RateGain Travel Technologies Limited (RATEGAIN.BO)
INR 724.85
(-1.11%)
INR 724.85
(-1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 17.31 Billion | 9.45 Billion | 7.81 Billion | 4.39 Billion | 3.97 Billion | 2.84 Billion |
| Total Current Assets | 13.13 Billion | 5.04 Billion | 5.28 Billion | 2.67 Billion | 1.7 Billion | 1.67 Billion |
| Cash And Short Term Investments | 5.47 Billion | 3.17 Billion | 3.86 Billion | 1.86 Billion | 692.56 Million | 855.15 Million |
| Cash and Cash Equivalents | 3.91 Billion | 999.3 Million | 340.98 Million | 537.56 Million | 209.61 Million | 396.21 Million |
| Short Term Investments | 1.56 Billion | 2.17 Billion | 3.52 Billion | 1.32 Billion | 482.95 Million | 458.94 Million |
| Net Receivables | 2.06 Billion | 1.62 Billion | 1.25 Billion | 697.89 Million | 823.1 Million | 675.25 Million |
| Inventory | 1.00 | 26.67 Million | 18.25 Million | -12.23 Million | -449.05 Million | -406.93 Million |
| Other Current Assets | 5.59 Billion | 222.45 Million | 144.85 Million | 123.73 Million | 191.89 Million | 145.02 Million |
| Total Non-Current Assets | 4.17 Billion | 4.4 Billion | 2.52 Billion | 1.72 Billion | 2.26 Billion | 1.17 Billion |
| Net PPE | 214.02 Million | 229.58 Million | 244.71 Million | 124.64 Million | 328.37 Million | 387 Million |
| Good Will And Intangible Assets | 3.44 Billion | 3.74 Billion | 1.98 Billion | 1.55 Billion | 1.83 Billion | 673.7 Million |
| Good Will | 1.76 Billion | 1.73 Billion | 687.56 Million | 368.57 Million | 368.35 Million | 93.32 Million |
| Intangible Assets | 1.68 Billion | 2 Billion | 1.29 Billion | 1.18 Billion | 1.46 Billion | 580.38 Million |
| Long-Term Investments | 247.82 Million | 238.61 Million | 228.86 Million | 15.78 Million | 36.76 Million | 48.09 Million |
| Tax Assets | 205.86 Million | 157.49 Million | 42.28 Million | 29.92 Million | 37.93 Million | 37.88 Million |
| Other Non Current Assets | 60.34 Million | 37.72 Million | 32.5 Million | 530 Thousand | 29.41 Million | 26.93 Million |
| Other Assets | - | - | - | - | - | 0.00 |
| Total Liabilities | 2.8 Billion | 2.35 Billion | 1.61 Billion | 1.94 Billion | 2.59 Billion | 1.41 Billion |
| Total Current Liabilities | 2.47 Billion | 1.92 Billion | 1.29 Billion | 908.94 Million | 1.17 Billion | 926.18 Million |
| Account Payables | 802.71 Million | 822.65 Million | 418.13 Million | 242.96 Million | 385.66 Million | 192.81 Million |
| Tax Payables | 372.44 Million | 49.52 Million | 66.2 Million | 24.41 Million | 17.93 Million | 25.64 Million |
| Short Term Debt | 28.2 Million | 36.58 Million | 33.14 Million | 164.28 Million | 250.72 Million | 85.91 Million |
| Deferred Revenue | 372.44 Million | 749.4 Million | 459.16 Million | 317.73 Million | 397.79 Million | 279.42 Million |
| Other Current Liabilities | 1.27 Billion | 314.38 Million | 385.51 Million | 183.97 Million | 138.86 Million | 368.04 Million |
| Total Non Current Liabilities | 328.69 Million | 432.37 Million | 323.44 Million | 1.03 Billion | 1.42 Billion | 490.55 Million |
| Long-Term Debt | 138.41 Million | 140.33 Million | 147.24 Million | 1 Billion | 1.18 Billion | 457.52 Million |
| Deferred Revenue Non Current | 540 Thousand | 1.16 Million | 89.49 Million | -10.75 Million | -6.88 Million | -23.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.6 Million | 197.31 Million | 150 Thousand | 32.93 Million | 233.49 Million | 33.03 Million |
| Other Liabilities | - | - | - | 0.00 | 0.00 | - |
| Total Equity | 14.5 Billion | 7.09 Billion | 6.19 Billion | 2.44 Billion | 1.37 Billion | 1.43 Billion |
| Stock Holders Equity | 14.5 Billion | 7.09 Billion | 6.19 Billion | 2.44 Billion | 1.37 Billion | 1.43 Billion |
| Common Stock | 117.78 Million | 108.32 Million | 107.31 Million | 6.55 Million | 6.55 Million | 6.55 Million |
| Retained Earnings | 2.42 Billion | 975.58 Million | 292.08 Million | 188.39 Million | 468.76 Million | 666.77 Million |
| Accumulated other comprehensive income | 14.38 Billion | 5.82 Billion | 5.64 Billion | 1.8 Billion | 769.14 Million | 769.14 Million |
| Common Stock Equity | 14.5 Billion | 7.09 Billion | 6.19 Billion | 2.44 Billion | 1.37 Billion | 1.43 Billion |
| Capital Lease Obligation | 138.41 Million | 176.91 Million | 180.38 Million | 53.31 Million | 279.96 Million | 299.24 Million |
| Total Investments | 1.81 Billion | 238.61 Million | 228.86 Million | 1.32 Billion | 519.71 Million | 507.03 Million |
