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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

Balance Sheet

Travel Food Services Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

544443

INE103V01028

60.5967554

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TRAVELFOOD

53.65

16057

EPS(TTM)

Face Value()

Div & Yield %

22.73

0.69

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	13.17	3.87	3.87	3.87	3.87	3.87
Reserves Total	784.77	677.97	531.88	93.85	102.33	128.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	797.94	681.84	535.75	97.72	106.20	132.26
Secured Loans	0.00	12.05	27.56	0.00	1.23	8.04
Unsecured Loans	320.08	351.74	0.00	0.00	0.00	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	320.08	363.79	27.56	0.00	1.23	8.04
Other Liabilities	10.61	13.16	297.82	5.98	6.07	3.05
Total Liabilities	1128.63	1058.79	861.13	103.70	113.50	143.35
APPLICATION OF FUNDS :
Gross Block	722.26	670.97	529.30	71.12	70.30	67.20
Less: Accumulated Depreciation	373.41	304.85	196.50	59.64	56.87	49.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	348.85	366.12	332.80	11.48	13.43	17.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	36.06	10.92	4.74	0.00	0.00	0.00
Investments	616.28	408.15	367.50	86.27	66.25	73.24
Current Assets, Loans & Advances
Inventories	6.43	8.26	8.01	1.84	1.87	0.89
Sundry Debtors	103.03	97.01	105.67	10.83	6.39	16.70
Cash and Bank Balance	18.88	159.95	116.10	1.19	0.65	1.25
Loans and Advances	195.46	60.07	36.20	21.77	38.46	28.55
Total Current Assets	323.81	325.28	265.98	35.63	47.38	47.39
Less : Current Liabilities and Provisions
Current Liabilities	433.71	318.19	279.08	62.52	31.39	32.77
Provisions	34.81	28.33	32.40	22.25	21.71	20.44
Total Current Liabilities & Provisions	468.52	346.52	311.48	84.77	53.10	53.21
Net Current Assets	-144.71	-21.24	-45.50	-49.15	-5.73	-5.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	127.87	128.56	121.72	0.00	0.00	12.98
Deferred Tax Liability	66.30	71.87	70.22	0.00	0.00	0.00
Net Deferred Tax	61.57	56.69	51.50	0.00	0.00	12.98
Other Assets	210.58	238.15	150.11	55.11	39.54	45.63
Total Assets	1128.63	1058.79	861.14	103.71	113.50	143.34
Contingent Liabilities	286.77	71.00	61.77	0.00	0.00	0.00

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