RateGain Travel Technologies Limited
NSE:RATEGAIN.NS
755.95 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 3,912.3 | 999.3 | 340.98 | 628.72 | 209.61 | 396.21 |
| Short Term Investments
| 1,563.48 | 2,213.19 | 3,527.82 | 1,507.88 | 482.95 | 458.94 |
| Cash and Short Term Investments
| 5,475.78 | 3,212.49 | 3,868.8 | 2,136.6 | 692.56 | 855.15 |
| Net Receivables
| 2,062.4 | 1,622.87 | 1,250.45 | 697.89 | 823.1 | 675.25 |
| Inventory
| 0 | -6.03 | -397.68 | -1,290.23 | -449.05 | -406.93 |
| Other Current Assets
| 5,595.2 | 222.45 | 144.85 | 123.73 | 1,014.99 | 820.27 |
| Total Current Assets
| 13,133.38 | 5,046.7 | 5,282.35 | 2,966.81 | 1,707.55 | 1,675.42 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 214.02 | 229.58 | 244.71 | 141.46 | 328.37 | 387 |
| Goodwill
| 1,762.08 | 1,737.28 | 687.56 | 632.6 | 368.35 | 93.32 |
| Intangible Assets
| 1,686.57 | 2,005.44 | 1,292.65 | 1,502.49 | 1,462.71 | 580.38 |
| Goodwill and Intangible Assets
| 3,448.65 | 3,742.72 | 1,980.21 | 2,135.09 | 1,831.06 | 673.7 |
| Long Term Investments
| 247.82 | 238.61 | 228.86 | -1,498.84 | -449.05 | -406.93 |
| Tax Assets
| 205.86 | 157.49 | 42.28 | 29.92 | 37.93 | 37.88 |
| Other Non-Current Assets
| 60.34 | 37.72 | 32.5 | 1,516.58 | 515.22 | 481.95 |
| Total Non-Current Assets
| 4,176.69 | 4,406.12 | 2,528.56 | 2,324.21 | 2,263.53 | 1,173.6 |
| Total Assets
| 17,310.07 | 9,452.82 | 7,810.91 | 5,291.02 | 3,971.08 | 2,849.02 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 802.71 | 822.65 | 418.13 | 250.12 | 385.66 | 192.81 |
| Short Term Debt
| 28.2 | 36.58 | 33.14 | 169.4 | 250.72 | 85.91 |
| Tax Payables
| 372.44 | 49.52 | 66.2 | 46.78 | 17.93 | 25.64 |
| Deferred Revenue
| 372.44 | 386.54 | 693.71 | 684.29 | 507.8 | 626.95 |
| Other Current Liabilities
| 1,273.32 | 677.24 | 150.96 | 472.56 | 28.85 | 20.51 |
| Total Current Liabilities
| 2,476.67 | 1,923.01 | 1,295.94 | 1,576.37 | 1,173.03 | 926.18 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 138.41 | 140.33 | 147.24 | 1,026.82 | 1,187.32 | 457.52 |
| Deferred Revenue Non-Current
| 0.54 | 197.26 | 89.49 | 1,143.49 | -6.88 | -23.12 |
| Deferred Tax Liabilities Non-Current
| 92.14 | 93.57 | 86.56 | 84.91 | 6.88 | 23.12 |
| Other Non-Current Liabilities
| 97.6 | 1.21 | 0.15 | -980.74 | 233.49 | 33.03 |
| Total Non-Current Liabilities
| 328.69 | 432.37 | 323.44 | 1,274.48 | 1,420.81 | 490.55 |
| Total Liabilities
| 2,805.36 | 2,355.38 | 1,619.38 | 2,850.85 | 2,593.84 | 1,416.73 |
| Equity: | ||||||
| Preferred Stock
| 0 | 6,796.09 | 5,936.25 | 1.48 | 0.85 | 0.85 |
| Common Stock
| 117.78 | 108.32 | 107.31 | 6.55 | 6.55 | 6.55 |
| Retained Earnings
| 2,425.16 | 975.58 | 292.08 | 188.39 | 468.76 | 666.77 |
| Accumulated Other Comprehensive Income/Loss
| 14,386.93 | 301.35 | 255.28 | 2,438.69 | 1,376.39 | 1,431.44 |
| Other Total Stockholders Equity
| -2,425.16 | -1,083.9 | -399.39 | -194.94 | -475.31 | -673.32 |
| Total Shareholders Equity
| 14,504.71 | 7,097.44 | 6,191.53 | 2,440.17 | 1,377.24 | 1,432.29 |
| Total Equity
| 14,504.71 | 7,097.44 | 6,191.53 | 2,440.17 | 1,377.24 | 1,432.29 |
| Total Liabilities & Shareholders Equity
| 17,310.07 | 9,452.82 | 7,810.91 | 5,291.02 | 3,971.08 | 2,849.02 |