Thomas Cook (India) Ltd.

BSE: 500413 | NSE: THOMASCOOK |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE332A01027 | SECTOR: Travel ServicesTravel Services

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Open trading A/c Open trading A/c

Thomas Cook (I Thomas Cook (India) Ltd. | BSE 140.05 1.30 (0.94%) | NSE 139.92 1.45 (1.05%) | Trade | Add

BSE Live

Jan 14, 11:48

140.05 1.30 (0.94%)

Volume

AVERAGE VOLUME

5-Day

13,803

10-Day

20,584

30-Day

21,298

7,630

Prev. Close

138.75
Open Price

138.75

Bid Price (Qty.)
139.70 (115)
Offer Price (Qty.)
140.00 (72)

NSE Live

Jan 14, 11:48

139.92 1.45 (1.05%)

Volume

AVERAGE VOLUME

5-Day

476,576

10-Day

513,013

30-Day

654,836

728,817

Prev. Close

138.47
Open Price

138.60

Bid Price (Qty.)
139.80 (64)
Offer Price (Qty.)
139.92 (3)

Financials

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Balance Sheet of Thomas Cook (India) (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	37.83	37.07	37.02	36.68	36.59
Total Share Capital	37.83	37.07	37.02	165.22	165.13
Reserves and Surplus	1,379.32	1,680.28	1,652.96	1,123.05	1,131.41
Total Reserves and Surplus	1,379.32	1,680.28	1,652.96	1,123.05	1,131.41
Total Shareholders Funds	1,438.96	1,717.35	1,689.98	1,288.27	1,425.08
NON-CURRENT LIABILITIES
Long Term Borrowings	5.50	0.47	67.02	132.20	164.71
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	34.30	11.18	7.12	6.12	4.30
Long Term Provisions	27.93	1.10	1.00	0.78	1.40
Total Non-Current Liabilities	67.73	12.75	75.14	139.09	170.41
CURRENT LIABILITIES
Short Term Borrowings	74.49	7.90	13.11	58.33	21.01
Trade Payables	747.51	791.40	747.85	444.08	539.51
Other Current Liabilities	248.65	329.32	424.97	345.55	273.30
Short Term Provisions	9.56	0.00	0.00	0.00	8.91
Total Current Liabilities	1,080.21	1,128.61	1,185.93	847.95	842.72
Total Capital And Liabilities	2,586.91	2,858.88	2,951.52	2,275.47	2,310.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	262.38	174.54	172.57	167.00	169.99
Intangible Assets	29.08	10.17	12.24	11.14	13.14
Capital Work-In-Progress	1.12	1.19	0.09	1.02	0.45
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	292.58	185.97	185.70	183.91	186.10
Non-Current Investments	953.12	1,180.18	1,152.88	1,227.67	1,223.95
Deferred Tax Assets [Net]	102.84	113.35	117.37	3.33	3.36
Long Term Loans And Advances	32.34	39.09	30.59	0.00	0.00
Other Non-Current Assets	143.62	64.07	21.94	47.23	66.47
Total Non-Current Assets	1,524.50	1,582.65	1,508.49	1,462.14	1,479.88
CURRENT ASSETS
Current Investments	0.00	0.00	75.09	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	157.12	278.70	367.41	219.16	189.31
Cash And Cash Equivalents	678.62	645.14	688.63	446.58	506.68
Short Term Loans And Advances	4.85	86.26	122.80	0.00	0.00
OtherCurrentAssets	221.82	266.14	189.09	147.60	134.41
Total Current Assets	1,062.41	1,276.23	1,443.03	813.33	830.39
Total Assets	2,586.91	2,858.88	2,951.52	2,275.47	2,310.27
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,063.69	759.42	575.40	297.94	357.71
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	7.66	15.64	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	60.79	46.31	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	13.88	13.88	13.88	13.88	13.88
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	29.62	5,338.21	7,337.41	259.25	0.00
Non-Current Investments Unquoted Book Value	923.50	1,013.93	986.63	968.42	1,223.95
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	75.09	--	--
Current Investments Unquoted Book Value	--	--	--	--	--