EaseMyTrip
EASEMYTRIP.NSEaseMyTrip Price (EASEMYTRIP.NS)
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Shares Outstanding
3,544,081,236
(103.8797)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Easy Trip Planners LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 5.05M | 23.79M | 76.73M | 340.75M | 134.14M | 426.38M | 368.70M | 296.32M | 1.01B | ||||||||||
| Short Term Investments | 66.99M | 339.70M | 293.18M | 519.72M | 595.62M | 1.87B | 419.26M | 1.97B | 36.42M | ||||||||||
| Net Receivables | 178.85M | 557.59M | 611.05M | 848.20M | 581.92M | 289.03M | 635.94M | 1.67B | 2.33B | ||||||||||
| Inventory | 46.98M | 363.75M | 555.93M | 0.00 | -9,989,999.00 | -10,150,000.00 | 2.62M | 6.64M | 8.45M | ||||||||||
| Other Current Assets | 76.05M | 0.00 | 11.25M | 539.47M | 1.50B | 2.68B | 1.91B | 3.37B | 1.34B | ||||||||||
| Total Current Assets | 373.93M | 1.28B | 1.55B | 2.25B | 2.53B | 3.68B | 3.23B | 6.48B | 5.60B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 155.05M | 75.20M | 68.41M | 71.47M | 77.58M | 75.57M | 83.25M | 159.97M | 193.30M | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 15.96M | 15.96M | 44.51M | 52.53M | 496.95M | ||||||||||
| Intangible Assets | 85.23k | 180.00k | 450.00k | 340.00k | 4.59M | 4.78M | 155.58M | 131.41M | 593.94M | ||||||||||
| Long Term Investments | 0.00 | 99.36M | 124.42M | 83.50M | -445,390,000.00 | 115.66M | 938.81M | 48.66M | 986.81M | ||||||||||
| Tax Assets | 0.00 | 0.00 | 47.63M | 27.19M | 30.59M | 32.87M | 42.62M | 44.72M | 82.37M | ||||||||||
| Other Non-Current Assets | 921.21k | 11.66M | 13.84M | 220.00k | 684.12M | 47.25M | 332.83M | 56.61M | 980.23M | ||||||||||
| Total Non-Current Assets | 156.06M | 186.40M | 254.75M | 182.72M | 367.45M | 292.09M | 1.60B | 493.90M | 3.33B | ||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 529.99M
+0% |
1.47B
+178% |
1.80B
+23% |
2.43B
+35% |
2.90B
+19% |
3.98B
+37% |
4.83B
+21% |
6.97B
+44% |
8.94B
+28% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 293.74M | 98.21M | 158.91M | 298.44M | 266.39M | 256.00M | 346.48M | 726.10M | 791.89M | ||||||||||
| Short Term Debt | 0.00 | 103.70M | 141.82M | 0.00 | -67,670,000.00 | 173.41M | 274.35M | 832.41M | 105.47M | ||||||||||
| Tax Payables | 0.00 | 14.38M | 41.25M | 39.69M | 196.23M | 234.46M | 185.52M | 920.00k | 12.93M | ||||||||||
| Deferred Revenue | 0.00 | 320.58M | 57.08M | 397.60M | 1.15B | 1.69B | 1.59B | 1.56B | 1.05B | ||||||||||
| Other Current Liabilities | 12.21M | 650.40M | 1.01B | 668.75M | 721.91M | -234,300,000.00 | 1.13B | 774.67M | 492.30M | ||||||||||
| Total Current Liabilities | 305.95M | 866.69M | 1.35B | 1.40B | 1.48B | 2.12B | 2.44B | 3.19B | 2.45B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 70.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.75M | 89.23M | ||||||||||
| Deferred Revenue Non Current | 0.00 | 122.02M | 0.00 | 331.78M | 386.82M | 212.44M | 212.44M | 0.00 | 0.00 | ||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 38.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.51M | ||||||||||
| Other Non-Current Liabilities | 0.00 | 9.33M | 10.28M | 15.28M | 17.53M | 18.27M | 29.86M | 38.10M | 58.08M | ||||||||||
| Total Non-Current Liabilities | 70.70M | 169.44M | 10.28M | 347.06M | 404.35M | 230.71M | 29.86M | 73.85M | 241.82M | ||||||||||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -135,270,000.00 | 0.00 | -229,540,000.00 | 41.88M | 66.51M | ||||||||||
| Total Liabilities | 376.65M
+0% |
1.04B
+175% |
1.36B
+32% |
1.75B
+28% |
1.89B
+8% |
2.35B
+25% |
2.47B
+5% |
3.27B
+32% |
2.69B
-18% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62B | 2.36B | 3.70B | 0.00 | ||||||||||
| Common Stock | 1.04M | 1.26M | 72.43M | 217.29M | 217.29M | 217.29M | 434.58M | 1.74B | 1.77B | ||||||||||
| Retained Earnings | 146.34M | 365.30M | 367.14M | 462.03M | 793.21M | 1.41B | 1.92B | 1.96B | 2.82B | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | -2,630,000.00 | 0.00 | 0.00 | 2.01M | 2.36M | 2.30M | -449,999.00 | -4,750,000.00 | ||||||||||
| Other Total Stockholders Equity | 5.96M | 71.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.46B | ||||||||||
| Total Stockholders Equity | 153.34M | 435.10M | 439.57M | 679.32M | 1.01B | 1.63B | 2.36B | 3.70B | 6.05B | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.64M | 201.33M | ||||||||||
| Total Equity | 153.34M
+0% |
435.10M
+184% |
439.57M
+1% |
679.32M
+55% |
1.01B
+49% |
1.63B
+61% |
2.36B
+45% |
3.70B
+57% |
6.25B
+69% |
||||||||||
| Total Liabilities And Total Equity | 529.99M
+0% |
1.47B
+178% |
1.80B
+23% |
2.43B
+35% |
2.90B
+19% |
3.98B
+37% |
4.83B
+21% |
6.97B
+44% |
8.94B
+28% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 66.99M
+0% |
439.06M
+555% |
417.60M
-5% |
603.22M
+44% |
150.23M
-75% |
138.16M
-8% |
938.81M
+580% |
62.39M
-93% |
986.84M
+1,482% |
||||||||||
| Total Debt | 70.70M
+0% |
103.70M
+47% |
141.82M
+37% |
0.00
+0% |
67.60M
+0% |
173.41M
+157% |
503.89M
+191% |
868.16M
+72% |
194.70M
-78% |
||||||||||
| Net Debt | 65.65M | 79.91M | 65.09M | -340,750,000.00 | -66,540,000.00 | -252,970,000.00 | 135.19M | 571.84M | -814,170,000.00 | ||||||||||