Easy Trip Planners Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Easy Trip Planners Limited's balance sheet done over the years? Its assets were worth $8,936,130,000 last year, which is more than in the previous period. 30% of Easy Trip Planners Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,689,560,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2016 | 529986893 | 376.65M | 71.07% |
|---|---|---|---|
| 2018 | 1802890000 | 1.36B | 75.62% |
| 2019 | 2430880000 | 1.75B | 72.05% |
| 2020 | 2898840000 | 1.88B | 65.07% |
| 2021 | 3976840000 | 2.35B | 59.1% |
| 2022 | 4830520000 | 2.47B | 51.17% |
| 2024 | 8936130000 | 2.68B | 30.1% |
EASEMYTRIP.NS Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 1.00B | 368.7M | 426.38M | 134.14M | 340.75M | 76.73M | 5.05M |
Short term investments | 36.42M | 419.26M | 1.86B | 595.62M | 519.72M | 293.18M | 66.99M |
Net receivables | 2.32B | 1.24B | 363.84M | 838.26M | 418.4M | 611.05M | 178.84M |
Inventory | 8.45M | 2.62M | -10.15M | -9.98M | 0 | 555.93M | 46.98M |
Other current assets | 1.34B | 1.20B | 815.45M | 371.05M | 969.49M | 11.25M | 76.05M |
Total current assets | 5.60B | 3.23B | 3.68B | 2.53B | 2.24B | 1.54B | 373.92M |
Non-current assets: | |||||||
Property, Plant and Equipment | 193.3M | 83.25M | 75.57M | 77.58M | 71.49M | 68.41M | 155.05M |
Goodwill | 496.95M | 44.51M | 15.96M | 15.96M | 0 | 0 | 0 |
Intangible assets | 593.94M | 155.58M | 4.78M | 4.59M | 340K | 450K | 85.23K |
Long term investments | 986.81M | 938.81M | 115.66M | -445.39M | 83.5M | 124.42M | 0 |
Other non-current assets | 980.23M | 332.83M | 47.25M | 684.12M | -110.69M | 13.84M | 921.21K |
Total non-current assets | 3.33B | 1.59B | 292.09M | 367.45M | 71.83M | 254.75M | 156.06M |
Total assets | 8.93B | 4.83B | 3.97B | 2.89B | 2.43B | 1.80B | 529.98M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 1.04B | 1.58B | 1.68B | 1.14B | 397.6M | 57.08M | 0 |
Short term debt | 105.47M | 503.89M | 173.41M | 67.6M | 39.69M | 141.82M | 0 |
Total current liabilities | 2.44B | 2.44B | 2.11B | 1.48B | 1.40B | 1.35B | 305.95M |
| Non-current liabilities: | |||||||
Long term debt | 89.23M | 0 | 0 | 0 | 0 | 0 | 70.7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 58.08M | -182.58M | 18.27M | 17.53M | 15.27M | 10.27M | 0 |
Total non-current liabilities | 241.82M | 29.86M | 230.71M | 404.35M | 347.05M | 10.27M | 70.7M |
Total liabilities | 2.68B | 2.47B | 2.35B | 1.88B | 1.75B | 1.36B | 376.65M |
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