Thomas Cook (India) Ltd

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

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162.73 -3.87(-2.32%)

Open Price (₹)

165.55

Prev. Close (₹)

166.60

Volume (No’s)

755,018

Market Cap (₹)

7,662.85

Low Price (₹)

161.10

High Price (₹)

167.53 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	47.04	47.04	47.04	44.23	37.83	37.83
Reserves Total	1,924.15	1,834.04	1,767.11	1,768.18	1,444.34	1,452.55
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-32.49	-35.45	-43.72	-45.85	385.68	-51.42
Total Shareholders Funds	1,938.70	1,845.63	1,770.43	1,766.56	1,867.85	1,438.96
Secured Loans	46.40	57.75	121.28	52.53	0.00	0.00
Unsecured Loans	33.83	31.09	26.63	145.39	144.61	127.27
Total Debt	80.23	88.84	147.91	197.92	144.61	127.27
Other Liabilities	34.91	30.34	33.49	39.29	58.41	28.80
Total Liabilities	2,053.84	1,964.81	1,951.83	2,003.77	2,070.87	1,595.03
APPLICATION OF FUNDS :
Gross Block	483.10	462.81	393.31	379.47	376.56	389.04
Less : Accumulated Depreciation	174.71	164.78	151.25	128.67	117.45	97.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	308.39	298.03	242.06	250.80	259.11	291.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.05	5.02	1.05	1.54	0.00	1.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	946.60	960.46	980.06	1,016.53	1,026.65	953.12
Current Assets, Loans & Advances
Inventories	0.03	0.08	0.00	0.00	0.00	0.00
Sundry Debtors	334.05	349.72	307.80	122.09	63.97	157.12
Cash and Bank Balance	560.15	774.20	426.15	403.98	688.89	678.62
Loans and Advances	1,818.23	1,172.37	1,155.79	767.76	442.44	226.66
Total Current Assets	2,712.46	2,296.37	1,889.74	1,293.83	1,195.29	1,062.41
Less : Current Liabilities and Provisions
Current Liabilities	2,150.83	1,905.96	1,434.19	824.83	645.75	971.78
Provisions	23.82	32.14	28.07	28.34	42.33	20.09
Total Current Liabilities & Provisions	2,174.65	1,938.10	1,462.26	853.18	688.08	991.88
Net Current Assets	537.81	358.27	427.48	440.65	507.22	70.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	133.39	161.43	203.99	210.89	169.87	125.19
Deferred Tax Liability	32.06	39.20	35.88	26.19	23.90	22.35
Net Deferred Tax	101.33	122.23	168.11	184.70	145.97	102.84
Other Assets	156.66	220.80	133.07	109.56	131.92	175.96
Total Assets	2,053.84	1,964.81	1,951.83	2,003.78	2,070.87	1,595.03
Contingent Liabilities	662.50	432.24	417.97	497.68	628.24	1,063.22