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Balance Sheet

THOMAS COOK (INDIA) LTD. SHARE PRICE [LIVE]

NSE : THOMASCOOKBSE : 500413ISIN CODE : INE332A01027Industry : Travel ServicesHouse : Thomas Cook - MNC
BSE211.55-3.95 (-1.83 %)
PREV CLOSE ( ) 215.50
OPEN PRICE ( ) 216.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 151700
TODAY'S LOW / HIGH ( )210.15 222.50
52 WK LOW / HIGH ( )59.47 218.5
NSE212.15-3.05 (-1.42 %)
PREV CLOSE( ) 215.20
OPEN PRICE ( ) 215.95
BID PRICE (QTY) 212.15 (904)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1354798
TODAY'S LOW / HIGH( ) 210.30 222.50
52 WK LOW / HIGH ( )59.4 218.2
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
470.38  
1771.65  
378.28  
378.28  
370.73  
    Equity - Authorised
1979.30  
1979.30  
1979.30  
1979.30  
1335.00  
    Equity - Issued
470.38  
442.28  
378.28  
378.28  
370.73  
    Equity Paid Up
470.38  
442.28  
378.28  
378.28  
370.73  
    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  
1329.37  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
267.96  
284.64  
4647.55  
218.16  
281.02  
Total Reserves
16395.08  
14895.83  
14266.47  
16048.20  
88282.48  
    Securities Premium
23094.35  
21762.74  
18772.31  
18762.25  
18045.73  
    Capital Reserves
189.79  
189.79  
189.79  
189.79  
189.47  
    Profit & Loss Account Balance
-13153.04  
-13190.88  
-10660.32  
-8234.31  
63173.70  
    General Reserves
910.05  
903.57  
899.79  
896.09  
890.78  
    Other Reserves
5353.93  
5230.61  
5064.90  
4434.38  
5982.80  
Reserve excluding Revaluation Reserve
11021.24  
9531.99  
8992.24  
11570.97  
83832.16  
Revaluation reserve
5373.84  
5363.84  
5274.23  
4477.23  
4450.32  
Shareholder's Funds
17133.42  
16952.12  
19292.30  
16644.64  
88934.23  
Minority Interest
-386.80  
-402.07  
-132.44  
299.03  
621.31  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1432.42  
1279.86  
1169.17  
1877.57  
2321.36  
    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
1432.42  
1279.86  
1169.17  
1877.57  
2309.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
12.22  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
90.00  
    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  
0.00  
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  
90.00  
    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
-2850.28  
-2927.76  
-2170.61  
-1153.78  
-271.29  
    Deferred Tax Assets
4112.65  
4152.32  
3537.64  
2400.90  
2428.75  
    Deferred Tax Liability
1262.37  
1224.56  
1367.03  
1247.12  
2157.46  
Other Long Term Liabilities
7683.78  
7758.14  
8481.19  
9651.45  
7389.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
761.64  
776.25  
832.69  
790.72  
429.59  
Total Non-Current Liabilities
7027.56  
6886.49  
8312.44  
11165.96  
9959.36  
Current Liabilities
  
  
  
  
  
Trade Payables
17865.64  
9981.60  
7881.73  
14191.61  
17955.33  
    Sundry Creditors
17865.64  
9981.60  
7881.73  
14191.61  
17955.33  
    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
9588.79  
6526.78  
6591.39  
8300.81  
10685.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
29.49  
    Advances received from customers
6239.45  
3500.55  
3801.38  
4545.16  
7488.45  
    Interest Accrued But Not Due
91.98  
26.71  
29.75  
28.04  
26.05  
    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  
6.95  
    Other Liabilities
3257.36  
2999.52  
2760.26  
3727.61  
3134.14  
Short Term Borrowings
1844.02  
2532.76  
2378.54  
2257.37  
567.81  
    Secured ST Loans repayable on Demands
633.60  
1389.90  
100.00  
397.27  
367.72  
    Working Capital Loans- Sec
633.60  
1389.90  
100.00  
245.94  
245.32  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
531.19  
510.45  
442.31  
204.30  
0.00  
    Other Unsecured Loans
45.63  
-757.49  
1736.23  
1409.86  
-45.23  
Short Term Provisions
642.22  
741.73  
862.41  
910.83  
1085.24  
    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
246.73  
301.08  
362.64  
205.27  
208.59  
    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
395.49  
440.65  
499.77  
705.56  
876.65  
Total Current Liabilities
29940.67  
19782.87  
17714.07  
25660.62  
30293.46  
Total Liabilities
53714.85  
43219.41  
45186.37  
53770.25  
129808.36  
ASSETS
  
