Tradebulls

Tradebulls Online Share Trading

Balance Sheet

THOMAS COOK (INDIA) LTD.

NSE : THOMASCOOKBSE : 500413ISIN CODE : INE332A01027Industry : Travel ServicesHouse : Thomas Cook - MNC
BSE48.95-1.25 (-2.49 %)
PREV CLOSE (Rs.) 50.20
OPEN PRICE (Rs.) 50.00
BID PRICE (QTY) 49.00 (140)
OFFER PRICE (QTY) 49.30 (22)
VOLUME 35206
TODAY'S LOW / HIGH (Rs.)48.05 50.50
52 WK LOW / HIGH (Rs.)40.6 263.85
NSE49.60-0.5 (-1 %)
PREV CLOSE( Rs. ) 50.10
OPEN PRICE (Rs.) 50.00
BID PRICE (QTY) 49.40 (1810)
OFFER PRICE (QTY) 49.60 (860)
VOLUME 679650
TODAY'S LOW / HIGH(Rs.) 48.50 50.00
52 WK LOW / HIGH (Rs.)40.5 264.4
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
370.73  
370.21  
4969.81  
365.88  
316.96  
    Equity - Authorised
1335.00  
1335.00  
1335.00  
1335.00  
505.83  
    Equity - Issued
370.73  
370.21  
366.76  
365.88  
272.73  
    Equity Paid Up
370.73  
370.21  
366.76  
365.88  
272.73  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
4603.05  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
44.23  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
281.02  
359.14  
352.33  
305.13  
120.60  
Total Reserves
88282.48  
85984.68  
14540.83  
11805.56  
12899.87  
    Securities Premium
18045.73  
17797.39  
11684.52  
9196.43  
9089.63  
    Capital Reserves
189.47  
189.47  
291.68  
291.68  
291.68  
    Profit & Loss Account Balance
63173.70  
65837.83  
1557.18  
1570.74  
2985.52  
    General Reserves
890.78  
550.27  
451.67  
368.34  
356.43  
    Other Reserves
5982.80  
1609.72  
555.78  
378.37  
176.62  
Reserve excluding Revaluation Reserve
83832.16  
85984.68  
14540.83  
11805.56  
12899.87  
Revaluation reserve
4450.32  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
88934.23  
86714.03  
19862.97  
12476.57  
13337.44  
Minority Interest
614.21  
130.71  
2838.19  
1028.84  
2099.44  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2321.40  
1369.91  
4507.94  
2358.50  
15.82  
    Non Convertible Debentures
0.00  
0.00  
1500.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2309.14  
1366.00  
2777.59  
2052.14  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.21  
97.85  
0.00  
    Other Secured
12.26  
3.91  
230.14  
208.51  
15.82  
Unsecured Loans
90.00  
940.00  
2868.40  
3328.04  
1000.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
90.00  
270.00  
330.00  
450.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
670.00  
2538.40  
2878.04  
1000.00  
Deferred Tax Assets / Liabilities
-209.65  
-363.31  
1099.13  
574.08  
11.59  
    Deferred Tax Assets
2428.75  
1597.43  
960.02  
690.14  
593.72  
    Deferred Tax Liability
2219.10  
1234.12  
2059.15  
1264.22  
605.31  
Other Long Term Liabilities
7389.70  
3412.15  
4882.13  
3232.10  
3433.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
417.30  
244.14  
349.09  
324.97  
113.54  
Total Non-Current Liabilities
10008.75  
5602.89  
13706.69  
9817.69  
4574.06  
Current Liabilities
  
  
  
  
  
Trade Payables
18199.50  
14840.15  
12304.67  
10723.08  
3069.00  
    Sundry Creditors
18199.50  
14840.15  
12304.67  
10723.08  
3069.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
10457.82  
11798.36  
10190.57  
7742.00  
5051.56  
    Bank Overdraft / Short term credit
29.49  
16.19  
3.42  
0.00  
0.00  
    Advances received from customers
7488.45  
7044.34  
5911.22  
4399.39  
2655.38  
    Interest Accrued But Not Due
25.98  
126.04  
230.71  
233.56  
119.48  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.03  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
6.94  
1.41  
142.79  
123.43  
8.74  
    Other Liabilities
2906.96  
4610.38  
3902.43  
2985.62  
2267.93  
Short Term Borrowings
567.81  
664.09  
5693.90  
3708.90  
2699.22  
    Secured ST Loans repayable on Demands
367.72  
196.75  
4791.11  
3143.96  
2169.60  
    Working Capital Loans- Sec
245.32  
196.75  
4791.11  
2774.72  
2169.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-45.23  
270.59  
-3888.32  
-2209.78  
-1639.98  
Short Term Provisions
1068.97  
850.22  
5050.85  
3490.70  
428.61  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
136.37  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
28.53  
    Provision for Tax
194.81  
65.17  
1545.05  
67.67  
7.44  
    Provision for post retirement benefits
468.29  
362.82  
2807.50  
3118.02  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
405.87  
422.23  
698.30  
305.01  
256.27  
Total Current Liabilities
30294.10  
28152.82  
33239.99  
25664.68  
11248.39  
Total Liabilities
129851.29  
120600.45  
69647.84  
48987.78  
31259.32  
ASSETS
  
