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Le Travenues Technology Ltd — Balance Sheet
₹174.94
+0.23%
Le Travenues Technology Ltd Balance Sheet (Annual)
| Metric | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 39.01 Cr | 38.74 Cr | 38.74 Cr | 38.74 Cr |
| Share Issued | 39.01 Cr | 38.74 Cr | 38.74 Cr | 38.74 Cr |
| Total Debt | 40.18 Cr | 10.03 Cr | 7.07 Cr | 19.59 Cr |
| Tangible Book Value | 356.18 Cr | 85.77 Cr | 58.17 Cr | -298.50 Cr |
| Invested Capital | 665.99 Cr | 374.30 Cr | 345.42 Cr | -188.25 Cr |
| Working Capital | 305.44 Cr | 92.98 Cr | 96.60 Cr | -33.82 Cr |
| Net Tangible Assets | 356.18 Cr | 85.77 Cr | 58.17 Cr | -65.93 Cr |
| Capital Lease Obligations | 7.81 Cr | 9.49 Cr | 4.34 Cr | 5.21 Cr |
| Common Stock Equity | 633.62 Cr | 373.76 Cr | 342.69 Cr | -202.63 Cr |
| Total Capitalization | 633.62 Cr | 373.76 Cr | 342.69 Cr | 39.22 Cr |
| Total Equity Gross Minority Interest | 636.13 Cr | 387.12 Cr | 342.69 Cr | 29.94 Cr |
| Minority Interest | 2.51 Cr | 13.36 Cr | 0.00 | 0.00 |
| Stockholders Equity | 633.62 Cr | 373.76 Cr | 342.69 Cr | 29.94 Cr |
| Other Equity Interest | 594.61 Cr | 32.25 Cr | 21.38 Cr | 16.20 Cr |
| Capital Stock | 39.01 Cr | 37.12 Cr | 36.98 Cr | 232.61 Cr |
| Common Stock | 39.01 Cr | 37.12 Cr | 36.98 Cr | 0.04 Cr |
| Total Liabilities Net Minority Interest | 269.36 Cr | 198.81 Cr | 195.78 Cr | 155.13 Cr |
| Total Non Current Liabilities Net Minority Interest | 12.10 Cr | 42.52 Cr | 59.47 Cr | 50.86 Cr |
| Non Current Deferred Taxes Liabilities | 1.18 Cr | 2.52 Cr | 2.88 Cr | 3.73 Cr |
| Long Term Debt And Capital Lease Obligation | 3.76 Cr | 6.33 Cr | 3.09 Cr | 13.62 Cr |
| Long Term Capital Lease Obligation | 3.76 Cr | 6.33 Cr | 3.09 Cr | 4.34 Cr |
| Long Term Provisions | 7.16 Cr | — | — | -0.07 Cr |
| Current Liabilities | 257.26 Cr | 156.28 Cr | 136.32 Cr | 104.27 Cr |
| Other Current Liabilities | 36.25 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 36.42 Cr | 3.70 Cr | 3.98 Cr | 5.97 Cr |
| Current Capital Lease Obligation | 4.06 Cr | 3.16 Cr | 1.25 Cr | 0.87 Cr |
| Current Debt | 32.37 Cr | 0.54 Cr | 2.73 Cr | 5.10 Cr |
| Current Provisions | 8.03 Cr | — | — | 1.02 Cr |
| Payables | 103.45 Cr | 100.57 Cr | 93.65 Cr | 31.69 Cr |
| Accounts Payable | 103.45 Cr | 36.09 Cr | 44.54 Cr | 19.52 Cr |
| Total Assets | 905.49 Cr | 585.92 Cr | 538.47 Cr | 185.07 Cr |
| Total Non Current Assets | 342.79 Cr | 336.66 Cr | 305.56 Cr | 114.62 Cr |
| Non Current Deferred Taxes Assets | 8.69 Cr | 15.89 Cr | 0.50 Cr | 5.12 Cr |
| Investmentin Financial Assets | 4.90 Cr | 0.00 | 0.56 Cr | 0.34 Cr |
| Available For Sale Securities | 4.90 Cr | — | — | — |
| Long Term Equity Investment | 30.04 Cr | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | 30.04 Cr | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 277.44 Cr | 287.99 Cr | 284.52 Cr | 95.87 Cr |
| Other Intangible Assets | 17.87 Cr | 29.52 Cr | 30.38 Cr | 14.18 Cr |
| Goodwill | 259.57 Cr | 258.48 Cr | 254.14 Cr | 81.70 Cr |
| Net PPE | 8.99 Cr | 11.72 Cr | 4.13 Cr | 3.74 Cr |
| Gross PPE | 8.99 Cr | 14.25 Cr | 5.91 Cr | 4.79 Cr |
| Other Properties | 8.99 Cr | 7.10 Cr | 2.51 Cr | 3.34 Cr |
| Current Assets | 562.71 Cr | 249.26 Cr | 232.91 Cr | 70.45 Cr |
| Other Current Assets | 129.62 Cr | — | 10000.00 | — |
| Other Receivables | 0.13 Cr | 12.86 Cr | 10.37 Cr | 0.92 Cr |
| Accounts Receivable | 36.69 Cr | 11.89 Cr | 8.62 Cr | 26.33 Cr |
| Cash Cash Equivalents And Short Term Investments | 396.28 Cr | 120.87 Cr | 125.54 Cr | 22.26 Cr |
| Other Short Term Investments | 315.23 Cr | 47.74 Cr | 100.81 Cr | 2.15 Cr |
| Cash And Cash Equivalents | 81.05 Cr | 73.13 Cr | 24.73 Cr | 20.11 Cr |
| Retained Earnings | — | -306.42 Cr | -321.46 Cr | -257.43 Cr |
| Additional Paid In Capital | — | 610.81 Cr | 605.79 Cr | 38.56 Cr |
| Preferred Stock | — | 0.00 | 0.00 | 232.57 Cr |
| Preferred Securities Outside Stock Equity | — | 0.00 | 0.00 | 0.56 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 4.11 Cr | 2.77 Cr | 1.92 Cr |
| Long Term Debt | — | 0.00 | 0.00 | 9.28 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.30 Cr | 2.72 Cr | 1.33 Cr |
| Other Payable | — | 64.48 Cr | 49.11 Cr | 12.17 Cr |
| Non Current Prepaid Assets | — | 2.83 Cr | 1.79 Cr | 1.66 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.56 Cr | 0.34 Cr |
| Accumulated Depreciation | — | -2.53 Cr | -1.78 Cr | -1.05 Cr |
| Construction In Progress | — | 2.89 Cr | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 4.26 Cr | 3.40 Cr | 1.44 Cr |
| Current Deferred Assets | — | 0.42 Cr | 0.43 Cr | 0.96 Cr |
| Restricted Cash | — | 19.45 Cr | 18.79 Cr | 10.43 Cr |
| Prepaid Assets | — | 83.54 Cr | 69.17 Cr | 9.56 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.07 Cr | -1.59 Cr | -1.47 Cr |
| Gross Accounts Receivable | — | 12.96 Cr | 10.21 Cr | 27.80 Cr |
| Cash Equivalents | — | 32.00 Cr | 0.70 Cr | 4.15 Cr |
| Cash Financial | — | 41.13 Cr | 24.03 Cr | 15.96 Cr |
| Preferred Stock Equity | — | — | — | 232.57 Cr |
| Other Non Current Liabilities | — | — | — | 0.07 Cr |
| Other Non Current Assets | — | — | — | 10000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.