| Total Debt | 166.61 Million | 176.91 Million | 180.38 Million | 1.17 Billion | 1.43 Billion | 543.43 Million |
| Net Debt | -3.74 Billion | -822.39 Million | -160.6 Million | 633.68 Million | 1.22 Billion | 147.22 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 17.31 Billion | 17.31 Billion | 16.88 Billion | 10.52 Billion | - | 9.45 Billion |
| Total Current Assets | 13.13 Billion | 13.13 Billion | 12.71 Billion | 6.32 Billion | 3.17 Billion | 5.04 Billion |
| Cash And Short Term Investments | 5.47 Billion | 5.47 Billion | 10.04 Billion | 4.1 Billion | 3.17 Billion | 3.17 Billion |
| Cash and Cash Equivalents | 3.91 Billion | 3.91 Billion | 1.78 Billion | 1.86 Billion | -3.17 Billion | 999.3 Million |
| Short Term Investments | 1.56 Billion | 1.56 Billion | 8.25 Billion | 2.23 Billion | 6.34 Billion | 2.17 Billion |
| Net Receivables | 2.06 Billion | 2.06 Billion | 2.23 Billion | 2.01 Billion | - | 1.62 Billion |
| Inventory | 1.00 | 1.00 | - | 1.00 | - | 26.67 Million |
| Other Current Assets | 5.59 Billion | 5.59 Billion | 428.7 Million | 214.5 Million | - | 222.45 Million |
| Total Non-Current Assets | 4.17 Billion | 4.17 Billion | 4.17 Billion | 4.19 Billion | -3.17 Billion | 4.4 Billion |
| Net PPE | 214.02 Million | 214.02 Million | 223.7 Million | 230.49 Million | - | 229.58 Million |
| Good Will And Intangible Assets | 3.44 Billion | 3.44 Billion | 5.3 Billion | 3.58 Billion | - | 3.74 Billion |
| Good Will | 1.76 Billion | 1.76 Billion | 1.76 Billion | 1.74 Billion | - | 1.73 Billion |
| Intangible Assets | 1.68 Billion | 1.68 Billion | 3.53 Billion | 1.83 Billion | - | 2 Billion |
| Long-Term Investments | 247.82 Million | 247.82 Million | 180.1 Million | 182.62 Million | - | 238.61 Million |
| Tax Assets | 205.86 Million | 205.86 Million | 187.9 Million | 176.82 Million | - | 157.49 Million |
| Other Non Current Assets | 60.34 Million | 60.34 Million | -1.72 Billion | 21.56 Million | -3.17 Billion | 37.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.8 Billion | 2.8 Billion | 2.88 Billion | 2.81 Billion | - | 2.35 Billion |
| Total Current Liabilities | 2.47 Billion | 2.47 Billion | 2.45 Billion | 2.27 Billion | - | 1.92 Billion |
| Account Payables | 802.71 Million | 802.71 Million | 993.7 Million | 907.06 Million | - | 822.65 Million |
| Tax Payables | 372.44 Million | 372.44 Million | 257.6 Million | 161.36 Million | - | 49.52 Million |
| Short Term Debt | 28.2 Million | 28.2 Million | 30.2 Million | 39.99 Million | - | 36.58 Million |
| Deferred Revenue | 372.44 Million | 372.44 Million | 257.6 Million | 566.41 Million | - | 749.4 Million |
| Other Current Liabilities | 1.27 Billion | 1.27 Billion | 1.16 Billion | 758.06 Million | - | 314.38 Million |
| Total Non Current Liabilities | 328.69 Million | 328.69 Million | 430.59 Million | 541.05 Million | - | 432.37 Million |
| Long-Term Debt | 138.41 Million | 138.41 Million | - | 141.52 Million | - | 140.33 Million |
| Deferred Revenue Non Current | 540 Thousand | 540 Thousand | - | 207.94 Million | - | 1.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.6 Million | 97.6 Million | 332.59 Million | 109.18 Million | - | 197.31 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 14.5 Billion | 14.5 Billion | 14 Billion | 7.7 Billion | 7.09 Billion | 7.09 Billion |
| Stock Holders Equity | 14.5 Billion | 14.5 Billion | 14 Billion | 7.7 Billion | 7.09 Billion | 7.09 Billion |
| Common Stock | 117.78 Million | 117.78 Million | 117.8 Million | 108.43 Million | - | 108.32 Million |
| Retained Earnings | 2.42 Billion | 2.42 Billion | - | - | - | 975.58 Million |
| Accumulated other comprehensive income | 14.38 Billion | 14.38 Billion | 7.7 Billion | 108.43 Million | 7.09 Billion | 5.82 Billion |
| Common Stock Equity | 14.5 Billion | 14.5 Billion | 14 Billion | 7.7 Billion | 7.09 Billion | 7.09 Billion |
| Capital Lease Obligation | 138.41 Million | 138.41 Million | 145.2 Million | 181.51 Million | - | 176.91 Million |
| Total Investments | 1.81 Billion | 1.81 Billion | 8.43 Billion | 180.62 Million | 6.34 Billion | 238.61 Million |
| Total Debt | 166.61 Million | 166.61 Million | 175.4 Million | 181.51 Million | - | 176.91 Million |
| Net Debt | -3.74 Billion | -3.74 Billion | -1.61 Billion | -1.68 Billion | 3.17 Billion | -822.39 Million |
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603388
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