Thomas Cook (India) Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

47.04

44.23

37.83

37.83

37.07

Share application money

26.79

28.47

464.76

21.82

0.16

Preference share capital

-

-

-

-

-

Reserves & surplus

1,696.60

1,693.86

1,365.26

1,379.32

1,680.28

Loan funds

Secured loans

121.02

166.40

-

5.50

0.47

Unsecured loans

-

-

111.44

74.49

7.90

Total

1,891.46

1,932.96

1,979.28

1,518.96

1,725.88

Uses of funds

Fixed assets

Gross block

331.47

352.12

351.56

367.91

229.95

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

89.41

101.32

92.45

76.45

45.24

Net block

242.06

250.80

259.11

291.46

184.70

Capital work-in-progress

1.05

1.54

-

1.12

1.26

Investments

980.06

1,016.53

1,026.65

953.12

1,180.18

Net current assets

Current assets, loans & advances

2,190.91

1,588.08

1,473.19

1,341.21

1,492.74

Less : current liabilities & provisions

1,522.63

923.99

779.66

1,067.95

1,132.99

Total net current assets

668.28

664.09

693.52

273.26

359.74

Miscellaneous expenses not written

-

-

-

-

-

Total

1,891.46

1,932.96

1,979.28

1,518.96

1,725.88

Notes:

Book value of unquoted investments

936.39

933.99

932.27

923.50

1,013.93

Market value of quoted investments

43.67

82.54

94.39

29.62

5,338.21

Contingent liabilities

418.13

497.99

578.10

1,063.69

759.42

Number of equity sharesoutstanding (Lacs)

4703.80

4422.80

3782.80

3782.80

3702.10