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Thomas Cook (India) Ltd. - Research Center

500413 THOMASCOOK Group (A) BSE data
 
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Statement:

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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