Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -9.41% vs -33.67% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 42.29% vs -38.38% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -40.94% vs -5.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -3.32% vs -8.04% in Mar 2024
Compare Balance Sheet Results of Mahasagar Travel
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.86
3.07
4.79
156.03%
Share Warrants & Outstandings
Total Reserve
-7.91
9.48
-17.39
-183.44%
Shareholder's Funds
-0.05
12.55
-12.60
-100.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
2.60
0.29
2.31
796.55%
Secured Loans
1.23
0.29
0.94
324.14%
Unsecured Loans
1.37
0.00
1.37
0.00%
Deferred Tax Assets / Liabilities
0.00
-0.26
0.26
100.00%
Other Long Term Liabilities
0.00
0.20
-0.20
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
2.60
0.23
2.37
1,030.43%
Current Liabilities
Trade Payables
7.95
0.59
7.36
1,247.46%
Other Current Liabilities
0.41
0.17
0.24
141.18%
Short Term Borrowings
1.54
0.17
1.37
805.88%
Short Term Provisions
0.21
0.00
0.21
0.00%
Total Current Liabilities
10.11
0.93
9.18
987.10%
Total Liabilities
12.66
13.71
-1.05
-7.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
62.04
1.21
60.83
5,027.27%
Less: Accumulated Depreciation
59.55
0.72
58.83
8,170.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2.49
0.49
2.00
408.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1.01
0.00
1.01
0.00%
Long Term Loans & Advances
2.65
0.00
2.65
0.00%
Other Non Current Assets
0.10
0.04
0.06
150.00%
Total Non-Current Assets
6.25
0.53
5.72
1,079.25%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.33
0.00
0.33
0.00%
Sundry Debtors
5.22
5.99
-0.77
-12.85%
Cash and Bank
0.58
6.94
-6.36
-91.64%
Other Current Assets
0.27
0.06
0.21
350.00%
Short Term Loans and Advances
0.00
0.20
-0.20
-100.00%
Total Current Assets
6.41
13.18
-6.77
-51.37%
Net Current Assets (Including Current Investments)
-3.70
12.25
-15.95
-130.20%
Total Current Assets Excluding Current Investments
6.41
13.18
-6.77
-51.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12.66
13.71
-1.05
-7.66%
Contingent Liabilities
1.45
0.00
1.45
0.00%
Total Debt
4.14
0.47
3.67
780.85%
Book Value per share (adjusted)
-0.06
40.88
-40.94
-100.15%
Annual - Borrowings
Borrowings 4.14 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.41% vs -33.67% in Mar 2024
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 2.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.29% vs -38.38% in Mar 2024
Annual - Investments
Investments 1.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.94% vs -5.00% in Mar 2024
Annual - Current Assets
Current Assets 6.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.32% vs -8.04% in Mar 2024
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