| Thomas Cook (India) Ltd | Industry : (Miscellaneous) | |
|---|---|---|
|
BSE Code : 500413 |
NSE Symbol : THOMASCOOK |
P/E(TTM) : 86.78 |
|
ISIN Demat : INE332A01027 |
Div & Yield% : 0.29 |
EPS(TTM) : 2.36 |
|
Book Value(₹) : 40.54 |
Market Cap(₹Cr) : 9,643.90 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 47.04 | 47.04 | 44.23 | 37.83 | 37.83 |
| Reserves | 1,840.88 | 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 |
| Equity Application Money | -35.45 | -43.72 | -45.85 | 385.68 | -51.42 |
| Total Shareholders Funds | 1,852.47 | 1,770.43 | 1,766.56 | 1,867.85 | 1,438.96 |
| Secured Loans | 57.75 | 121.28 | 52.53 | 0.00 | 0.00 |
| Unsecured Loans | 31.09 | 26.63 | 145.39 | 144.61 | 127.27 |
| Total Debt | 88.84 | 147.91 | 197.92 | 144.61 | 127.27 |
| Other Liabilities | 29.23 | 33.49 | 39.29 | 58.41 | 28.80 |
| Total Liabilities | 1,970.54 | 1,951.83 | 2,003.77 | 2,070.87 | 1,595.03 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 402.48 | 393.31 | 379.47 | 376.56 | 389.04 |
| Less: Accumulated Depreciation | 156.75 | 151.25 | 128.67 | 117.45 | 97.59 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 245.73 | 242.06 | 250.80 | 259.11 | 291.45 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 5.01 | 1.05 | 1.54 | 0.00 | 1.12 |
| Investments | 960.46 | 980.06 | 1,016.53 | 1,026.65 | 953.12 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 349.60 | 307.80 | 122.09 | 63.97 | 157.12 |
| Cash and Bank Balance | 773.99 | 426.15 | 403.98 | 688.89 | 678.62 |
| Loans and Advances | 1,172.07 | 1,155.79 | 767.76 | 442.44 | 226.66 |
| Total Current Assets | 2,295.66 | 1,889.74 | 1,293.83 | 1,195.29 | 1,062.41 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,852.97 | 1,434.19 | 824.83 | 645.75 | 971.78 |
| Provisions | 31.94 | 28.07 | 28.34 | 42.33 | 20.09 |
| Total CL & Provisions | 1,884.91 | 1,462.26 | 853.18 | 688.08 | 991.88 |
| Net Current Assets | 410.75 | 427.48 | 440.65 | 507.22 | 70.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 166.99 | 203.99 | 210.89 | 169.87 | 125.19 |
| Deferred Tax Liability | 39.20 | 35.88 | 26.19 | 23.90 | 22.35 |
| Net Deferred Tax | 127.79 | 168.11 | 184.70 | 145.97 | 102.84 |
| Other Assets | 220.80 | 133.07 | 109.56 | 131.92 | 175.96 |
| Total Assets | 1,970.54 | 1,951.83 | 2,003.78 | 2,070.87 | 1,595.03 |
| Contingent Liabilities | 432.24 | 417.97 | 497.68 | 628.24 | 1,063.22 |