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Thomas Cook (India) Ltd.

Balance Sheet

NSE: THOMASCOOKEQ BSE: 500413ISIN: INE332A01027INDUSTRY: Travel Agen. / Tourism Deve. / Amusement Park

BSE   Rs 151.00   Open: 162.30   Today's Range 150.60
162.80
 
NSE
Rs 151.00
-9.82 ( -6.50 %)
-9.70 ( -6.42 %) Prev Close: 160.70 52 Week Range 118.10
239.45
You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 7102.75 Cr. P/BV 3.32 Book Value (Rs.) 45.52
52 Week High/Low (Rs.) 240/118 FV/ML 1/1 P/E(X) 27.93
Bookclosure 21/08/2025 EPS (Rs.) 5.41 Div Yield (%) 0.30
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)4704.004703.804703.804422.803782.80
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital47.0447.0447.0444.2337.83
Total Share Capital47.0447.0447.0444.2337.83
      
Reserves and Surplus2212.572000.151639.511622.521426.65
Total Reserves and Surplus2212.572000.151639.511622.521426.65
Employees Stock Options0.0010.0726.7927.9729.10
Total Shareholders Funds2259.612057.261713.341694.711493.57
Equity Share Application Money0.000.100.000.50435.66
Minority Interest-22.92-24.98-38.68-40.21-13.24
      
NON-CURRENT LIABILITIES     
Long Term Borrowings99.39107.99143.24127.99116.92
Deferred Tax Liabilities [Net]87.5452.9527.0727.8227.86
Other Long Term Liabilities709.52764.37768.38775.81848.12
Long Term Provisions90.0877.8276.1677.6383.27
Total Non-Current Liabilities986.531003.131014.851009.241076.17
      
CURRENT LIABILITIES     
Short Term Borrowings141.17112.04248.15326.83237.85
Trade Payables2508.082156.701786.56998.16788.17
Other Current Liabilities1205.641068.75919.81609.23694.66
Short Term Provisions37.5843.7139.5544.0750.72
Total Current Liabilities3892.473381.202994.071978.291771.41
      
Total Capital And Liabilities7115.696416.715683.584642.534763.56
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1652.821535.331339.791377.131429.52
Intangible Assets118.03124.10134.36140.44149.53
Capital Work-In-Progress6.425.284.124.993.87
Intangible Assets Under Development0.0054.2922.278.632.02
Fixed Assets1777.271719.001500.551531.181584.93
Goodwill On Consolidation1124.951110.521101.981062.011049.31
Non-Current Investments21.2026.4457.4192.89104.02
Deferred Tax Assets [Net]201.64243.00312.10320.59244.92
Long Term Loans And Advances14.7114.1614.3520.3457.04
Other Non-Current Assets381.34411.73301.55270.38255.39
Total Non-Current Assets3521.113524.853287.923297.393295.62
      
      
CURRENT ASSETS     
Current Investments113.04107.7848.8236.2826.29
Inventories36.1740.4230.1521.5817.60
Trade Receivables632.09645.71567.50235.29128.38
Cash And Cash Equivalents1003.561187.90761.08547.63847.22
Short Term Loans And Advances0.300.370.230.2058.68
OtherCurrentAssets1809.42909.68987.89504.17389.77
Total Current Assets3594.582891.862395.661345.141467.94
      
Total Assets7115.696416.715683.584642.534763.56
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00456.24402.48348.55234.37
      
BONUS DETAILS     
Bonus Equity Share Capital0.0013.8813.8813.8813.88
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.0012.2843.6782.5594.39
Non-Current Investments Unquoted Book Value0.000.100.100.100.10
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.0099.3238.8227.0516.44
Current Investments Unquoted Book Value0.008.4610.009.239.85
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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