Travels & Rentals Ltd. IPO

Travels & Rentals Ltd. IPO Details

Check out the issue details for Travels & Rentals Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 40

Price Band

₹ 40

Issue Size

12.24 Cr.

Issue Type

Fixed Price

Open

2024-08-29

Close

2024-08-31

Listingprice

₹ 55

ListingGain

37.50%

Listing Date

2024-09-05

Travels & Rentals Ltd. News

Travels & Rentals informs about newspaper publication20 May, 4:58PM Travels & Rentals informs about outcome of board meeting30 Nov, 4:13PM Travels & Rentals coming with IPO to raise Rs 12.24 crore27 Aug, 5:34PM

Company Financials

You can get the following financial statements of Travels & Rentals Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2 2.85 5.67 7.53
Total Expenditure 1.08 1.28 3.29 3.17
Operating Profit 0.92 1.57 2.38 4.36
Other Income 0 0.05 0.12 0.51
Interest 0.86 0.67 0.29 0.61
Depreciation 0.07 0.05 0.07 0.06
Exceptional Items 0 0 0 0
Profit Before Tax -0.01 0.91 2.14 4.19
Provision for Tax -0.04 0.22 0.63 1.23
Net Profit 0.04 0.69 1.51 2.97
Adjusted EPS (Rs.) 0.01 0.11 0.21 0.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.76 1.76 2.01 8.14
Total Reserves 2.46 3.15 5.4 6.64
Borrowings 6.84 5.52 3.47 2.64
Other N/C liabilities -0.02 -0.01 0.16 0.05
Current liabilities 1.71 2.89 5.39 7.18
Total Liabilities 12.74 13.3 16.43 24.65
Assets
Net Block 0.53 0.48 0.41 0.36
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0.7 0.7 0.59 0.59
Loans & Advances 3.4 3.48 5.62 6.58
Other N/C Assets 0 0.16 0.17 0
Current Assets 8.12 8.49 9.65 17.12
Total Assets 12.74 13.3 16.43 24.65
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 62.86 0
Sep 2024 62.86 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.01 0.91 2.14 4.19
Adjustment 0.96 0.72 0.27 0.17
Changes in Assets & Liabilities -0.86 0.12 0.84 -5.76
Tax Paid 0 -0.05 -0.23 -1.02
Operating Cash Flow 0.1 1.7 3.02 -2.42
Investing Cash Flow -0.05 -0.15 0.14 0.47
Financing Cash Flow -0.04 -1.51 -3.16 2.02
Net Cash Flow 0.01 0.04 0 0.07
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