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Friday, 01 August 2025 12:00 AM EOD	Adani-Ports1347.00	Asian-Paints2429.45	Axis-Bank1062.60	Bajaj-Finance876.95	Bajaj-Finserv1915.70	Bharat-Electron377.05	Bharti-Airtel1885.10	Eternal-Ltd304.45	HCL-Technologies1452.95	HDFC-Bank2012.25	Hind-Unilever2551.35	ICICI-Bank1471.40	Infosys1470.60	ITC416.50	Kotak-Mah-Bank1992.10	Larsen-and-Toubro3589.65	M-and-M3160.20	Maruti-Suzuki12299.35	NTPC330.85	Power-Grid-Corpn291.20	Reliance-Industr1393.60	St-Bk-of-India793.95	Sun-PharmaInds1629.05	Tata-Motors648.75	Tata-Steel153.00	TCS3003.10	Tech-Mahindra1439.00	Titan-Company3315.00	Trent5182.05	UltraTech-Cem12105.50
15 mins delay SENSEX 80,599.91 [-585.67]	-26.20 -1.91%	33.45 1.40%	-5.70 -0.53%	-3.80 -0.43%	-32.50 -1.67%	-5.95 -1.55%	-28.10 -1.47%	-3.40 -1.10%	-14.40 -0.98%	-6.45 -0.32%	29.50 1.17%	-10.20 -0.69%	-38.00 -2.52%	4.70 1.14%	13.50 0.68%	-46.00 -1.27%	-43.35 -1.35%	-335.10 -2.65%	-3.40 -1.02%	0.25 0.09%	3.30 0.24%	-2.50 -0.31%	-76.50 -4.49%	-17.30 -2.60%	-4.80 -3.04%	-34.25 -1.13%	-25.05 -1.71%	-31.25 -0.93%	162.60 3.24%	-132.50 -1.08%

Balance Sheet

Thomas Cook (India) Ltd

Industry : Travel Agencies

BSE Code

ISIN Demat

Book Value()

500413

INE332A01027

41.1717076

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

THOMASCOOK

64.94

7553.13

EPS(TTM)

Face Value()

Div & Yield %

2.47

0.28

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	47.04	47.04	44.23	37.83	37.83	37.07
Reserves Total	1840.88	1767.11	1768.18	1444.34	1452.55	1548.52
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-35.45	-43.72	-45.85	385.68	-51.42	0.16
Total Shareholders Funds	1852.47	1770.43	1766.56	1867.85	1438.96	1585.75
Secured Loans	57.75	121.28	52.53	0.00	0.00	0.59
Unsecured Loans	31.09	26.63	145.39	144.61	127.27	32.41
Total Debt	88.84	147.91	197.92	144.61	127.27	33.00
Other Liabilities	29.23	33.49	39.29	58.41	28.80	13.56
Total Liabilities	1970.54	1951.83	2003.77	2070.87	1595.03	1632.31
APPLICATION OF FUNDS :
Gross Block	402.48	393.31	379.47	376.56	389.04	303.97
Less : Accumulated Depreciation	156.75	151.25	128.67	117.45	97.59	70.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	245.73	242.06	250.80	259.11	291.45	233.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.01	1.05	1.54	0.00	1.12	1.26
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	960.46	980.06	1016.53	1026.65	953.12	1079.68
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	349.60	307.80	122.09	63.97	157.12	335.44
Cash and Bank Balance	773.99	426.15	403.98	688.89	678.62	654.00
Loans and Advances	1172.07	1155.79	767.76	442.44	226.66	285.66
Total Current Assets	2295.66	1889.74	1293.83	1195.29	1062.41	1275.10
Less : Current Liabilities and Provisions
Current Liabilities	1852.97	1434.19	824.83	645.75	971.78	1153.79
Provisions	31.94	28.07	28.34	42.33	20.09	10.53
Total Current Liabilities & Provisions	1884.91	1462.26	853.18	688.08	991.88	1164.32
Net Current Assets	410.75	427.48	440.65	507.22	70.53	110.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	166.99	203.99	210.89	169.87	125.19	126.19
Deferred Tax Liability	39.20	35.88	26.19	23.90	22.35	19.35
Net Deferred Tax	127.79	168.11	184.70	145.97	102.84	106.84
Other Assets	220.80	133.07	109.56	131.92	175.96	99.88
Total Assets	1970.54	1951.83	2003.78	2070.87	1595.03	1632.31
Contingent Liabilities	432.24	417.97	497.68	628.24	1063.22	799.10

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