Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Thomas Cook (India) Ltd.

May 18 BSE 210.80 ( -2.55 -1.20%)

Volume3977

Prev. Close
213.35

Open Price
217.65

Today's Low / High

210.05 217.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

59.47 228.15

May 18 NSE 211.00( -2.75 -1.29%)

Volume118955

Prev. Close
213.75

Open Price
214.65

Today's Low / High

210.10 214.65

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

59.40 227.70

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	4704.00	4703.80	4422.80	3782.80	3782.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.04	47.04	44.23	37.83	37.83
Total Share Capital	47.04	47.04	44.23	37.83	37.83

Reserves and Surplus	2010.32	1639.51	1622.52	1426.65	1604.82
Total Reserves and Surplus	2010.32	1639.51	1622.52	1426.65	1604.82
Employees Stock Options	0.00	26.79	27.97	29.10	21.82
Total Shareholders Funds	2057.36	1713.34	1694.71	1493.57	1664.46
Equity Share Application Money	0.00	0.00	0.50	435.66	0.00
Minority Interest	-24.98	-38.68	-40.21	-13.24	29.90

NON-CURRENT LIABILITIES
Long Term Borrowings	107.99	143.24	127.99	116.92	187.76
Deferred Tax Liabilities [Net]	52.95	27.07	27.82	27.86	33.67
Other Long Term Liabilities	764.37	768.38	775.81	848.12	965.15
Long Term Provisions	77.82	76.16	77.63	83.27	79.07
Total Non-Current Liabilities	1003.13	1014.85	1009.24	1076.17	1265.64

CURRENT LIABILITIES
Short Term Borrowings	112.04	248.15	326.83	237.85	225.74
Trade Payables	2156.70	1786.56	998.16	788.17	1419.16
Other Current Liabilities	1068.75	919.81	609.23	694.66	849.86
Short Term Provisions	43.71	39.55	44.07	50.72	71.30
Total Current Liabilities	3381.20	2994.07	1978.29	1771.41	2566.06

Total Capital And Liabilities	6416.71	5683.58	4642.53	4763.56	5526.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1719.00	1339.79	1377.13	1429.52	1478.92
Intangible Assets	0.00	134.36	140.44	149.53	161.50
Capital Work-In-Progress	0.00	4.12	4.99	3.87	11.30
Intangible Assets Under Development	0.00	22.27	8.63	2.02	0.60
Fixed Assets	1719.00	1500.55	1531.18	1584.93	1652.33
Goodwill On Consolidation	1110.52	1101.98	1062.01	1049.31	1066.85
Non-Current Investments	26.44	57.41	92.89	104.02	40.55
Deferred Tax Assets [Net]	243.00	312.10	320.59	244.92	149.05
Long Term Loans And Advances	14.16	14.35	20.34	57.04	57.99
Other Non-Current Assets	411.73	301.55	270.38	255.39	334.85
Total Non-Current Assets	3524.85	3287.92	3297.39	3295.62	3301.60


CURRENT ASSETS
Current Investments	107.78	48.82	36.28	26.29	59.59
Inventories	40.42	30.15	21.58	17.60	22.98
Trade Receivables	645.71	567.50	235.29	128.38	474.14
Cash And Cash Equivalents	1187.90	761.08	547.63	847.22	1060.82
Short Term Loans And Advances	0.37	0.23	0.20	58.68	31.56
OtherCurrentAssets	909.68	987.89	504.17	389.77	575.38
Total Current Assets	2891.86	2395.66	1345.14	1467.94	2224.47

Total Assets	6416.71	5683.58	4642.53	4763.56	5526.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	402.48	348.55	234.37	247.10

BONUS DETAILS
Bonus Equity Share Capital	0.00	13.88	13.88	13.88	13.88

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	43.67	82.55	94.39	29.62
Non-Current Investments Unquoted Book Value	0.00	0.10	0.10	0.10	0.10

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	38.82	27.05	16.44	44.30
Current Investments Unquoted Book Value	0.00	10.00	9.23	9.85	15.30

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	4704.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.04
Total Share Capital	47.04
Reserves and Surplus	2010.32
Total Reserves and Surplus	2010.32
Employees Stock Options	0.00
Total Shareholders Funds	2057.36
Equity Share Application Money	0.00
Minority Interest	-24.98
NON-CURRENT LIABILITIES
Long Term Borrowings	107.99
Deferred Tax Liabilities [Net]	52.95
Other Long Term Liabilities	764.37
Long Term Provisions	77.82
Total Non-Current Liabilities	1003.13
CURRENT LIABILITIES
Short Term Borrowings	112.04
Trade Payables	2156.70
Other Current Liabilities	1068.75
Short Term Provisions	43.71
Total Current Liabilities	3381.20
Total Capital And Liabilities	6416.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1719.00
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	1719.00
Goodwill On Consolidation	1110.52
Non-Current Investments	26.44
Deferred Tax Assets [Net]	243.00
Long Term Loans And Advances	14.16
Other Non-Current Assets	411.73
Total Non-Current Assets	3524.85
CURRENT ASSETS
Current Investments	107.78
Inventories	40.42
Trade Receivables	645.71
Cash And Cash Equivalents	1187.90
Short Term Loans And Advances	0.37
OtherCurrentAssets	909.68
Total Current Assets	2891.86
Total Assets	6416.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00