Yatra Online YTRA
$ 1.47
5.76%
Annual report 2022
added 08-01-2022
Yatra Online Balance Sheet 2011-2024 | YTRA
Annual Balance Sheet Yatra Online
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-531 M | -1.21 B | -578 M | -989 M | -1.62 B | -1.5 B | 117 M | -107 M | -13 M | -1.55 M | - | - |
Long Term Debt |
231 M | 428 M | 7.23 M | 23.6 M | 356 M | 22.6 M | 406 M | 114 M | 204 M | - | - | - |
Long Term Debt Current |
39 M | 75.2 M | 61.3 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
388 M | 1.11 B | 840 M | 251 M | 1.08 B | 553 M | 1.44 B | 423 M | 942 M | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.57 B | 4.58 B | 7.25 B | 10.2 B | 11.8 B | 6.38 B | 4.92 B | 3.95 B | 3.55 B | - | - | - |
Deferred Revenue |
- | - | - | 1.28 B | 1.77 B | 1.02 B | - | - | - | - | - | - |
Retained Earnings |
-19.6 B | -19.2 B | -18.1 B | -17.3 B | -16 B | -12 B | -5.85 B | -4.74 B | -3.96 B | - | - | - |
Total Assets |
5.46 B | 5.75 B | 8.76 B | 12.6 B | 11.6 B | 9.57 B | 5.35 B | 4.68 B | 5.06 B | 1.55 M | - | - |
Cash and Cash Equivalents |
800 M | 1.71 B | 646 M | 1.36 B | 2.47 B | 1.53 B | 390 M | - | - | - | - | - |
Book Value |
892 M | 1.16 B | 1.51 B | 2.38 B | -225 M | 3.19 B | 429 M | 728 M | 1.51 B | 1.55 M | - | - |
Total Shareholders Equity |
892 M | 1.16 B | 1.51 B | 2.38 B | -225 M | 3.19 B | 441 M | - | - | - | - | - |
All numbers in INR currency
Quarterly Balance Sheet Yatra Online
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | 428 M | - | - | - | 478 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 1.11 B | - | - | - | 840 M | - | - | - | 251 M | - | - | - | 1.08 B | - | - | - | 553 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | 4.58 B | - | - | - | 7.25 B | - | - | - | 10.2 B | - | - | - | 11.8 B | - | - | - | 6.38 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | -19.2 B | - | - | - | -18.1 B | - | - | - | -17.3 B | - | - | - | -16 B | - | - | - | -12 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | - | - | - | 5.75 B | - | - | - | 8.76 B | - | - | - | 12.6 B | - | - | - | 11.6 B | - | - | - | 9.57 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | 1.71 B | - | - | - | 646 M | - | - | - | 1.36 B | - | - | - | 2.47 B | - | - | - | 1.53 B | - | - | - | 390 M | - | - | - | 221 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | - | - | - | 1.16 B | - | - | - | 1.51 B | - | - | - | 2.38 B | - | - | - | -225 M | - | - | - | 3.19 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | - | - | - | 1.16 B | - | - | - | 1.51 B | - | - | - | 2.38 B | - | - | - | -225 M | - | - | - | 3.19 B | - | - | - | 441 M | - | - | - | 735 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in INR currency