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15 mins delay SENSEX 80,975.12 [-8.19]	8.35 0.36%	-4.50 -0.18%	-0.70 -0.17%	-49.50 -1.02%	21.85 0.60%	-29.55 -0.85%	-8.45 -0.62%	1.45 0.20%	6.35 3.79%	-3.10 -0.09%	3.40 0.39%	5.05 1.24%	32.55 1.58%	-1.50 -0.10%	-3.20 -0.32%	-20.60 -1.26%	-2.60 -0.27%	-14.10 -0.48%	-0.95 -0.07%	3.75 1.34%	-127.15 -0.80%	14.40 1.24%	-1.65 -0.12%	1.40 0.41%	12.15 0.65%	-5.05 -0.36%	-2.90 -0.20%	-118.75 -0.98%	-23.45 -1.17%	1.70 0.52%

Balance Sheet

Rategain Travel Technologies Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

543417

INE0CLI01024

116.6237126

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RATEGAIN

107.7

8177.02

EPS(TTM)

Face Value()

Div & Yield %

6.43

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	11.80	11.78	10.83	10.73	0.80	0.74
Reserves Total	1365.28	1284.02	647.03	631.62	272.36	133.21
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-4.99	-4.99	0.00	0.14	0.00	0.00
Total Shareholders Funds	1372.09	1290.81	657.86	642.49	273.16	133.95
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	11.86	13.09	14.10	14.93	5.33	7.38
Total Debt	11.86	13.09	14.10	14.93	5.33	7.38
Other Liabilities	7.80	5.80	3.44	3.76	3.29	23.15
Total Liabilities	1391.75	1309.70	675.40	661.18	281.78	164.48
APPLICATION OF FUNDS :
Gross Block	48.19	41.01	39.90	39.39	30.12	30.17
Less : Accumulated Depreciation	30.07	26.38	23.98	21.30	20.64	16.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	18.12	14.63	15.92	18.09	9.48	13.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.88	1.43	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	667.14	527.48	336.11	360.25	214.15	122.71
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	70.76	55.43	20.81	10.99	18.48	11.87
Cash and Bank Balance	24.17	188.67	112.48	219.80	11.30	8.30
Loans and Advances	635.33	551.42	204.32	39.92	17.18	17.52
Total Current Assets	730.26	795.51	337.60	270.71	46.96	37.68
Less : Current Liabilities and Provisions
Current Liabilities	23.93	31.79	20.68	40.36	14.02	14.35
Provisions	6.75	4.90	1.40	0.47	1.67	0.20
Total Current Liabilities & Provisions	30.67	36.69	22.08	40.83	15.68	14.54
Net Current Assets	699.58	758.82	315.53	229.88	31.28	23.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.78	6.60	6.37	3.02	3.57	3.79
Deferred Tax Liability	2.52	2.84	3.34	0.21	1.08	0.69
Net Deferred Tax	4.26	3.76	3.03	2.81	2.49	3.10
Other Assets	2.63	3.13	3.38	50.16	24.39	1.76
Total Assets	1391.73	1309.69	675.40	661.19	281.79	164.48
Contingent Liabilities	68.38	68.38	68.38	68.38	68.38	68.38

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