Thomas Cook (India) Ltd. - Research Center
500413 THOMASCOOK Group (A) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 37.83 | 37.83 | 37.07 | 37.02 | 36.68 |
| Share application money | 464.76 | 21.82 | 0.16 | 0.47 | 0.16 |
| Preference share capital | - | - | - | - | 128.54 |
| Reserves & surplus | 1,365.26 | 1,379.32 | 1,680.28 | 1,652.96 | 1,123.05 |
| Loan funds | |||||
| Secured loans | - | 5.50 | 0.47 | 142.58 | 182.94 |
| Unsecured loans | 111.44 | 74.49 | 7.90 | -62.44 | 7.58 |
| Total | 1,979.28 | 1,518.96 | 1,725.88 | 1,770.58 | 1,478.94 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 351.56 | 367.91 | 229.95 | 218.68 | 201.20 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 92.45 | 76.45 | 45.24 | 33.87 | 23.06 |
| Net block | 259.11 | 291.46 | 184.70 | 184.81 | 178.14 |
| Capital work-in-progress | - | 1.12 | 1.26 | 0.89 | 5.77 |
| Investments | 1,026.65 | 953.12 | 1,180.18 | 1,227.98 | 1,227.67 |
| Net current assets | |||||
| Current assets, loans & advances | 1,473.19 | 1,341.21 | 1,492.74 | 1,537.84 | 863.88 |
| Less : current liabilities & provisions | 779.66 | 1,067.95 | 1,132.99 | 1,180.94 | 796.53 |
| Total net current assets | 693.52 | 273.26 | 359.74 | 356.90 | 67.36 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,979.28 | 1,518.96 | 1,725.88 | 1,770.58 | 1,478.94 |
| Notes: | |||||
| Book value of unquoted investments | 932.27 | 923.50 | 1,013.93 | 986.63 | 968.42 |
| Market value of quoted investments | 94.39 | 29.62 | 5,338.21 | 7,412.50 | 259.25 |
| Contingent liabilities | 578.10 | 1,063.69 | 759.42 | 575.40 | 297.94 |
| Number of equity sharesoutstanding (Lacs) | 3782.80 | 3782.80 | 3702.10 | 3702.10 | 3667.60 |
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