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MakeMyTrip India Pvt Ltd

NSE : Not ListedBSE : Not ListedISIN CODE : NAIndustry : Travel Agencies
 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014
SOURCES OF FUNDS :     
Share Capital 266.38259.78251.36230.93227.83
Reserves Total -267.12-155.59-134.68-96.83-130.59
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds-0.74104.19116.68134.1097.24
Secured Loans 2.753.3950.312.220.98
Unsecured Loans 1.481.461.000.660.39
Total Debt4.234.8551.312.881.37
Other Liabilities444.89249.03263.89201.79137.48
Total Liabilities448.38358.07431.88338.77236.09
APPLICATION OF FUNDS :     
Gross Block 327.34256.35223.06170.65146.55
Less : Accumulated Depreciation 178.50131.84113.5685.1366.42
Less:Impairment of Assets0.000.000.000.000.00
Net Block 148.84124.51109.5085.5280.13
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress4.2428.1814.386.937.37
Producing Properties0.000.000.000.000.00
Investments 5.005.005.005.000.00
Current Assets, Loans & Advances     
Inventories 0.000.722.8911.320.00
Sundry Debtors 237.79146.14132.00154.95124.28
Cash and Bank395.91212.22262.14218.22208.13
Loans and Advances 372.82297.44366.98260.30202.96
Total Current Assets1006.52656.52764.01644.79535.37
Less : Current Liabilities and Provisions     
Current Liabilities 928.35637.45598.70467.94437.52
Provisions 9.8414.0029.3715.104.53
Total Current Liabilities938.19651.45628.07483.04442.05
Net Current Assets68.335.07135.94161.7593.33
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.00
Other Assets221.97195.31167.0679.5755.26
Total Assets448.38358.07431.88338.77236.09
Contingent Liabilities302.18539.54448.30290.600.00
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