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MakeMyTrip India Pvt Ltd

NSE : Not ListedBSE : Not ListedISIN CODE : NAIndustry : Travel Agencies
 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
SOURCES OF FUNDS :     
Share Capital 271.55266.38259.78251.36230.93
Reserves Total -280.75-267.12-155.59-134.68-96.83
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds-9.20-0.74104.19116.68134.10
Secured Loans 2.722.753.3950.312.22
Unsecured Loans 1.451.481.461.000.66
Total Debt4.174.234.8551.312.88
Other Liabilities602.77444.89249.03263.89201.79
Total Liabilities597.74448.38358.07431.88338.77
APPLICATION OF FUNDS :     
Gross Block 365.44327.34256.35223.06170.65
Less : Accumulated Depreciation 227.27178.50131.84113.5685.13
Less:Impairment of Assets0.000.000.000.000.00
Net Block 138.17148.84124.51109.5085.52
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress8.604.2428.1814.386.93
Producing Properties0.000.000.000.000.00
Investments 5.005.005.005.005.00
Current Assets, Loans & Advances     
Inventories 0.330.000.722.8911.32
Sundry Debtors 252.55236.27146.14132.00154.95
Cash and Bank Balance690.72395.91212.22262.14218.22
Loans and Advances 346.60374.34297.44366.98260.30
Total Current Assets1290.201006.52656.52764.01644.79
Less : Current Liabilities and Provisions     
Current Liabilities 1033.97928.35637.45598.70467.94
Provisions 12.939.8414.0029.3715.10
Total Current Liabilities & Provisions1046.90938.19651.45628.07483.04
Net Current Assets243.3068.335.07135.94161.75
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 Assets202.67221.97195.31167.0679.57
Total Assets597.74448.38358.07431.88338.77
Contingent Liabilities0.000.00539.54448.30290.60
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