RateGain Travel Technologies Limited

NSE:RATEGAIN.NS

795.05 (INR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 3,912.3999.3340.98628.72209.61396.21
Short Term Investments 1,563.482,213.193,527.821,507.88482.95458.94
Cash and Short Term Investments 5,475.783,212.493,868.82,136.6692.56855.15
Net Receivables 2,062.41,622.871,250.45697.89823.1675.25
Inventory 0-6.03-397.68-1,290.23-449.05-406.93
Other Current Assets 5,595.2222.45144.85123.731,014.99820.27
Total Current Assets 13,133.385,046.75,282.352,966.811,707.551,675.42
Non-Current Assets:
Property, Plant & Equipment, Net 214.02229.58244.71141.46328.37387
Goodwill 1,762.081,737.28687.56632.6368.3593.32
Intangible Assets 1,686.572,005.441,292.651,502.491,462.71580.38
Goodwill and Intangible Assets 3,448.653,742.721,980.212,135.091,831.06673.7
Long Term Investments 247.82238.61228.86-1,498.84-449.05-406.93
Tax Assets 205.86157.4942.2829.9237.9337.88
Other Non-Current Assets 60.3437.7232.51,516.58515.22481.95
Total Non-Current Assets 4,176.694,406.122,528.562,324.212,263.531,173.6
Total Assets 17,310.079,452.827,810.915,291.023,971.082,849.02
Liabilities & Equity:
Current Liabilities:
Account Payables 802.71822.65418.13250.12385.66192.81
Short Term Debt 28.236.5833.14169.4250.7285.91
Tax Payables 372.4449.5266.246.7817.9325.64
Deferred Revenue 372.44386.54693.71684.29507.8626.95
Other Current Liabilities 1,273.32677.24150.96472.5628.8520.51
Total Current Liabilities 2,476.671,923.011,295.941,576.371,173.03926.18
Non-Current Liabilities:
Long Term Debt 138.41140.33147.241,026.821,187.32457.52
Deferred Revenue Non-Current 0.54197.2689.491,143.49-6.88-23.12
Deferred Tax Liabilities Non-Current 92.1493.5786.5684.916.8823.12
Other Non-Current Liabilities 97.61.210.15-980.74233.4933.03
Total Non-Current Liabilities 328.69432.37323.441,274.481,420.81490.55
Total Liabilities 2,805.362,355.381,619.382,850.852,593.841,416.73
Equity:
Preferred Stock 06,796.095,936.251.480.850.85
Common Stock 117.78108.32107.316.556.556.55
Retained Earnings 2,425.16975.58292.08188.39468.76666.77
Accumulated Other Comprehensive Income/Loss 14,386.93301.35255.282,438.691,376.391,431.44
Other Total Stockholders Equity -2,425.16-1,083.9-399.39-194.94-475.31-673.32
Total Shareholders Equity 14,504.717,097.446,191.532,440.171,377.241,432.29
Total Equity 14,504.717,097.446,191.532,440.171,377.241,432.29
Total Liabilities & Shareholders Equity 17,310.079,452.827,810.915,291.023,971.082,849.02