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Rategain Travel Technologies Ltd — Balance Sheet
₹438.15
-5.44%
Rategain Travel Technologies Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Treasury Shares Number | 67631.00 | 67631.00 | — | — | — |
| Ordinary Shares Number | 11.80 Cr | 11.78 Cr | 10.83 Cr | 10.73 Cr | — |
| Share Issued | 11.81 Cr | 11.78 Cr | 10.83 Cr | 10.73 Cr | — |
| Total Debt | 16.05 Cr | 16.66 Cr | 17.69 Cr | 18.04 Cr | — |
| Tangible Book Value | 1.36K Cr | 1.11K Cr | 335.47 Cr | 421.13 Cr | — |
| Invested Capital | 1.68K Cr | 1.45K Cr | 709.74 Cr | 619.15 Cr | — |
| Working Capital | 1.22K Cr | 1.07K Cr | 311.36 Cr | 398.64 Cr | — |
| Net Tangible Assets | 1.36K Cr | 1.11K Cr | 335.47 Cr | 421.13 Cr | — |
| Capital Lease Obligations | 16.05 Cr | 16.66 Cr | 17.69 Cr | 18.04 Cr | — |
| Common Stock Equity | 1.68K Cr | 1.45K Cr | 709.74 Cr | 619.15 Cr | — |
| Total Capitalization | 1.68K Cr | 1.45K Cr | 709.74 Cr | 619.15 Cr | — |
| Total Equity Gross Minority Interest | 1.68K Cr | 1.45K Cr | 709.74 Cr | 619.15 Cr | — |
| Stockholders Equity | 1.68K Cr | 1.45K Cr | 709.74 Cr | 619.15 Cr | — |
| Other Equity Interest | 1.67K Cr | 9.70 Cr | 11.81 Cr | 19.77 Cr | — |
| Capital Stock | 11.80 Cr | 11.78 Cr | 10.83 Cr | 10.73 Cr | — |
| Common Stock | 11.80 Cr | 11.78 Cr | 10.83 Cr | 10.73 Cr | — |
| Total Liabilities Net Minority Interest | 221.45 Cr | 280.54 Cr | 235.54 Cr | 161.94 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 28.66 Cr | 32.87 Cr | 42.23 Cr | 32.34 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.60 Cr | 9.21 Cr | 9.36 Cr | 8.66 Cr | — |
| Long Term Debt And Capital Lease Obligation | 13.27 Cr | 13.84 Cr | 14.03 Cr | 14.72 Cr | — |
| Long Term Capital Lease Obligation | 13.27 Cr | 13.84 Cr | 14.03 Cr | 14.72 Cr | — |
| Long Term Provisions | 7.80 Cr | 5.79 Cr | 4.45 Cr | 3.76 Cr | — |
| Current Liabilities | 192.79 Cr | 247.67 Cr | 193.31 Cr | 129.59 Cr | — |
| Other Current Liabilities | 44.55 Cr | 9.44 Cr | 22.41 Cr | 15.10 Cr | — |
| Current Debt And Capital Lease Obligation | 2.78 Cr | 2.82 Cr | 3.66 Cr | 3.31 Cr | — |
| Current Capital Lease Obligation | 2.78 Cr | 2.82 Cr | 3.66 Cr | 3.31 Cr | — |
| Current Provisions | 2.90 Cr | 2.08 Cr | 0.31 Cr | 0.25 Cr | — |
| Payables | 111.56 Cr | 159.44 Cr | 105.79 Cr | 62.04 Cr | — |
| Total Tax Payable | 13.25 Cr | 37.24 Cr | 4.95 Cr | 6.62 Cr | — |
| Accounts Payable | 98.31 Cr | 80.27 Cr | 82.27 Cr | 41.81 Cr | — |
| Total Assets | 1.90K Cr | 1.73K Cr | 945.28 Cr | 781.09 Cr | — |
| Total Non Current Assets | 489.66 Cr | 417.67 Cr | 440.61 Cr | 252.86 Cr | — |
| Other Non Current Assets | 0.69 Cr | 5.53 Cr | 0.94 Cr | 0.86 Cr | — |
| Non Current Deferred Taxes Assets | 22.59 Cr | 20.59 Cr | 15.75 Cr | 4.23 Cr | — |
