Balance Sheet

  • Company Name :
Travel Food Services Ltd Industry : (Quick Service Restaurant)
  • BSE Code:
  • 544443
  • NSE Symbol:
  • TRAVELFOOD
  • P/E(TTM):
  • 55.16
  • ISIN Demat:
  • INE103V01028
  • Div & Yield%:
  • 0.67
  • EPS(TTM):
  • 22.73
  • Book Value(₹):
  • 60.60
  • Market Cap(₹Cr.):
  • 16,509.32
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 13.17 3.87 3.87 3.87 3.87
Reserves 784.77 677.97 531.88 93.85 102.33
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 797.94 681.84 535.75 97.72 106.20
Secured Loans 0.00 12.05 27.56 0.00 1.23
Unsecured Loans 320.08 351.74 0.00 0.00 0.00
Total Debt 320.08 363.79 27.56 0.00 1.23
Other Liabilities 10.61 13.16 297.82 5.98 6.07
Total Liabilities 1,128.63 1,058.79 861.13 103.70 113.50
APPLICATION OF FUNDS :          
Gross Block 722.26 670.97 529.30 71.12 70.30
Less: Accumulated Depreciation 373.41 304.85 196.50 59.64 56.87
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 348.85 366.12 332.80 11.48 13.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 36.06 10.92 4.74 0.00 0.00
Investments 616.28 408.15 367.50 86.27 66.25
Current Assets, Loans & Advances          
Inventories 6.43 8.26 8.01 1.84 1.87
Sundry Debtors 103.03 97.01 105.67 10.83 6.39
Cash and Bank Balance 18.88 159.95 116.10 1.19 0.65
Loans and Advances 195.46 60.07 36.20 21.77 38.46
Total Current Assets 323.81 325.28 265.98 35.63 47.38
Less : Current Liabilities and Provisions          
Current Liabilities 433.71 318.19 279.08 62.52 31.39
Provisions 34.81 28.33 32.40 22.25 21.71
Total CL & Provisions 468.52 346.52 311.48 84.77 53.10
Net Current Assets -144.71 -21.24 -45.50 -49.15 -5.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 127.87 128.56 121.72 0.00 0.00
Deferred Tax Liability 66.30 71.87 70.22 0.00 0.00
Net Deferred Tax 61.57 56.69 51.50 0.00 0.00
Other Assets 210.58 238.15 150.11 55.11 39.54
Total Assets 1,128.63 1,058.79 861.14 103.71 113.50
Contingent Liabilities 286.77 71.00 61.77 0.00 0.00