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BALANCE SHEET

Thomas Cook (India) Ltd.

BSE

Jun 05, 04:01
175.60
-1.10 ( -0.62%)
Volume 114092
Prev. Close 176.70
Open Price 177.00
Today's Low / High
172.20
     
179.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
118.10
     
264.00

NSE

Jun 05, 03:59
175.17
-1.07 ( -0.61%)
Volume 1563291
Prev. Close 176.24
Open Price 176.10
Today's Low / High
172.24
     
179.05
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 175.17 (1506)
52 Wk Low / High
118.25
     
264.00
You can view the Balance Sheet for the last 5 years.
ISIN No INE332A01027 Market Cap. ( ₹ in Cr. ) 8239.66 P/BV 3.85 Book Value ( ₹ ) 45.52
BSE Code 500413 52 Week High/Low ( ₹ ) 264/118 FV/ML 1/1 P/E(X) 32.40
NSE Code THOMASCOOKEQ Book Closure 21/08/2025 EPS ( ₹ ) 5.41 Div Yield (%) 0.26
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)4704.004704.004703.804422.803782.80
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital47.0447.0447.0444.2337.83
Total Share Capital47.0447.0447.0444.2337.83
      
Reserves and Surplus1891.661795.251696.601693.861365.26
Total Reserves and Surplus1891.661795.251696.601693.861365.26
Employees Stock Options0.0010.0726.7927.9729.10
Total Shareholders Funds1938.701852.361770.431766.061432.19
Equity Share Application Money0.000.110.000.50435.66
      
NON-CURRENT LIABILITIES     
Long Term Borrowings31.9746.3357.6636.750.00
Other Long Term Liabilities25.9923.3719.8123.9736.15
Long Term Provisions34.3428.8733.0238.8943.48
Total Non-Current Liabilities92.3098.57110.4999.6179.62
      
CURRENT LIABILITIES     
Short Term Borrowings14.4311.4263.36129.65111.44
Trade Payables1604.071397.951034.46606.66432.84
Other Current Liabilities573.25481.18425.36244.21256.85
Short Term Provisions5.7413.869.9910.2610.36
Total Current Liabilities2197.491904.411533.17990.77811.48
      
Total Capital And Liabilities4228.493855.453414.092856.942758.95
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets284.10220.74216.24224.98232.35
Intangible Assets24.7024.9925.8225.8226.76
Capital Work-In-Progress2.640.000.320.000.00
Intangible Assets Under Development0.005.010.731.540.00
Fixed Assets311.44250.74243.12252.34259.11
Non-Current Investments946.60945.45980.061016.531026.65
Deferred Tax Assets [Net]101.33127.79168.11184.69145.97
Long Term Loans And Advances5.063.461.851.7134.37
Other Non-Current Assets151.60217.34131.22107.8597.56
Total Non-Current Assets1516.031544.781524.351563.111563.66
      
      
CURRENT ASSETS     
Current Investments0.0015.010.000.000.00
Inventories0.030.000.000.000.00
Trade Receivables334.05349.60307.81122.0963.97
Cash And Cash Equivalents560.15773.99426.14403.98688.89
Short Term Loans And Advances600.76653.82677.22491.62221.60
OtherCurrentAssets1217.47518.25478.57276.15220.83
Total Current Assets2712.462310.671889.741293.831195.29
      
Total Assets4228.493855.453414.092856.942758.95
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00432.99418.13497.99578.10
      
BONUS DETAILS     
Bonus Equity Share Capital0.0013.8813.8813.8813.88
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0012.2843.6782.5494.39
Non-Current Investments Unquoted Book Value0.00933.17936.39933.99932.27
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0015.010.000.000.00

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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