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Thomas Cook (India) Balance Sheet, Thomas Cook (India) Financial Statement & Accounts
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Thomas Cook (India)

BSE: 500413  |  NSE: THOMASCOOK  |  ISIN: INE332A01027  |  Miscellaneous

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Balance Sheet of Thomas Cook (India)

 ------------------- in Rs. Cr. -------------------
Oct '04 Oct '05 Dec '06 Dec '07 Dec '08
12 mths 12 mths 14 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 14.58 14.58 14.58 119.95 121.67
Equity Share Capital 14.58 14.58 14.58 16.08 16.08
Share Application Money 0.00 0.00 105.37 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 103.88 105.59
Reserves 128.14 148.76 36.96 56.01 75.71
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 142.72 163.34 156.91 175.96 197.38
Secured Loans 15.00 0.00 0.45 0.07 0.01
Unsecured Loans 0.00 0.00 245.44 283.17 257.40
Total Debt 15.00 0.00 245.89 283.24 257.41
Total Liabilities 157.72 163.34 402.80 459.20 454.79
Oct '04 Oct '05 Dec '06 Dec '07 Dec '08
12 mths 12 mths 14 mths 12 mths 12 mths
Application Of Funds
Gross Block 85.63 88.93 100.10 105.71 114.92
Less: Accum. Depreciation 34.72 38.08 44.75 49.93 55.95
Net Block 50.91 50.85 55.35 55.78 58.97
Capital Work in Progress 1.72 2.85 0.58 3.77 1.04
Investments 3.58 19.09 202.46 192.67 192.54
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 75.07 76.44 110.90 140.31 105.69
Cash and Bank Balance 87.61 81.64 158.43 143.91 131.75
Total Current Assets 162.68 158.08 269.33 284.22 237.44
Loans and Advances 32.04 39.03 53.67 81.02 91.12
Fixed Deposits 3.23 3.43 2.21 2.00 1.24
Total CA, Loans & Advances 197.95 200.54 325.21 367.24 329.80
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 89.21 103.35 167.89 143.17 113.20
Provisions 7.24 6.64 12.90 17.10 14.36
Total CL & Provisions 96.45 109.99 180.79 160.27 127.56
Net Current Assets 101.50 90.55 144.42 206.97 202.24
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 157.71 163.34 402.81 459.19 454.79
Contingent Liabilities 4.56 11.26 9.38 12.03 28.95
Book Value (Rs) 97.87 112.01 35.34 4.48 5.71
Source : Religare Technova
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