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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Le Travenues Technology Ltd

Industry : Travel Agencies

BSE Code

ISIN Demat

Book Value()

544192

INE0HV901016

15.855033

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IXIGO

123.03

9123.07

EPS(TTM)

Face Value()

Div & Yield %

1.9

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	37.30	37.12	36.98	0.61	0.18	0.18
Reserves Total	390.62	356.40	336.24	19.68	7.35	14.42
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.03	0.00	0.00	0.00
Total Shareholders Funds	427.92	393.52	373.25	20.29	7.53	14.60
Secured Loans	40.08	0.54	2.73	14.38	0.00	3.00
Unsecured Loans	5.97	6.69	4.34	0.00	0.00	0.00
Total Debt	46.05	7.23	7.07	14.38	0.00	3.00
Other Liabilities	5.57	3.24	2.13	5.86	6.22	2.42
Total Liabilities	479.54	403.99	382.45	40.53	13.75	20.02
APPLICATION OF FUNDS :
Gross Block	298.17	198.49	201.51	7.56	20.12	20.35
Less : Accumulated Depreciation	27.17	10.86	5.29	3.85	19.19	18.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	271.00	187.63	196.22	3.71	0.93	1.50
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	2.04	0.00	0.23	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	68.27	136.26	102.12	26.52	10.31	5.91
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	26.35	11.53	8.46	26.36	23.43	23.38
Cash and Bank Balance	79.52	67.02	91.31	22.56	31.79	8.28
Loans and Advances	108.18	59.92	59.95	5.35	11.13	10.04
Total Current Assets	214.05	138.47	159.72	54.27	66.35	41.70
Less : Current Liabilities and Provisions
Current Liabilities	126.16	91.19	87.87	56.13	66.20	28.64
Provisions	6.02	3.76	2.45	1.41	1.11	5.36
Total Current Liabilities & Provisions	132.18	94.94	90.32	57.53	67.30	34.00
Net Current Assets	81.87	43.52	69.40	-3.26	-0.95	7.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	26.82	15.66	5.32	5.22	0.00	0.00
Deferred Tax Liability	0.91	0.19	5.20	0.00	0.00	0.00
Net Deferred Tax	25.91	15.47	0.12	5.22	0.00	0.00
Other Assets	32.47	19.07	14.59	8.11	3.46	4.91
Total Assets	479.52	403.99	382.45	40.53	13.75	20.02
Contingent Liabilities	5.50	0.00	0.00	0.00	0.00	0.00

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