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 ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 47.04 | 47.04 | 44.23 | 37.83 | 37.83 |
| Share application money | 10.18 | 26.79 | 28.47 | 464.76 | 21.82 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 1,795.25 | 1,696.60 | 1,693.86 | 1,365.26 | 1,379.32 |
| Loan funds | |||||
| Secured loans | 57.75 | 121.02 | 166.40 | - | 5.50 |
| Unsecured loans | - | - | - | 111.44 | 74.49 |
| Total | 1,910.22 | 1,891.46 | 1,932.96 | 1,979.28 | 1,518.96 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 369.90 | 331.47 | 352.12 | 351.56 | 367.91 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 124.17 | 89.41 | 101.32 | 92.45 | 76.45 |
| Net block | 245.73 | 242.06 | 250.80 | 259.11 | 291.46 |
| Capital work-in-progress | 5.01 | 1.05 | 1.54 | - | 1.12 |
| Investments | 960.46 | 980.06 | 1,016.53 | 1,026.65 | 953.12 |
| Net current assets | |||||
| Current assets, loans & advances | 2,644.25 | 2,190.91 | 1,588.08 | 1,473.19 | 1,341.21 |
| Less : current liabilities & provisions | 1,945.23 | 1,522.63 | 923.99 | 779.66 | 1,067.95 |
| Total net current assets | 699.02 | 668.28 | 664.09 | 693.52 | 273.26 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 1,910.22 | 1,891.46 | 1,932.96 | 1,979.28 | 1,518.96 |
| Notes: | |||||
| Book value of unquoted investments | 933.17 | 936.39 | 933.99 | 932.27 | 923.50 |
| Market value of quoted investments | 27.29 | 43.67 | 82.54 | 94.39 | 29.62 |
| Contingent liabilities | 432.99 | 418.13 | 497.99 | 578.10 | 1,063.69 |
| Number of equity sharesoutstanding (Lacs) | 4704.00 | 4703.80 | 4422.80 | 3782.80 | 3782.80 |
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