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Balance Sheet	Markets > Corporate Information > Balance Sheet


Thomas Cook (India) Ltd	Industry: Travel Agencies

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500413	INE332A01027	38.7841329	THOMASCOOK	0.2	9,569.43	118.23	1.72	1

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	47.04	44.23	37.83	37.83	37.07	37.02
Reserves Total	1767.10	1768.18	1444.34	1452.55	1548.52	1652.96
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-43.71	-45.85	385.68	-51.42	0.16	0.47
Total Shareholders Funds	1770.43	1766.56	1867.85	1438.96	1585.75	1690.45
Secured Loans	68.01	52.53	0.00	0.00	0.59	0.40
Unsecured Loans	79.91	145.39	144.61	127.27	32.41	146.15
Total Debt	147.92	197.92	144.61	127.27	33.00	146.55
Other Liabilities	33.49	39.29	58.41	28.80	13.56	8.12
Total Liabilities	1951.84	2003.77	2070.87	1595.03	1632.31	1845.12
APPLICATION OF FUNDS :
Gross Block	393.32	379.47	376.56	389.04	303.97	232.31
Less : Accumulated Depreciation	151.26	128.67	117.45	97.59	70.10	47.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	242.06	250.80	259.11	291.45	233.87	184.81
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.05	1.54	0.00	1.12	1.26	0.89
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	980.06	1016.53	1026.65	953.12	1079.68	1227.98
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	307.81	122.09	63.97	157.12	335.44	367.41
Cash and Bank Balance	426.14	403.98	688.89	678.62	654.00	688.63
Loans and Advances	1155.79	767.76	442.44	226.66	285.66	311.90
Total Current Assets	1889.74	1293.83	1195.29	1062.41	1275.10	1367.94
Less : Current Liabilities and Provisions
Current Liabilities	1434.18	824.83	645.75	971.78	1153.79	1106.41
Provisions	28.07	28.34	42.33	20.09	10.53	0.00
Total Current Liabilities & Provisions	1462.25	853.18	688.08	991.88	1164.32	1106.41
Net Current Assets	427.49	440.65	507.22	70.53	110.78	261.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	196.50	210.89	169.87	125.19	126.19	128.77
Deferred Tax Liability	28.39	26.19	23.90	22.35	19.35	11.40
Net Deferred Tax	168.11	184.70	145.97	102.84	106.84	117.37
Other Assets	133.06	109.56	131.92	175.96	99.88	52.53
Total Assets	1951.84	2003.78	2070.87	1595.03	1632.31	1845.11
Contingent Liabilities	417.96	497.68	628.24	1063.22	799.10	570.83

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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