986.41  
1764.06  
534.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17104.21  
9295.33  
7768.63  
4585.92  
3933.15  
Contingent Liabilities
704.87  
683.77  
683.77  
683.77  
683.77  
Total Debt
0.00  
0.00  
0.00  
1117.93  
1158.08  
Book Value
121.90  
64.43  
55.86  
3157.74  
2003.77  
Adjusted Book Value
121.90  
64.43  
55.86  
26.31  
16.70  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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