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

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Thomas Cook (India)

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

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BSE

Feb 10, 17:00

57.85

0.85 (1.49%)

VOLUME 1,492,236

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NSE

Feb 10, 17:00

57.90

0.85 (1.49%)

VOLUME 3,459,301

SHAREHOLDING PATTERN

Previous Years �

Balance Sheet of Thomas Cook (India)

------------------- in Rs. Cr. -------------------

	Dec '10	Dec '09	Dec '08	Dec '07	Dec '06

	12 mths	12 mths	12 mths	12 mths	14 mths

Sources Of Funds
Total Share Capital	21.77	21.74	121.67	119.95	14.58
Equity Share Capital	21.18	21.14	16.08	16.08	14.58
Share Application Money	0.00	0.00	0.00	0.00	105.37
Preference Share Capital	0.59	0.59	105.59	103.88	0.00
Reserves	284.61	250.79	75.71	56.01	36.96
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00
Networth	306.38	272.53	197.38	175.96	156.91
Secured Loans	1.98	0.48	0.01	0.07	0.45
Unsecured Loans	196.75	167.10	257.40	283.17	245.44
Total Debt	198.73	167.58	257.41	283.24	245.89
Total Liabilities	505.11	440.11	454.79	459.20	402.80
	Dec '10	Dec '09	Dec '08	Dec '07	Dec '06

	12 mths	12 mths	12 mths	12 mths	14 mths

Application Of Funds
Gross Block	136.40	123.79	114.92	105.71	100.10
Less: Accum. Depreciation	70.87	63.41	55.95	49.93	44.75
Net Block	65.53	60.38	58.97	55.78	55.35
Capital Work in Progress	5.27	2.27	1.04	3.77	0.58
Investments	197.41	192.54	192.54	192.67	202.46
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	186.33	172.12	105.69	140.31	110.90
Cash and Bank Balance	107.13	116.85	131.75	143.91	158.43
Total Current Assets	293.46	288.97	237.44	284.22	269.33
Loans and Advances	126.80	91.40	91.12	81.02	53.67
Fixed Deposits	1.25	1.26	1.24	2.00	2.21
Total CA, Loans & Advances	421.51	381.63	329.80	367.24	325.21
Deffered Credit	0.00	0.00	0.00	0.00	0.00
Current Liabilities	173.58	184.73	113.20	143.17	167.89
Provisions	11.04	11.98	14.36	17.10	12.90
Total CL & Provisions	184.62	196.71	127.56	160.27	180.79
Net Current Assets	236.89	184.92	202.24	206.97	144.42
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00
Total Assets	505.10	440.11	454.79	459.19	402.81

Contingent Liabilities	74.52	41.06	28.95	12.03	9.38
Book Value (Rs)	14.44	12.86	5.71	4.48	35.34



Source : Dion Global Solutions Limited
Explore Thomas Cook connections

Results of Thomas Cook

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Exit Thomas Cook, says Devang Mehta

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See 50% upside in Thomas Cook, says Rajen Shah

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Thomas Cook (India) gains further

08.02.2012
Thomas Cook may settle around Rs 65: SP Tulsian

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Accumulate ICRA: PPFAS Research

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Accumulate ICRA; target of Rs 1100: Emkay

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Buy Gateway Distriparks; target Rs 188: SPA Research

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Talwalkars expects operating margins near 40% in FY12

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