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Thomas Cook (India) LtdIndustry : Travel Agencies
BSE Code:500413NSE Symbol: THOMASCOOKP/E(TTM):118.34
ISIN Demat:INE332A01027Div & Yield %:0.2EPS(TTM):1.72
Book Value(Rs):38.7841329Market Cap ( Cr.):9578.84Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 47.0444.2337.8337.8337.0737.02
Reserves Total 1767.101768.181444.341452.551548.521652.96
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money-43.71-45.85385.68-51.420.160.47
Total Shareholders Funds1770.431766.561867.851438.961585.751690.45
Secured Loans 68.0152.530.000.000.590.40
Unsecured Loans 79.91145.39144.61127.2732.41146.15
Total Debt147.92197.92144.61127.2733.00146.55
Other Liabilities33.4939.2958.4128.8013.568.12
Total Liabilities1951.842003.772070.871595.031632.311845.12
APPLICATION OF FUNDS :      
Gross Block 393.32379.47376.56389.04303.97232.31
Less : Accumulated Depreciation 151.26128.67117.4597.5970.1047.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 242.06250.80259.11291.45233.87184.81
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress1.051.540.001.121.260.89
Producing Properties0.000.000.000.000.000.00
Investments 980.061016.531026.65953.121079.681227.98
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 307.81122.0963.97157.12335.44367.41
Cash and Bank426.14403.98688.89678.62654.00688.63
Loans and Advances 1155.79767.76442.44226.66285.66311.90
Total Current Assets1889.741293.831195.291062.411275.101367.94
Less : Current Liabilities and Provisions      
Current Liabilities 1434.18824.83645.75971.781153.791106.41
Provisions 28.0728.3442.3320.0910.530.00
Total Current Liabilities1462.25853.18688.08991.881164.321106.41
Net Current Assets427.49440.65507.2270.53110.78261.53
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets196.50210.89169.87125.19126.19128.77
Deferred Tax Liability28.3926.1923.9022.3519.3511.40
Net Deferred Tax168.11184.70145.97102.84106.84117.37
Other Assets133.06109.56131.92175.9699.8852.53
Total Assets1951.842003.782070.871595.031632.311845.11
Contingent Liabilities417.96497.68628.241063.22799.10570.83