RATEGAIN TRAVEL TECHNOLOGIES LTD.

NSE : RATEGAINBSE : 543417ISIN CODE : INE0CLI01024Industry : IT - SoftwareHouse : Private

BSE661.85-0.65 (-0.1 %)

PREV CLOSE (Rs.) 662.50

OPEN PRICE (Rs.) 665.55

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6586

TODAY'S LOW / HIGH (Rs.)658.35 670.00

52 WK LOW / HIGH (Rs.)365 762.3

NSE661.75-1.1 (-0.17 %)

PREV CLOSE( Rs. ) 662.85

OPEN PRICE (Rs.) 660.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 152703

TODAY'S LOW / HIGH(Rs.) 658.35 671.00

52 WK LOW / HIGH (Rs.)412.85 762.7

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	117.99	117.78	108.32	107.31	8.03
Equity - Authorised	147.00	147.00	147.00	147.00	8.50
Equity - Issued	117.99	117.78	108.32	107.31	6.55
Equity Paid Up	117.99	117.78	108.32	107.31	6.55
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	1.48
Face Value	1.00	1.00	1.00	1.00	10.00
Share Warrants & Outstandings	161.49	146.88	118.09	197.66	379.41
Total Reserves	16547.13	14240.05	6871.03	5886.56	2061.77
Securities Premium	11651.83	11618.99	5712.19	5536.86	1798.68
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	4557.75	2425.16	975.58	292.08	188.39
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	337.55	195.90	183.26	57.62	74.70
Reserve excluding Revaluation Reserve	16547.13	14240.05	6871.03	5886.56	2061.77
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	16826.61	14504.71	7097.44	6191.53	2449.21
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	803.45
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	803.45
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	177.29
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	177.29
Deferred Tax Assets / Liabilities	-149.97	-113.72	-63.92	44.28	-29.92
Deferred Tax Assets	288.94	247.20	232.31	50.27	40.67
Deferred Tax Liability	138.97	133.48	168.39	94.55	10.75
Other Long Term Liabilities	132.65	178.60	294.32	199.29	26.22
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	77.96	57.95	34.38	37.59	248.03
Total Non-Current Liabilities	60.64	122.83	264.78	281.16	1225.07
Current Liabilities
Trade Payables	983.08	802.71	822.65	418.13	242.96
Sundry Creditors	983.08	802.71	822.65	418.13	242.96
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	783.27	1280.77	1047.73	809.07	639.44
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	15.78	16.45	17.54	21.81	13.72
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	13.67
Share Application Money	0.00	1.17	0.00	2.75	0.37
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	767.49	1263.15	1030.19	784.51	611.68
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	161.55	393.19	62.73	68.74	29.24
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	132.54	372.44	49.52	66.20	27.11
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	29.01	20.75	13.21	2.54	2.13
Total Current Liabilities	1927.90	2476.67	1933.11	1295.94	911.64
Total Liabilities	18815.15	17104.21	9295.33	7768.63	4585.92
ASSETS
Gross Block	6007.34	5786.37	6238.26	4057.16	3187.25
Less: Accumulated Depreciation	2529.05	2142.45	2280.22	1832.24	1508.44
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3478.29	3643.92	3958.04	2224.92	1678.81
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	1155.22	226.19	238.61	228.86	0.00
Long Term Investment	1155.22	226.19	238.61	228.86	0.00
Quoted	1155.22	226.19	0.00	0.00	0.00
Unquoted	0.00	0.00	238.61	228.86	0.00
Long Term Loans & Advances	30.21	26.65	28.28	23.92	230.88
Other Non Current Assets	6.91	55.32	9.44	8.58	0.53
Total Non-Current Assets	4670.63	3970.83	4248.63	2486.28	1910.22
Current Assets Loans & Advances
Currents Investments	2031.13	1563.48	1160.13	1417.79	1290.23
Quoted	2031.13	1481.02	6.03	397.68	1290.23
Unquoted	0.00	82.46	1154.10	1020.11	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	2122.66	2050.02	1607.83	1005.58	669.05
Debtors more than Six months	315.81	286.33	227.44	245.90	275.79
Debtors Others	2011.88	1992.53	1591.13	941.85	633.05
Cash and Bank	3496.28	3912.30	2014.58	2451.01	573.38
Cash in hand	0.17	0.27	0.19	0.20	0.67
Balances at Bank	3496.11	3912.03	2014.39	2450.81	569.94
Other cash and bank balances	0.00	0.00	0.00	0.00	2.77
Other Current Assets	381.26	351.11	117.82	310.31	97.44
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	239.70	144.86	4.80	22.03	0.61
Prepaid Expenses	141.56	206.16	112.99	83.38	72.23
Other current_assets	0.00	0.09	0.03	204.90	24.60
Short Term Loans and Advances	6113.19	5256.47	146.34	97.66	45.60
Advances recoverable in cash or in kind	12.92	17.84	9.55	16.82	2.73
Advance income tax and TDS	0.00	0.00	0.00	0.00	2.70
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	6100.27	5238.63	136.79	80.84	40.17
Total Current Assets	14144.52	13133.38	5046.70	5282.35	2675.70
Net Current Assets (Including Current Investments)	12216.62	10656.71	3113.59	3986.41	1764.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	18815.15	17104.21	9295.33	7768.63	4585.92
Contingent Liabilities	683.77	704.87	683.77	683.77	683.77
Total Debt	0.00	0.00	0.00	0.00	1117.93
Book Value	141.24	121.90	64.43	55.86	3157.74
Adjusted Book Value	141.24	121.90	64.43	55.86	26.31

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

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| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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RATEGAIN TRAVEL TECHNOLOGIES LTD.

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