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Balance Sheet
Thomas Cook (India) Ltd
Industry :  Travel Agencies
BSE Code
ISIN Demat
Book Value()
500413
INE332A01027
41.4316389
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
THOMASCOOK
69.64
8099.37
EPS(TTM)
Face Value()
Div & Yield %
2.47
1
0.26
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
47.0447.0447.0444.2337.8337.83
Reserves Total
1924.151834.041767.111768.181444.341452.55
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
-32.49-35.45-43.72-45.85385.68-51.42
Total Shareholders Funds
1938.701845.631770.431766.561867.851438.96
Secured Loans
46.4057.75121.2852.530.000.00
Unsecured Loans
33.8331.0926.63145.39144.61127.27
Total Debt
80.2388.84147.91197.92144.61127.27
Other Liabilities
34.9130.3433.4939.2958.4128.80
Total Liabilities
2053.841964.811951.832003.772070.871595.03
APPLICATION OF FUNDS :
Gross Block
483.10462.81393.31379.47376.56389.04
Less : Accumulated Depreciation
174.71164.78151.25128.67117.4597.59
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
308.39298.03242.06250.80259.11291.45
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
3.055.021.051.540.001.12
Producing Properties
0.000.000.000.000.000.00
Investments
946.60960.46980.061016.531026.65953.12
Current Assets, Loans & Advances
Inventories
0.030.080.000.000.000.00
Sundry Debtors
334.05349.72307.80122.0963.97157.12
Cash and Bank Balance
560.15774.20426.15403.98688.89678.62
Loans and Advances
1818.231172.371155.79767.76442.44226.66
Total Current Assets
2712.462296.371889.741293.831195.291062.41
Less : Current Liabilities and Provisions
Current Liabilities
2150.831905.961434.19824.83645.75971.78
Provisions
23.8232.1428.0728.3442.3320.09
Total Current Liabilities & Provisions
2174.651938.101462.26853.18688.08991.88
Net Current Assets
537.81358.27427.48440.65507.2270.53
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
133.39161.43203.99210.89169.87125.19
Deferred Tax Liability
32.0639.2035.8826.1923.9022.35
Net Deferred Tax
101.33122.23168.11184.70145.97102.84
Other Assets
156.66220.80133.07109.56131.92175.96
Total Assets
2053.841964.811951.832003.782070.871595.03
Contingent Liabilities
662.50432.24417.97497.68628.241063.22

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A Muthoot M George Enterprise