Thomas Cook (India) Ltd - Stock Price

As on14 Oct 2021
  • BSE : 500413
  • ISIN CODE : INE332A01027
  • Industry : Travel Services
  • House : Thomas Cook - MNC
Thomas Cook (India) Ltd is not traded on BSE/NSE
-0.92 %-0.75
-0.86 %-0.7

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital378.28378.280.00
    Equity - Authorised1979.301979.300.00
    Equity - Issued378.28378.280.00
    Equity Paid Up378.28378.280.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings4647.55218.162030.34
Total Reserves14266.4716048.20-11.10
    Securities Premium18772.3118762.250.05
    Capital Reserves189.79189.790.00
    Profit & Loss Account Balance-10660.32-8234.31-29.46
    General Reserves899.79896.090.41
    Other Reserves5064.904434.3814.22
Reserve excluding Revaluation Reserve8992.2411570.97-22.29
Revaluation reserve5274.234477.2317.80
Shareholder's Funds19292.3016644.6415.91
Minority Interest-132.44299.03-144.29
Long-Term Borrowings0.000.000.00
Secured Loans1169.171877.57-37.73
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1169.171877.57-37.73
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-2170.61-1153.78-88.13
    Deferred Tax Assets3537.642400.9047.35
    Deferred Tax Liability1367.031247.129.61
Other Long Term Liabilities8481.199651.45-12.13
Long Term Trade Payables0.000.000.00
Long Term Provisions832.69790.725.31
Total Non-Current Liabilities8312.4411165.96-25.56
Current LiabilitiesNANANA
Trade Payables7881.7314191.61-44.46
    Sundry Creditors7881.7314191.61-44.46
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6591.398300.81-20.59
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3801.384545.16-16.36
    Interest Accrued But Not Due29.7528.046.10
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2760.263727.61-25.95
Short Term Borrowings2378.542257.375.37
    Secured ST Loans repayable on Demands100.00397.27-74.83
    Working Capital Loans- Sec100.00245.94-59.34
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec442.31204.30116.50
    Other Unsecured Loans1736.231409.8623.15
Short Term Provisions862.41910.83-5.32
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax362.64205.2776.66
    Provision for post retirement benefits339.07409.91-17.28
    Preference Dividend0.000.000.00
    Other Provisions160.70295.65-45.65
Total Current Liabilities17714.0725660.62-30.97
Total Liabilities45186.3753770.25-15.96
Gross Block32008.7131802.710.65
Less: Accumulated Depreciation5725.204729.9921.04
Less: Impairment of Assets0.000.000.00
Net Block26283.5127072.72-2.92
Lease Adjustment A/c0.000.000.00
Capital Work in Progress38.70113.00-65.75
Non Current Investments1040.21405.46156.55
Long Term Investment1040.21405.46156.55
Long Term Loans & Advances2017.472315.24-12.86
Other Non Current Assets1106.821613.11-31.39
Total Non-Current Assets30506.9331525.53-3.23
Current Assets Loans & AdvancesNANANA
Currents Investments262.92595.94-55.88
    Raw Materials171.54223.88-23.38
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory4.425.88-24.83
Sundry Debtors1283.844741.38-72.92
    Debtors more than Six months0.000.000.00
    Debtors Others2026.825443.68-62.77
Cash and Bank8472.1610608.22-20.14
    Cash in hand196.98194.991.02
    Balances at Bank8250.4310400.53-20.67
    Other cash and bank balances24.7512.7094.88
Other Current Assets752.551440.18-47.75
    Interest accrued on Investments32.9575.98-56.63
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.70-100.00
    Prepaid Expenses193.17242.84-20.45
    Other current_assets526.431120.66-53.03
Short Term Loans and Advances3732.014629.24-19.38
    Advances recoverable in cash or in kind2514.103592.18-30.01
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1217.911037.0617.44
Total Current Assets14679.4422244.72-34.01
Net Current Assets (Including Current Investments)-3034.63-3415.9011.16
Miscellaneous Expenses not written off0.000.000.00
Total Assets45186.3753770.25-15.96
Contingent Liabilities2298.602406.22-4.47
Total Debt4463.195081.24-12.16
Book Value24.7731.59-21.58
Adjusted Book Value24.7731.59-21.58

About Thomas Cook (India) Ltd.

Thomas Cook (India) Ltd. was incorporated in the year 1978. Its today's share price is 80.55. Its current market capitalisation stands at Rs 3050.05 Cr. In the latest quarter, company has reported Gross Sales of Rs. 1871.29 Cr and Total Income of Rs.3186.18 Cr. The company's management includes Amit J Parekh, Gopalakrishnan Soundarajan, Sharmila Karve, Sumit Maheshwari, Chandran Ratnaswami, Sunil Mathur, Nilesh Vikamsey, Pravir Kumar Vohra, Mahesh Iyer, Madhavan Menon, Kishori Udeshi.

It is listed on the BSE with a BSE Code of 500413 , NSE with an NSE Symbol of THOMASCOOK and ISIN of INE332A01027. It's Registered office is at Thomas Cook Building,Dr Dadabhai Naoroji Road,FortMumbai-400001, Maharashtra. Their Registrars are ACC Ltd. It's auditors are BSR & Co LLP, Lovelock & Lewes

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