Input string was not in a correct format. Thomas Cook (India) Ltd Balance Sheet, Financial Statements & Reports - Tradebulls
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Balance Sheet

THOMAS COOK (INDIA) LTD.

NSE : THOMASCOOKBSE : 500413ISIN CODE : INE332A01027Industry : Travel ServicesHouse : Thomas Cook - MNC
BSE225.850.4 (+0.18 %)
PREV CLOSE (Rs.) 225.45
OPEN PRICE (Rs.) 225.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 225.85 (30)
VOLUME 15889
TODAY'S LOW / HIGH (Rs.)222.65 229.85
52 WK LOW / HIGH (Rs.)193.1 302.9
NSE226.150.1 (+0.04 %)
PREV CLOSE( Rs. ) 226.05
OPEN PRICE (Rs.) 225.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 226.15 (404)
VOLUME 177585
TODAY'S LOW / HIGH(Rs.) 222.05 230.00
52 WK LOW / HIGH (Rs.)193.3 303
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
370.21  
4969.81  
365.88  
316.96  
253.60  
    Equity - Authorised
1335.00  
1335.00  
1335.00  
505.83  
345.83  
    Equity - Issued
370.21  
366.76  
365.88  
272.73  
247.68  
    Equity Paid Up
370.21  
366.76  
365.88  
272.73  
247.68  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
4603.05  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
44.23  
5.92  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
359.14  
352.33  
305.13  
120.60  
17.42  
Total Reserves
85984.68  
14540.83  
11805.56  
12899.87  
6617.13  
    Securities Premium
17797.39  
11684.52  
9196.43  
9089.63  
3598.79  
    Capital Reserves
189.47  
291.68  
291.68  
291.68  
0.00  
    Profit & Loss Account Balance
65837.83  
1557.18  
1570.74  
2985.52  
2560.73  
    General Reserves
550.27  
451.67  
368.34  
356.43  
323.22  
    Other Reserves
1609.72  
555.78  
378.37  
176.62  
134.39  
Reserve excluding Revaluation Reserve
85984.68  
14540.83  
11805.56  
12899.87  
6617.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
86714.03  
19862.97  
12476.57  
13337.44  
6888.15  
Minority Interest
130.71  
2838.19  
1028.84  
2099.44  
459.82  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1394.77  
4507.94  
2358.50  
15.82  
46.66  
    Non Convertible Debentures
0.00  
1500.00  
0.00  
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
1390.86  
2777.59  
2052.14  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.21  
97.85  
0.00  
0.00  
    Other Secured
3.91  
230.14  
208.51  
15.82  
46.66  
Unsecured Loans
915.14  
2868.40  
3328.04  
1000.00  
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
270.00  
330.00  
450.00  
0.00  
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
645.14  
2538.40  
2878.04  
1000.00  
1000.00  
Deferred Tax Assets / Liabilities
-363.31  
1099.13  
574.08  
11.59  
16.42  
    Deferred Tax Assets
1597.43  
960.02  
690.14  
593.72  
108.35  
    Deferred Tax Liability
1234.12  
2059.15  
1264.22  
605.31  
124.77  
Other Long Term Liabilities
3407.68  
4882.13  
3232.10  
3433.10  
203.83  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
248.61  
349.09  
324.97  
113.54  
23.37  
Total Non-Current Liabilities
5602.89  
13706.69  
9817.69  
4574.06  
1290.28  
Current Liabilities
  
  
  
  
  
Trade Payables
14840.15  
12304.67  
10723.08  
3069.00  
2783.50  
    Sundry Creditors
14840.15  
12304.67  
10723.08  
3069.00  
2783.50  
    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
11796.11  
10190.57  
7742.00  
5051.56  
2929.75  
    Bank Overdraft / Short term credit
16.19  
3.42  
0.00  
0.00  
0.00  
    Advances received from customers
7044.34  
5911.22  
4399.39  
2655.38  
1145.51  
    Interest Accrued But Not Due
126.04  
230.71  
233.56  
119.48  
76.88  
    Share Application Money
0.00  
0.00  
0.00  
0.03  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
1.41  
142.79  
123.43  
8.74  
8.68  
    Other Liabilities
-18081.10  
-13761.50  
-9252.48  
-6835.18  
-3160.81  
Short Term Borrowings
664.09  
5693.90  
3708.90  
2699.22  
755.77  
    Secured ST Loans repayable on Demands
196.75  
4791.11  
3143.96  
2169.60  
608.92  
    Working Capital Loans- Sec
196.75  
4791.11  
2774.72  
2169.60  
608.92  
    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
270.59  
-3888.32  
-2209.78  
-1639.98  
-462.07  
Short Term Provisions
852.47  
5050.85  
3490.70  
428.61  
122.96  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
136.37  
92.88  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
28.53  
15.79  
    Provision for Tax
65.17  
1545.05  
67.67  
7.44  
0.00  
    Provision for post retirement benefits
362.82  
2807.50  
3118.02  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
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