Markets

Market Nav

BALANCE SHEET

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

Thomas Cook (India) Ltd.

Jun 12 BSE 109.72 (+ 1.59 1.47%)

Volume130929

Prev. Close
108.13

Open Price
110.22

Today's Low / High

108.50 112.09

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

86.15 188.45

Jun 12 NSE 109.78(+ 1.62 1.50%)

Volume2781223

Prev. Close
108.16

Open Price
110.01

Today's Low / High

108.12 112.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

86.35 188.29

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	4703.80	4703.80	4422.80

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

Reserves and Surplus	2499.30	2212.36	2000.15	1639.51	1622.52
Total Reserves and Surplus	2499.30	2212.36	2000.15	1639.51	1622.52
Employees Stock Options	0.00	0.00	10.07	26.79	27.97
Total Shareholders Funds	2546.34	2259.40	2057.26	1713.34	1694.71
Equity Share Application Money	0.00	0.21	0.10	0.00	0.50
Minority Interest	-22.79	-22.92	-24.98	-38.68	-40.21

NON-CURRENT LIABILITIES
Long Term Borrowings	54.92	99.39	107.99	143.24	127.99
Deferred Tax Liabilities [Net]	130.85	87.54	52.95	27.07	27.82
Other Long Term Liabilities	683.27	709.52	764.37	768.38	775.81
Long Term Provisions	124.25	90.08	77.82	76.16	77.63
Total Non-Current Liabilities	993.29	986.53	1003.13	1014.85	1009.24

CURRENT LIABILITIES
Short Term Borrowings	222.37	141.17	112.04	248.15	326.83
Trade Payables	2814.40	2508.08	2156.70	1786.56	998.16
Other Current Liabilities	1314.61	1205.64	1068.75	919.81	609.23
Short Term Provisions	30.30	37.58	43.71	39.55	44.07
Total Current Liabilities	4381.68	3892.47	3381.20	2994.07	1978.29

Total Capital And Liabilities	7898.52	7115.69	6416.71	5683.58	4642.53

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1485.67	1565.86	1535.33	1339.79	1377.13
Intangible Assets	480.74	118.03	124.10	134.36	140.44
Capital Work-In-Progress	7.97	6.42	5.28	4.12	4.99
Intangible Assets Under Development	0.00	86.96	54.29	22.27	8.63
Fixed Assets	1974.38	1777.27	1719.00	1500.55	1531.18
Goodwill On Consolidation	1182.82	1124.95	1110.52	1101.98	1062.01
Non-Current Investments	14.64	21.20	26.44	57.41	92.89
Deferred Tax Assets [Net]	170.53	201.64	243.00	312.10	320.59
Long Term Loans And Advances	16.45	14.71	14.16	14.35	20.34
Other Non-Current Assets	786.94	381.34	411.73	301.55	270.38
Total Non-Current Assets	4145.76	3521.11	3524.85	3287.92	3297.39


CURRENT ASSETS
Current Investments	272.01	113.04	107.78	48.82	36.28
Inventories	49.80	36.17	40.42	30.15	21.58
Trade Receivables	662.62	632.09	645.71	567.50	235.29
Cash And Cash Equivalents	1093.80	1003.56	1187.90	761.08	547.63
Short Term Loans And Advances	0.20	0.30	0.37	0.23	0.20
OtherCurrentAssets	1674.33	1809.42	909.68	987.89	504.17
Total Current Assets	3752.76	3594.58	2891.86	2395.66	1345.14

Total Assets	7898.52	7115.69	6416.71	5683.58	4642.53

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	429.98	456.24	402.48	348.55

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	10.37	12.28	43.67	82.55
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	104.25	99.32	38.82	27.05
Current Investments Unquoted Book Value	0.00	8.79	8.46	10.00	9.23

Particulars	Mar 26
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	2499.30
Total Reserves and Surplus	2499.30
Employees Stock Options	0.00
Total Shareholders Funds	2546.34
Equity Share Application Money	0.00
Minority Interest	-22.79
NON-CURRENT LIABILITIES
Long Term Borrowings	54.92
Deferred Tax Liabilities [Net]	130.85
Other Long Term Liabilities	683.27
Long Term Provisions	124.25
Total Non-Current Liabilities	993.29
CURRENT LIABILITIES
Short Term Borrowings	222.37
Trade Payables	2814.40
Other Current Liabilities	1314.61
Short Term Provisions	30.30
Total Current Liabilities	4381.68
Total Capital And Liabilities	7898.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1485.67
Intangible Assets	480.74
Capital Work-In-Progress	7.97
Intangible Assets Under Development	0.00
Fixed Assets	1974.38
Goodwill On Consolidation	1182.82
Non-Current Investments	14.64
Deferred Tax Assets [Net]	170.53
Long Term Loans And Advances	16.45
Other Non-Current Assets	786.94
Total Non-Current Assets	4145.76
CURRENT ASSETS
Current Investments	272.01
Inventories	49.80
Trade Receivables	662.62
Cash And Cash Equivalents	1093.80
Short Term Loans And Advances	0.20
OtherCurrentAssets	1674.33
Total Current Assets	3752.76
Total Assets	7898.52
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