High Low - Thomas Cook (India) Ltd.
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ISIN No INE602H01010 52Wk High (Rs.) 20 BV (Rs.) 1.20 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 11 EPS (Rs.) 0.10 P/E (X) 133.85
Mkt Cap. (Rs. Cr.) 9.02 P/BV (X) 11.63 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)64.8064.80
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital6.486.48
Total Share Capital6.486.48
   
Reserves and Surplus-6.04-6.12
Total Reserves and Surplus-6.04-6.12
Total Shareholders Funds0.440.36
   
NON-CURRENT LIABILITIES  
Long Term Borrowings1.652.60
Other Long Term Liabilities0.470.47
Long Term Provisions0.750.75
Total Non-Current Liabilities2.873.81
   
CURRENT LIABILITIES  
Short Term Borrowings13.1112.26
Trade Payables1.331.57
Other Current Liabilities0.390.44
Total Current Liabilities14.8314.27
   
Total Capital And Liabilities18.1318.45
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets1.191.44
Fixed Assets1.191.44
Deferred Tax Assets [Net]0.050.05
Other Non-Current Assets0.110.11
Total Non-Current Assets1.351.60
   
   
CURRENT ASSETS  
Inventories11.8411.72
Trade Receivables2.863.03
Cash And Cash Equivalents0.761.00
Short Term Loans And Advances0.090.07
OtherCurrentAssets1.231.03
Total Current Assets16.7816.85
   
Total Assets18.1318.45
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities2.260.00