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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

Yatra Online Ltd

Industry : Travel Agencies

BSE Code

ISIN Demat

Book Value()

543992

INE0JR601024

45.6716165

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

YATRA

87.81

1529.46

EPS(TTM)

Face Value()

Div & Yield %

1.11

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	15.69	11.45	11.19	11.09	10.62	10.23
Reserves Total	683.73	123.94	65.42	38.71	164.24	243.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	56.28	56.28	0.00
Total Shareholders Funds	699.42	135.39	76.61	106.08	231.14	253.91
Secured Loans	49.28	81.69	15.37	8.22	18.14	19.72
Unsecured Loans	21.29	24.46	26.35	0.00	0.00	0.00
Total Debt	70.57	106.15	41.72	8.22	18.14	19.72
Other Liabilities	2.43	2.48	13.29	92.06	59.57	16.02
Total Liabilities	772.42	244.02	131.62	206.36	308.85	289.65
APPLICATION OF FUNDS :
Gross Block	260.45	238.75	223.98	375.60	479.58	172.96
Less : Accumulated Depreciation	210.07	198.92	186.08	178.48	139.44	91.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	50.38	39.83	37.90	197.12	340.14	81.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.16	3.91	2.31	1.11	2.45	6.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	140.47	140.47	140.47	0.00	0.00	320.18
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	384.96	192.65	182.46	68.09	121.27	210.40
Cash and Bank Balance	356.38	57.50	99.81	81.95	82.33	110.23
Loans and Advances	118.74	69.02	32.14	64.53	104.81	159.65
Total Current Assets	860.08	319.17	314.41	214.57	308.41	480.28
Less : Current Liabilities and Provisions
Current Liabilities	331.01	290.06	388.81	237.66	386.10	637.18
Provisions	1.91	3.64	4.02	2.93	3.48	5.31
Total Current Liabilities & Provisions	332.92	293.70	392.83	240.59	389.58	642.49
Net Current Assets	527.16	25.47	-78.42	-26.02	-81.17	-162.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	48.25	34.34	29.36	34.15	47.43	43.32
Total Assets	772.42	244.02	131.62	206.36	308.85	289.65
Contingent Liabilities	204.24	210.88	200.90	12.98	10.30	0.00

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