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Thomas Cook (India) Ltd. - Research Center
500413 THOMASCOOK Group (A) BSE data
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Results
Statement
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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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