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TRAVEL FOOD SERVICES LTD. SHARE PRICE [LIVE]

NSE : TRAVELFOODBSE : 544443ISIN CODE : INE103V01028Industry : RestaurantsHouse : Private
BSE1263.55-17.65 (-1.38 %)
PREV CLOSE ( ) 1281.20
OPEN PRICE ( ) 1270.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 840
TODAY'S LOW / HIGH ( )1259.00 1281.20
52 WK LOW / HIGH ( )1009 1443
NSE1262.30-24.1 (-1.87 %)
PREV CLOSE( ) 1286.40
OPEN PRICE ( ) 1272.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1262.30 (13)
VOLUME 17213
TODAY'S LOW / HIGH( ) 1259.80 1282.00
52 WK LOW / HIGH ( )1008.5 1445
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
131.68  
38.73  
38.73  
38.73  
38.73  
    Equity - Authorised
701.60  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
131.68  
38.73  
38.73  
38.73  
38.73  
    Equity Paid Up
131.68  
38.73  
38.73  
38.73  
38.73  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10402.35  
8697.44  
6516.02  
4058.53  
4593.19  
    Securities Premium
904.00  
996.95  
996.95  
1101.85  
1101.85  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
81.92  
    Profit & Loss Account Balance
9448.84  
7654.79  
5475.54  
2924.53  
3363.26  
    General Reserves
0.00  
0.00  
0.00  
0.00  
8.68  
    Other Reserves
49.51  
45.70  
43.53  
32.15  
37.49  
Reserve excluding Revaluation Reserve
10402.35  
8697.44  
6516.02  
4058.53  
4593.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10534.03  
8736.17  
6554.75  
4097.26  
4631.92  
Minority Interest
168.35  
143.09  
95.50  
62.86  
72.84  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
65.04  
220.16  
342.48  
172.81  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
120.52  
310.52  
381.63  
172.81  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-55.48  
-90.36  
-39.15  
0.00  
Unsecured Loans
0.00  
517.29  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
517.29  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-562.65  
-556.65  
-516.22  
-570.89  
-112.50  
    Deferred Tax Assets
1350.75  
1348.52  
1247.34  
1399.35  
112.50  
    Deferred Tax Liability
788.10  
791.87  
731.12  
828.46  
0.00  
Other Long Term Liabilities
2238.36  
2765.83  
2959.37  
3597.14  
144.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
67.56  
71.02  
58.65  
59.02  
48.12  
Total Non-Current Liabilities
1743.27  
2862.53  
2721.96  
3427.75  
252.53  
Current Liabilities
  
  
  
  
  
Trade Payables
3391.04  
2746.71  
1784.39  
1128.96  
239.77  
    Sundry Creditors
3391.04  
2746.71  
1784.39  
1128.96  
239.77  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2266.93  
1626.47  
1309.88  
1023.56  
753.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.59  
19.20  
59.23  
71.11  
34.92  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.81  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2248.34  
1607.27  
1250.65  
952.45  
717.99  
Short Term Borrowings
0.00  
0.00  
0.00  
0.04  
50.92  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.04  
12.31  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.04  
12.31  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-0.04  
26.31  
Short Term Provisions
361.02  
292.77  
340.54  
253.60  
248.84  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
49.23  
36.41  
100.55  
35.09  
36.96  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
311.79  
256.36  
239.99  
218.51  
211.88  
Total Current Liabilities
6018.99  
4665.95  
3434.81  
2406.16  
1293.26  
Total Liabilities
18464.64  
16407.74  
12807.02  
9994.03  
6250.54  
ASSETS
  
  
  
  
  
Gross Block
7747.34  
7170.22  
5689.53  
5560.41  
2023.50  
Less: Accumulated Depreciation
4027.96  
3300.47  
2164.01  
1475.81  
1431.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3719.38  
3869.75  
3525.52  
4084.60  
592.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
386.40  
227.90  
64.81  
15.94  
241.73  
Non Current Investments
2791.18  
2180.71  
1381.29  
879.50  
826.62  
Long Term Investment
2791.18  
2180.71  
1381.29  
879.50  
826.62  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2791.18  
2180.71  
1381.29  
879.50  
826.62  
Long Term Loans & Advances
1884.82  
2250.59  
1376.52  
704.55  
400.92  
Other Non Current Assets
197.22  
426.25  
181.48  
164.66  
704.61  
Total Non-Current Assets
8979.00  
8955.20  
6529.62  
5849.25  
2766.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5893.59  
3755.70  
3255.29  
2274.10  
2215.46  
    Quoted
5893.59  
3755.70  
3255.29  
2274.10  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
2215.46  
Inventories
88.90  
115.97  
105.76  
71.17  
66.55  
    Raw Materials
59.27  
71.56  
90.20  
51.38  
60.66  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
29.63  
44.41  
15.56  
19.79  
5.89  
Sundry Debtors
1061.80  
1050.19  
1139.56  
480.53  
257.50  
    Debtors more than Six months
44.77  
47.16  
23.38  
25.46  
60.60  
    Debtors Others
1043.57  
1024.69  
1131.22  
472.73  
257.50  
Cash and Bank
375.25  
1785.80  
1344.36  
1014.76  
673.56  
    Cash in hand
39.42  
41.77  
25.85  
15.27  
9.82  
    Balances at Bank
315.23  
1732.92  
1311.98  
995.99  
663.74  
    Other cash and bank balances
20.60  
11.11  
6.53  
3.50  
0.00  
Other Current Assets
632.60  
195.67  
89.25  
59.13  
152.31  
    Interest accrued on Investments
1.36  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
24.64  
23.20  
0.00  
0.03  
0.04  
    Prepaid Expenses
36.61  
67.05  
40.11  
26.53  
17.01  
    Other current_assets
569.99  
105.42  
49.14  
32.57  
135.26  
Short Term Loans and Advances
1433.50  
549.21  
343.18  
245.09  
119.05  
    Advances recoverable in cash or in kind
232.26  
174.37  
154.24  
125.64  
1.33  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
11.76  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
74.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1127.24  
374.84  
188.94  
119.45  
105.96  
Total Current Assets
9485.64  
7452.54  
6277.40  
4144.78  
3484.42  
Net Current Assets (Including Current Investments)
3466.65  
2786.59  
2842.59  
1738.62  
2191.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18464.64  
16407.74  
12807.02  
9994.03  
6250.54  
Contingent Liabilities
2734.43  
577.18  
650.88  
778.90  
992.80  
Total Debt
0.00  
637.81  
310.52  
381.67  
262.34  
Book Value
80.00  
2255.66  
1692.42  
1057.90  
1195.97  
Adjusted Book Value
80.00  
66.34  
49.78  
31.11  
35.18  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

DISCLAIMER:

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INVESTORS GRIEVANCE

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INVESTOR CHARTER

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