Thomas Cook (India) Ltd

BSE Code : 500413
NSE Symbol : THOMASCOOK
ISIN : INE332A01027
Industry :TRAVEL AGENCIES

Trade Now

Get Quotes

163.46 2.26(1.40%)

Open Price (₹)

160.30

Prev. Close (₹)

161.20

Volume (No’s)

1,785,964

Market Cap (₹)

7,590.80

Low Price (₹)

156.86

High Price (₹)

164.00 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	47.04	47.04	44.23	37.83	37.83	37.07
Reserves Total	1,840.88	1,767.11	1,768.18	1,444.34	1,452.55	1,548.52
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	1,852.47	1,770.43	1,766.56	1,867.85	1,438.96	1,585.75
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	1,970.54	1,951.83	2,003.77	2,070.87	1,595.03	1,632.31
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	1,016.53	1,026.65	953.12	1,079.68
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	1,172.07	1,155.79	767.76	442.44	226.66	285.66
Total Current Assets	2,295.66	1,889.74	1,293.83	1,195.29	1,062.41	1,275.10
Less : Current Liabilities and Provisions
Current Liabilities	1,852.97	1,434.19	824.83	645.75	971.78	1,153.79
Provisions	31.94	28.07	28.34	42.33	20.09	10.53
Total Current Liabilities & Provisions	1,884.91	1,462.26	853.18	688.08	991.88	1,164.32
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	1,970.54	1,951.83	2,003.78	2,070.87	1,595.03	1,632.31
Contingent Liabilities	432.24	417.97	497.68	628.24	1,063.22	799.10