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Thomas Cook (India) Ltd

  • BSE Code : 500413
  • NSE Symbol : THOMASCOOK
  • ISIN : INE332A01027
  • Industry :TRAVEL AGENCIES
Trade Now

up-arrow 211.00 -2.75(-1.29%)

Open Price (₹)

214.65

Prev. Close (₹)

213.75

Volume (No’s)

118,955

Market Cap (₹)

9,929.43

Low Price (₹)

210.10

High Price (₹)

214.65

 

Balance Sheet

 Mar 2023(₹.Cr) Mar 2022(₹.Cr) Mar 2021(₹.Cr) Mar 2020(₹.Cr) Mar 2019(₹.Cr) Mar 2018(₹.Cr)
SOURCES OF FUNDS :      
Share Capital 47.0444.2337.8337.8337.0737.02
Reserves Total 1,767.101,768.181,444.341,452.551,548.521,652.96
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-43.71-45.85385.68-51.420.160.47
Total Shareholders Funds1,770.431,766.561,867.851,438.961,585.751,690.45
Secured Loans 68.0152.530.000.000.590.40
Unsecured Loans 79.91145.39144.61127.2732.41146.15
Total Debt147.92197.92144.61127.2733.00146.55
Other Liabilities33.4939.2958.4128.8013.568.12
Total Liabilities1,951.842,003.772,070.871,595.031,632.311,845.12
APPLICATION OF FUNDS :      
Gross Block 393.32379.47376.56389.04303.97232.31
Less : Accumulated Depreciation 151.26128.67117.4597.5970.1047.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 242.06250.80259.11291.45233.87184.81
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.051.540.001.121.260.89
Producing Properties0.000.000.000.000.000.00
Investments 980.061,016.531,026.65953.121,079.681,227.98
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 307.81122.0963.97157.12335.44367.41
Cash and Bank Balance426.14403.98688.89678.62654.00688.63
Loans and Advances 1,155.79767.76442.44226.66285.66311.90
Total Current Assets1,889.741,293.831,195.291,062.411,275.101,367.94
Less : Current Liabilities and Provisions      
Current Liabilities 1,434.18824.83645.75971.781,153.791,106.41
Provisions 28.0728.3442.3320.0910.530.00
Total Current Liabilities & Provisions1,462.25853.18688.08991.881,164.321,106.41
Net Current Assets427.49440.65507.2270.53110.78261.53
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets196.50210.89169.87125.19126.19128.77
Deferred Tax Liability28.3926.1923.9022.3519.3511.40
Net Deferred Tax168.11184.70145.97102.84106.84117.37
Other Assets133.06109.56131.92175.9699.8852.53
Total Assets1,951.842,003.782,070.871,595.031,632.311,845.11
Contingent Liabilities417.96497.68628.241,063.22799.10570.83

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