Income Statement - Thomas Cook (India) Ltd.
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ISIN No INE716F01012 52Wk High (Rs.) 196 BV (Rs.) 20.49 FV (Rs.) 10.00
Bookclosure 26/09/2024 52Wk Low (Rs.) 66 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 423.76 P/BV (X) 7.42 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)278.88243.26243.26243.26243.26
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital27.8924.3324.3324.3324.33
Preference Share Capital0.002.072.072.072.07
Total Share Capital27.8926.4026.4026.4026.40
      
Reserves and Surplus24.5110.7810.497.594.70
Total Reserves and Surplus24.5110.7810.497.594.70
Total Shareholders Funds52.4037.1836.8933.9931.10
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12.7910.167.115.455.96
Other Long Term Liabilities2.692.502.353.503.48
Long Term Provisions2.921.471.470.000.00
Total Non-Current Liabilities18.4014.1310.938.959.44
      
CURRENT LIABILITIES     
Short Term Borrowings9.603.863.050.000.00
Trade Payables28.9221.4520.3119.2318.77
Other Current Liabilities7.852.872.973.664.83
Short Term Provisions1.090.750.610.000.00
Total Current Liabilities47.4628.9326.9422.8923.60
      
Total Capital And Liabilities118.2680.2474.7665.8364.14
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets64.5527.5225.6924.9325.67
Intangible Assets0.740.740.780.830.89
Capital Work-In-Progress0.040.130.881.440.79
Fixed Assets65.3328.3927.3527.2027.35
Non-Current Investments0.960.010.010.010.01
Other Non-Current Assets1.352.832.732.772.92
Total Non-Current Assets67.6431.2330.0929.9830.28
      
      
CURRENT ASSETS     
Inventories22.8714.1813.499.9911.27
Trade Receivables25.1332.2028.5022.8120.81
Cash And Cash Equivalents0.580.300.580.770.46
Short Term Loans And Advances0.400.000.010.010.01
OtherCurrentAssets1.642.332.092.271.31
Total Current Assets50.6249.0144.6735.8533.86
      
Total Assets118.2680.2474.7665.8364.14
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities18.831.942.001.741.76
      
BONUS DETAILS     
Bonus Equity Share Capital0.100.100.100.100.10
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.010.010.010.01