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Travels & Rentals (BOM:544242) Accounts Payable & Accrued Expense : ₹15.10 Mil (As of Sep. 2024)


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What is Travels & Rentals Accounts Payable & Accrued Expense?

Travels & Rentals's quarterly accounts payable & accrued expense increased from Dec. 2023 (₹16.76 Mil) to Mar. 2024 (₹16.99 Mil) but then declined from Mar. 2024 (₹16.99 Mil) to Sep. 2024 (₹15.10 Mil).

Travels & Rentals's annual accounts payable & accrued expense increased from Mar. 2022 (₹3.47 Mil) to Mar. 2023 (₹23.50 Mil) but then declined from Mar. 2023 (₹23.50 Mil) to Mar. 2024 (₹16.99 Mil).


Travels & Rentals Accounts Payable & Accrued Expense Historical Data

The historical data trend for Travels & Rentals's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Travels & Rentals Accounts Payable & Accrued Expense Chart

Travels & Rentals Annual Data
Trend Mar21 Mar22 Mar23 Mar24
Accounts Payable & Accrued Expense
0.54 3.47 23.50 16.99

Travels & Rentals Quarterly Data
Mar21 Mar22 Mar23 Dec23 Mar24 Sep24
Accounts Payable & Accrued Expense Get a 7-Day Free Trial 3.47 23.50 16.76 16.99 15.10

Travels & Rentals Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Travels & Rentals Business Description

Traded in Other Exchanges
N/A
Address
161, Lenin Sarani, Dharmatala, Kolkata, WB, IND, 700013
Travels & Rentals Ltd is engaged in the business of travel agency with a focus on air, hotel, car and other related activities. It offers a comprehensive range of travel-related products and services for end-to-end travel solutions, including airline tickets, hotels and tour packages, rail tickets as well as ancillary value-added services such as travel insurance, passport & visa processing and tickets for activities and attractions.

Travels & Rentals Headlines

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