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LE Travenues Technology Ltd.

May 29 BSE 168.40 (+ 3.70 2.25%)

Volume123418

Prev. Close
164.70

Open Price
167.35

Today's Low / High

165.50 171.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

147.00 339.05

May 29 NSE 168.36(+ 3.92 2.38%)

Volume2016973

Prev. Close
164.44

Open Price
165.12

Today's Low / High

165.12 171.73

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

156.02 339.15

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	4381.80	3901.11	3729.66	3712.03	3697.47

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.82	39.01	37.30	37.12	36.98
Total Share Capital	43.82	39.01	37.30	37.12	36.98

Reserves and Surplus	2002.83	594.61	408.70	336.64	305.69
Total Reserves and Surplus	2002.83	594.61	408.70	336.64	305.69
Total Shareholders Funds	2046.65	633.62	446.00	373.76	342.66
Equity Share Application Money	0.00	0.00	0.00	0.00	0.03
Minority Interest	1.25	2.51	0.00	13.36	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	4.41	1.18	0.00	2.52	2.88
Other Long Term Liabilities	62.13	3.76	2.45	35.89	53.81
Long Term Provisions	12.30	7.16	5.57	4.11	2.77
Total Non-Current Liabilities	78.84	12.10	8.02	42.52	59.47

CURRENT LIABILITIES
Short Term Borrowings	24.55	32.37	40.08	0.54	2.73
Trade Payables	192.41	103.45	56.88	36.09	44.54
Other Current Liabilities	186.22	113.41	75.14	115.37	86.33
Short Term Provisions	11.39	8.03	6.02	4.30	2.72
Total Current Liabilities	414.57	257.26	178.11	156.28	136.32

Total Capital And Liabilities	2541.31	905.49	632.13	585.93	538.47

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.48	9.00	4.54	8.83	4.13
Intangible Assets	48.01	17.87	18.16	24.68	30.38
Capital Work-In-Progress	0.00	0.00	0.00	2.89	0.00
Intangible Assets Under Development	0.00	0.00	0.00	4.84	0.00
Fixed Assets	69.49	26.86	22.71	41.24	34.51
Goodwill On Consolidation	444.48	259.58	248.30	258.48	254.14
Non-Current Investments	23.77	30.04	33.37	0.00	0.56
Deferred Tax Assets [Net]	14.34	8.69	25.93	15.89	0.50
Other Non-Current Assets	780.28	17.62	32.34	21.06	15.85
Total Non-Current Assets	1332.35	342.79	362.64	336.66	305.56


CURRENT ASSETS
Current Investments	521.74	89.44	52.25	0.00	0.00
Inventories	0.00	0.00	0.00	47.74	39.79
Trade Receivables	46.68	36.69	27.65	11.89	8.62
Cash And Cash Equivalents	449.59	278.96	79.88	92.58	104.54
Short Term Loans And Advances	0.09	0.13	0.04	2.57	0.00
OtherCurrentAssets	190.87	157.49	109.67	94.48	79.97
Total Current Assets	1208.96	562.71	269.49	249.26	232.91

Total Assets	2541.31	905.49	632.13	585.93	538.47

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	73.59	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	89.44	52.25	47.74	39.79
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.56

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	4381.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	43.82
Total Share Capital	43.82
Reserves and Surplus	2002.83
Total Reserves and Surplus	2002.83
Total Shareholders Funds	2046.65
Equity Share Application Money	0.00
Minority Interest	1.25
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	4.41
Other Long Term Liabilities	62.13
Long Term Provisions	12.30
Total Non-Current Liabilities	78.84
CURRENT LIABILITIES
Short Term Borrowings	24.55
Trade Payables	192.41
Other Current Liabilities	186.22
Short Term Provisions	11.39
Total Current Liabilities	414.57
Total Capital And Liabilities	2541.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.48
Intangible Assets	48.01
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	69.49
Goodwill On Consolidation	444.48
Non-Current Investments	23.77
Deferred Tax Assets [Net]	14.34
Other Non-Current Assets	780.28
Total Non-Current Assets	1332.35
CURRENT ASSETS
Current Investments	521.74
Inventories	0.00
Trade Receivables	46.68
Cash And Cash Equivalents	449.59
Short Term Loans And Advances	0.09
OtherCurrentAssets	190.87
Total Current Assets	1208.96
Total Assets	2541.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00