Balance Sheet

  • Company Name :
Thomas Cook (India) Ltd Industry : (Miscellaneous)
  • BSE Code:
  • 500413
  • NSE Symbol:
  • THOMASCOOK
  • P/E(TTM):
  • 40.97
  • ISIN Demat:
  • INE332A01027
  • Div & Yield%:
  • 0.43
  • EPS(TTM):
  • 2.53
  • Book Value(₹):
  • 42.57
  • Market Cap(₹Cr.):
  • 4,875.49
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 47.04 47.04 47.04 44.23 37.83
Reserves 1,924.15 1,834.04 1,767.11 1,768.18 1,444.34
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money -32.49 -35.45 -43.72 -45.85 385.68
Total Shareholders Funds 1,938.70 1,845.63 1,770.43 1,766.56 1,867.85
Secured Loans 46.40 57.75 121.28 52.53 0.00
Unsecured Loans 33.83 31.09 26.63 145.39 144.61
Total Debt 80.23 88.84 147.91 197.92 144.61
Other Liabilities 34.91 30.34 33.49 39.29 58.41
Total Liabilities 2,053.84 1,964.81 1,951.83 2,003.77 2,070.87
APPLICATION OF FUNDS :          
Gross Block 483.10 462.81 393.31 379.47 376.56
Less: Accumulated Depreciation 174.71 164.78 151.25 128.67 117.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 308.39 298.03 242.06 250.80 259.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.05 5.02 1.05 1.54 0.00
Investments 946.60 960.46 980.06 1,016.53 1,026.65
Current Assets, Loans & Advances          
Inventories 0.03 0.08 0.00 0.00 0.00
Sundry Debtors 334.05 349.72 307.80 122.09 63.97
Cash and Bank Balance 560.15 774.20 426.15 403.98 688.89
Loans and Advances 1,818.23 1,172.37 1,155.79 767.76 442.44
Total Current Assets 2,712.46 2,296.37 1,889.74 1,293.83 1,195.29
Less : Current Liabilities and Provisions          
Current Liabilities 2,150.83 1,905.96 1,434.19 824.83 645.75
Provisions 23.82 32.14 28.07 28.34 42.33
Total CL & Provisions 2,174.65 1,938.10 1,462.26 853.18 688.08
Net Current Assets 537.81 358.27 427.48 440.65 507.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 133.39 161.43 203.99 210.89 169.87
Deferred Tax Liability 32.06 39.20 35.88 26.19 23.90
Net Deferred Tax 101.33 122.23 168.11 184.70 145.97
Other Assets 156.66 220.80 133.07 109.56 131.92
Total Assets 2,053.84 1,964.81 1,951.83 2,003.78 2,070.87
Contingent Liabilities 662.50 432.24 417.97 497.68 628.24