  
  
  
  
Gross Block
27085.73  
19479.52  
30520.77  
20150.84  
14699.50  
Less: Accumulated Depreciation
3079.46  
2251.56  
2092.23  
1120.22  
2644.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24006.27  
17227.96  
28428.54  
19030.62  
12055.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
68.84  
89.30  
418.48  
461.40  
947.18  
Non Current Investments
73134.58  
72530.36  
777.61  
37.73  
1.00  
Long Term Investment
73134.58  
72530.36  
777.61  
37.73  
1.00  
    Quoted
73034.49  
72502.28  
0.09  
0.05  
0.03  
    Unquoted
100.09  
28.08  
777.52  
37.68  
0.96  
Long Term Loans & Advances
1742.53  
1597.08  
4335.40  
2274.12  
2010.32  
Other Non Current Assets
436.08  
185.20  
399.07  
561.74  
113.03  
Total Non-Current Assets
99457.58  
91674.72  
34500.85  
22430.54  
15146.64  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1035.27  
1452.11  
1415.56  
1297.77  
3394.73  
    Quoted
990.85  
1358.46  
1323.09  
1211.05  
206.40  
    Unquoted
44.42  
93.65  
92.47  
86.72  
3188.33  
Inventories
157.63  
10.92  
88.90  
36.77  
30.29  
    Raw Materials
152.73  
6.25  
41.40  
25.18  
26.90  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
42.53  
7.57  
0.00  
    Other Inventory
4.90  
4.67  
4.97  
4.02  
3.40  
Sundry Debtors
8281.72  
8574.24  
10013.61  
8276.97  
6449.42  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
1037.66  
    Debtors Others
10122.28  
10295.93  
11262.93  
9586.71  
5696.58  
Cash and Bank
10341.75  
10926.28  
13790.10  
9839.19  
2777.26  
    Cash in hand
560.57  
398.09  
524.63  
553.24  
644.95  
    Balances at Bank
9631.63  
10353.79  
13064.73  
9042.67  
1727.78  
    Other cash and bank balances
149.55  
174.40  
200.74  
243.28  
404.53  
Other Current Assets
2339.74  
1616.50  
4986.42  
3866.86  
2011.84  
    Interest accrued on Investments
67.80  
37.04  
29.57  
11.57  
87.26  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1.26  
3.44  
0.00  
0.00  
0.00  
    Prepaid Expenses
384.61  
453.94  
372.20  
403.34  
130.63  
    Other current_assets
1886.07  
1122.08  
4584.65  
3451.95  
1793.95  
Short Term Loans and Advances
7500.33  
6345.68  
4852.40  
3239.68  
1449.13  
    Advances recoverable in cash or in kind
6552.00  
5317.37  
4228.02  
2983.55  
1400.85  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
948.33  
1028.31  
624.38  
256.13  
48.29  
Total Current Assets
29656.44  
28925.73  
35146.99  
26557.24  
16112.68  
Net Current Assets (Including Current Investments)
-637.66  
772.91  
1907.00  
892.56  
4864.29  
Miscellaneous Expenses not written off
737.27  
0.00  
0.00  
0.00  
0.00  
Total Assets
129851.29  
120600.45  
69647.84  
48987.78  
31259.32  
Contingent Liabilities
1634.12  
1389.77  
1650.54  
1919.32  
837.08  
Total Debt
3610.50  
4247.09  
14037.55  
10420.05  
3756.66  
Book Value
225.14  
233.26  
40.65  
33.27  
48.30  
Adjusted Book Value
225.14  
233.26  
40.65  
33.27  
48.30  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.