Ltd - Stock Price

As on12 May 2021
  • NSE :
  • BSE : 543222
  • ISIN CODE : INE0DG401010
  • Industry : Travel Services
  • House : Private Ltd is not traded on BSE/NSE
-5 %-0.56

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital11.170.119962.16
    Equity - Authorised11.501.001050.00
    Equity - Issued11.170.119962.16
    Equity Paid Up11.170.119962.16
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-11.08-11.332.22
    Securities Premium5.995.990.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-17.07-17.321.46
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-11.08-11.332.22
Revaluation reserve0.000.000.00
Shareholder's Funds0.09-11.22100.83
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-5.810.000.00
    Deferred Tax Assets5.810.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.570.4721.15
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-5.240.47-1219.87
Current LiabilitiesNANANA
Trade Payables2.420.98148.62
    Sundry Creditors2.420.98148.62
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1.434.82-70.27
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.001.64-100.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1.433.18-54.92
Short Term Borrowings9.7510.14-3.87
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans9.7510.14-3.87
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities13.6115.94-14.63
Total Liabilities8.465.1963.02
Gross Block7.215.9122.08
Less: Accumulated Depreciation3.061.50103.79
Less: Impairment of Assets0.000.000.00
Net Block4.154.41-5.79
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.290.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets4.444.410.86
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.220.1454.23
    Debtors more than Six months0.000.000.00
    Debtors Others0.220.1454.23
Cash and Bank0.180.23-18.58
    Cash in hand0.050.0427.50
    Balances at Bank0.130.19-28.49
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.14-97.18
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.14-97.18
    Other current_assets0.000.000.00
Short Term Loans and Advances3.610.271221.61
    Advances recoverable in cash or in kind0.530.26103.86
    Advance income tax and TDS0.000.01-85.71
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3.080.000.00
Total Current Assets4.020.78412.77
Net Current Assets (Including Current Investments)-9.59-15.1636.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets8.465.1963.02
Contingent Liabilities0.000.000.00
Total Debt9.7510.14-3.87
Book Value0.08-1010.54100.01
Adjusted Book Value0.08-1010.54100.01

About Ltd. Ltd. was incorporated in the year 2012. Its today's share price is 10.65. Its current market capitalisation stands at Rs 1.71 Cr. In the latest quarter, company has reported Gross Sales of Rs. 23.02 Cr and Total Income of Rs.26.98 Cr. The company's management includes Krati Ameriya, Anurag Totuka, Sagar Agrawal, Sahil Agrawal, Annu Sharma, Ashok Kumar Agrawal.

It is listed on the BSE with a BSE Code of 543222 , NSE with an NSE Symbol of and ISIN of INE0DG401010. It's Registered office is at 236 Mahaveer Nagar,1st Durgapura,Tonk Road Jaipur-302018, Rajasthan. Their Registrars are ACC Ltd. It's auditors are Dhadda & Co

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