Rategain Travel Technologies Balance Sheet Annual

Trade
BSE: 543417 | NSE: RATEGAIN | ISIN: INE0CLI01024 | Sector: Software & Programming
665.20 +5.65 (0.86%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 99.9334.1053.7620.96
Short Term Investments 217.54352.78129.0244.91
Cashand Short Term Investments 317.47386.88186.3669.26
Accounts Receivable- Trade Net 161.26102.7666.9777.75
Total Receivables Net 161.66123.7269.6481.60
Total Inventory 0.330.260.120.31
Prepaid Expenses 11.939.767.3813.02
Other Current Assets Total 13.297.623.816.57
Total Current Assets 504.67528.24267.30170.76
Property/ Plant/ Equipment Total- Gross 67.8161.5243.7665.34
Accumulated Depreciation Total -44.86-37.04-31.29-32.50
Property/ Plant/ Equipment Total- Net 22.9624.4712.4632.84
Goodwill Net 173.7368.7636.8636.84
Intangibles Net 200.54129.27118.56146.27
Long Term Investments 23.8622.89--
Note Receivable- Long Term 2.832.391.586.52
Other Long Term Assets Total 16.695.093.053.89
Total Assets 945.28781.09439.80397.11
Accounts Payable 82.2741.8124.3038.57
Accrued Expenses 17.6912.5610.509.01
Notes Payable/ Short Term Debt 0.000.000.000.00
Current Portof LT Debt/ Capital Leases 3.663.3116.4325.07
Other Currentliabilities Total 88.6871.9139.6744.66
Total Current Liabilities 192.30129.5990.89117.30
Capital Lease Obligations 14.0314.722.6217.98
Total Long Term Debt 14.0314.72100.70118.73
Total Debt 17.6918.04117.12143.80
Deferred Income Tax 9.368.66--
Other Liabilities Total 19.858.963.2923.35
Total Liabilities 235.54161.94194.88259.38
Common Stock Total 10.8310.730.660.66
Additional Paid- In Capital 571.22553.69179.8776.26
Retained Earnings( Accumulated Deficit) 109.3748.8356.1453.27
Other Equity Total 18.335.918.117.46
Total Equity 709.74619.15244.92137.72
Total Liabilities Shareholders' Equity 945.28781.09439.80397.11
Total Common Shares Outstanding 10.8310.7310.6810.68
Tangible Book Valueper Share Common Eq 30.9739.248.37-4.26
Long Term Debt -0.0098.07100.75
Preferred Stock- Non Redeemable Net -0.001.480.85
Cash Equivalents --3.583.39
*All figures in crores except per share values
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