  
  
  
  
Gross Block
33475.37  
32582.79  
32008.71  
31802.71  
27101.89  
Less: Accumulated Depreciation
7714.08  
6787.02  
5725.20  
4729.99  
3069.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
25761.29  
25795.77  
26283.51  
27072.72  
24032.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
41.23  
49.85  
38.70  
113.00  
68.84  
Non Current Investments
574.08  
928.92  
1040.21  
405.46  
73134.58  
Long Term Investment
574.08  
928.92  
1040.21  
405.46  
73134.58  
    Quoted
436.71  
825.51  
943.93  
296.23  
73034.49  
    Unquoted
150.71  
116.75  
109.62  
109.23  
100.09  
Long Term Loans & Advances
1876.81  
1804.23  
2017.46  
2315.24  
1725.79  
Other Non Current Assets
1282.15  
1102.94  
1106.83  
1613.11  
1173.56  
Total Non-Current Assets
29758.25  
29768.00  
30506.93  
31525.53  
100140.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
488.22  
362.75  
262.92  
595.94  
1035.27  
    Quoted
388.23  
270.45  
164.44  
442.99  
990.85  
    Unquoted
99.99  
92.30  
98.48  
152.95  
44.42  
Inventories
301.47  
215.82  
175.96  
229.76  
157.89  
    Raw Materials
295.51  
211.52  
171.54  
223.88  
152.99  
    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
5.96  
4.30  
4.42  
5.88  
4.90  
Sundry Debtors
5674.99  
2352.85  
1283.84  
4741.38  
8292.81  
    Debtors more than Six months
0.00  
1572.68  
1252.82  
0.00  
0.00  
    Debtors Others
6229.87  
1333.41  
774.00  
5355.52  
8866.65  
Cash and Bank
7610.79  
5476.28  
8472.16  
10608.22  
10341.73  
    Cash in hand
462.36  
206.93  
196.98  
194.99  
560.61  
    Balances at Bank
7034.20  
5118.69  
8250.43  
10400.53  
9631.57  
    Other cash and bank balances
114.23  
150.66  
24.75  
12.70  
149.55  
Other Current Assets
1391.28  
887.45  
752.55  
1440.18  
2339.78  
    Interest accrued on Investments
58.88  
20.46  
32.95  
75.98  
67.82  
    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
0.14  
0.00  
0.00  
0.70  
1.26  
    Prepaid Expenses
363.59  
245.16  
193.17  
242.84  
384.63  
    Other current_assets
968.67  
621.83  
526.43  
1120.66  
1886.07  
Short Term Loans and Advances
8489.85  
4156.26  
3732.01  
4629.24  
7500.76  
    Advances recoverable in cash or in kind
5804.76  
2948.84  
2514.10  
3592.18  
6552.06  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2685.09  
1207.42  
1217.91  
1037.06  
948.70  
Total Current Assets
23956.60  
13451.41  
14679.44  
22244.72  
29668.24  
Net Current Assets (Including Current Investments)
-5984.07  
-6331.46  
-3034.63  
-3415.90  
-625.22  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
53714.85  
43219.41  
45186.37  
53770.25  
129808.36  
Contingent Liabilities
3740.79  
3411.26  
2298.60  
2406.22  
1634.12  
Total Debt
3913.88  
4548.14  
4463.19  
5081.24  
3610.47  
Book Value
24.43  
22.55  
24.77  
31.59  
227.13  
Adjusted Book Value
24.43  
22.55  
24.77  
31.59  
227.13  

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (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

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