Company Info

Company Info

BALANCE SHEET

Travels & Rentals Ltd.

You can view the balance sheet for the last 5 years.
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BSE

Jan 22
20.00 +0.05 (+ 0.25%)
Volume 15000
Prev. Close 19.95
Open Price 20.94
Today's Low / High
20.00
     
20.94
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
18.00
     
88.40
Travels & Rentals Ltd.is not traded in NSE
ISIN No INE0SG001011 Market Cap. ( in Cr. ) 22.41 P/BV 0.75 Book Value ( ) 26.60
BSE Code 544242 52 Week High/Low ( ) 88/18 FV/ML 10/3000 P/E(X) 6.96
NSE Code - Book Closure 28/01/2026 EPS ( ) 2.87 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.00100.00
No. of Equity Shares (in Lacs)112.0381.4320.121.76
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital11.208.142.011.76
Total Share Capital11.208.142.011.76
     
Reserves and Surplus17.046.645.403.15
Total Reserves and Surplus17.046.645.403.15
Total Shareholders Funds28.2414.787.424.91
     
NON-CURRENT LIABILITIES    
Long Term Borrowings17.242.643.475.52
Other Long Term Liabilities0.080.040.150.00
Long Term Provisions0.110.060.050.03
Total Non-Current Liabilities17.432.733.665.55
     
CURRENT LIABILITIES    
Short Term Borrowings2.572.072.142.04
Trade Payables1.031.471.950.26
Other Current Liabilities2.342.630.720.42
Short Term Provisions1.001.010.570.17
Total Current Liabilities6.947.185.392.89
     
Total Capital And Liabilities52.6024.7016.4713.34
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets0.320.360.410.48
Fixed Assets0.320.360.410.48
Non-Current Investments0.590.590.590.70
Deferred Tax Assets [Net]0.030.050.040.04
Long Term Loans And Advances13.816.245.483.41
Other Non-Current Assets1.010.340.300.22
Total Non-Current Assets15.767.586.824.85
     
     
CURRENT ASSETS    
Trade Receivables30.3113.468.765.99
Cash And Cash Equivalents1.010.420.350.35
Short Term Loans And Advances5.522.740.542.15
OtherCurrentAssets0.000.510.000.00
Total Current Assets36.8417.129.658.49
     
Total Assets52.6024.7016.4713.34
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.590.590.590.70