| Investmentin Financial Assets | 117.03 Cr | 22.62 Cr | 23.86 Cr | 22.89 Cr | — |
| Available For Sale Securities | 117.03 Cr | 22.62 Cr | 23.86 Cr | 22.89 Cr | — |
| Goodwill And Other Intangible Assets | 324.02 Cr | 344.87 Cr | 374.27 Cr | 198.02 Cr | — |
| Other Intangible Assets | 143.41 Cr | 168.66 Cr | 200.54 Cr | 129.26 Cr | — |
| Goodwill | 180.60 Cr | 176.21 Cr | 173.73 Cr | 68.76 Cr | — |
| Net PPE | 23.81 Cr | 21.40 Cr | 22.96 Cr | 24.47 Cr | — |
| Gross PPE | 23.81 Cr | 71.39 Cr | 67.81 Cr | 61.52 Cr | — |
| Other Properties | 23.81 Cr | 21.40 Cr | 22.96 Cr | 24.47 Cr | — |
| Current Assets | 1.41K Cr | 1.31K Cr | 504.67 Cr | 528.24 Cr | — |
| Other Current Assets | 23.84 Cr | 32.95 Cr | 22.25 Cr | 14.48 Cr | — |
| Other Receivables | 2.36 Cr | 32.18 Cr | 13.95 Cr | 29.60 Cr | — |
| Accounts Receivable | 212.27 Cr | 188.56 Cr | 147.71 Cr | 94.12 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.18K Cr | 1.06K Cr | 317.47 Cr | 386.88 Cr | — |
| Other Short Term Investments | 828.63 Cr | 792.07 Cr | 217.54 Cr | 352.78 Cr | — |
| Cash And Cash Equivalents | 347.36 Cr | 267.50 Cr | 99.93 Cr | 34.10 Cr | — |
| Retained Earnings | — | 242.52 Cr | 97.56 Cr | 29.21 Cr | 18.84 Cr |
| Additional Paid In Capital | — | 1.16K Cr | 571.22 Cr | 553.69 Cr | 179.87 Cr |
| Other Non Current Liabilities | — | 0.05 Cr | 50000.00 | 0.01 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.79 Cr | 3.44 Cr | 3.76 Cr | 3.29 Cr |
| Tradeand Other Payables Non Current | — | 3.96 Cr | 15.28 Cr | 5.19 Cr | — |
| Non Current Deferred Revenue | — | 0.05 Cr | 0.12 Cr | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.08 Cr | 1.32 Cr | 0.25 Cr | 0.21 Cr |
| Other Payable | — | 41.92 Cr | 18.58 Cr | 13.61 Cr | 10.50 Cr |
| Non Current Prepaid Assets | — | 7.15 Cr | 2.92 Cr | 2.64 Cr | 0.84 Cr |
| Accumulated Depreciation | — | -49.99 Cr | -44.85 Cr | -37.04 Cr | -31.29 Cr |
| Machinery Furniture Equipment | — | 37.71 Cr | 34.81 Cr | 30.75 Cr | 27.85 Cr |
| Buildings And Improvements | — | 33.68 Cr | 33.01 Cr | 30.77 Cr | 15.90 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 33.02 Cr | 25.54 Cr | 17.64 Cr | 11.30 Cr |
| Allowance For Doubtful Accounts Receivable | — | -22.88 Cr | -21.07 Cr | -18.22 Cr | -23.98 Cr |
| Gross Accounts Receivable | — | 211.44 Cr | 168.78 Cr | 112.34 Cr | 90.88 Cr |
| Cash Equivalents | — | 185.19 Cr | 1.40 Cr | 0.08 Cr | 0.00 |
| Cash Financial | — | 82.31 Cr | 98.53 Cr | 34.01 Cr | 53.76 Cr |
| Preferred Stock | — | — | — | 0.00 | 0.15 Cr |
| Long Term Debt | — | — | — | 0.00 | 98.07 Cr |
| Current Debt | — | — | — | 0.00 | 13.72 Cr |
| Net Debt | — | — | — | — | 58.04 Cr |
| Preferred Stock Equity | — | — | — | — | 0.15 Cr |
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.