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Badjate Group

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Balance Sheet

LE TRAVENUES TECHNOLOGY LTD.

NSE : IXIGOBSE : 544192ISIN CODE : INE0HV901016Industry : Travel ServicesHouse : Private
BSE155.10-0.8 (-0.51 %)
PREV CLOSE ( ) 155.90
OPEN PRICE ( ) 156.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31593
TODAY'S LOW / HIGH ( )154.45 158.05
52 WK LOW / HIGH ( )135 196.45
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
371.20  
369.75  
2326.12  
0.43  
0.43  
    Equity - Authorised
500.00  
450.00  
1.00  
1.00  
1.00  
    Equity - Issued
371.20  
369.75  
0.43  
0.43  
0.43  
    Equity Paid Up
371.20  
369.75  
0.43  
0.43  
0.43  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
2325.69  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.25  
0.00  
0.00  
0.00  
Total Reserves
3366.44  
3056.86  
-2026.74  
-2250.89  
-1994.26  
    Securities Premium
6108.14  
6057.91  
370.60  
370.59  
370.21  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-3064.18  
-3214.57  
-2574.34  
-2640.47  
-2380.66  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
322.48  
213.52  
177.00  
18.99  
16.19  
Reserve excluding Revaluation Reserve
3366.44  
3056.86  
-2026.74  
-2250.89  
-1994.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3737.64  
3426.86  
299.38  
-2250.46  
-1993.83  
Minority Interest
133.55  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
92.81  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
92.81  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
5.63  
2325.69  
2125.38  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
5.63  
2325.69  
2125.38  
Deferred Tax Assets / Liabilities
-133.72  
23.83  
-13.86  
0.00  
0.00  
    Deferred Tax Assets
177.59  
43.10  
51.75  
0.00  
0.00  
    Deferred Tax Liability
43.87  
66.93  
37.89  
0.00  
0.00  
Other Long Term Liabilities
358.88  
538.10  
354.31  
109.07  
78.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
41.14  
27.74  
18.55  
13.53  
11.84  
Total Non-Current Liabilities
266.30  
589.67  
457.44  
2448.29  
2215.62  
Current Liabilities
  
  
  
  
  
Trade Payables
360.85  
445.36  
195.18  
279.72  
262.43  
    Sundry Creditors
360.85  
445.36  
195.18  
279.72  
262.43  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1153.67  
863.30  
834.17  
212.37  
35.85  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
78.89  
19.93  
0.00  
0.00  
1.04  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
50.97  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1074.78  
843.37  
783.20  
212.37  
34.81  
Short Term Borrowings
5.35  
27.31  
0.00  
0.02  
30.04  
    Secured ST Loans repayable on Demands
5.35  
27.31  
0.00  
0.02  
30.04  
    Working Capital Loans- Sec
5.35  
27.31  
0.00  
0.02  
30.04  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-5.35  
-27.31  
0.00  
-0.02  
-30.04  
Short Term Provisions
42.97  
27.20  
13.35  
11.32  
53.69  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
42.97  
27.20  
13.35  
11.32  
53.69  
Total Current Liabilities
1562.84  
1363.17  
1042.70  
503.43  
382.01  
Total Liabilities
5700.33  
5379.70  
1799.52  
701.26  
603.80  
ASSETS
  
  
  
  
  
Gross Block
3131.68  
3004.75  
1057.67  
108.42  
122.60  
Less: Accumulated Depreciation
211.85  
118.31  
61.57  
43.55  
41.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2919.83  
2886.44  
996.10  
64.87  
81.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
28.89  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
5.60  
3.44  
1.50  
0.00  
Long Term Investment
0.00  
5.60  
3.44  
1.50  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6.38  
5.60  
3.44  
1.50  
0.00  
Long Term Loans & Advances
131.32  
102.99  
88.93  
73.09  
46.97  
Other Non Current Assets
79.27  
55.54  
6.54  
0.00  
0.00  
Total Non-Current Assets
3207.72  
3050.57  
1095.01  
139.46  
128.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
477.42  
397.89  
21.51  
115.91  
64.31  
    Quoted
477.42  
397.89  
21.51  
115.91  
64.31  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
118.89  
86.19  
263.31  
42.68  
220.06  
    Debtors more than Six months
13.84  
20.01  
22.71  
0.00  
0.00  
    Debtors Others
115.79  
82.06  
255.32  
55.27  
225.47  
Cash and Bank
925.79  
1045.37  
305.39  
319.39  
83.30  
    Cash in hand
0.00  
0.02  
0.16  
0.16  
0.09  
    Balances at Bank
925.79  
1045.35  
305.23  
319.23  
83.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
171.29  
247.78  
35.78  
19.95  
3.50  
    Interest accrued on Investments
4.77  
5.73  
0.80  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
61.89  
139.83  
17.04  
2.12  
3.50  
    Other current_assets
104.63  
102.22  
17.94  
17.83  
0.00  
Short Term Loans and Advances
799.22  
551.90  
78.52  
63.87  
104.33  
    Advances recoverable in cash or in kind
763.22  
499.92  
77.63  
63.33  
104.32  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
36.00  
51.98  
0.89  
0.54  
0.01  
Total Current Assets
2492.61  
2329.13  
704.51  
561.80  
475.50  
Net Current Assets (Including Current Investments)
929.77  
965.96  
-338.19  
58.37  
93.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5700.33  
5379.70  
1799.52  
701.26  
603.80  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
5.35  
27.31  
149.41  
2325.71  
2155.42  
Book Value
10.07  
9.27  
-4712.35  
-5233.63  
-4636.81  
Adjusted Book Value
10.07  
9.27  
-11.78  
-13.08  
-11.59  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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