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 133.00 0.90 (0.68%) | NSE 131.89 -0.07 (-0.05%) | Trade | Add

BSE Live

Jan 20, 09:02

133.00 0.90 (0.68%)

Volume

AVERAGE VOLUME

5-Day

15,087

10-Day

13,562

30-Day

20,264

Prev. Close

132.10
Open Price

0.00

Bid Price (Qty.)
133.50 (900)
Offer Price (Qty.)
132.10 (74)

NSE Live

Jan 20, 09:02

131.89 -0.07 (-0.05%)

Volume

AVERAGE VOLUME

5-Day

614,586

10-Day

492,382

30-Day

643,225

107

Prev. Close

131.96
Open Price

131.50

Bid Price (Qty.)
137.90 (15)
Offer Price (Qty.)
131.31 (150)

Financials

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Balance Sheet of Thomas Cook (India) (in Rs. Cr.)	Mar 15	Dec 13	Dec 12	Dec 11	Dec 10
	15 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	27.27	24.77	21.32	21.20	21.18
Total Share Capital	31.70	25.36	21.91	21.79	21.77
Reserves and Surplus	1,113.18	585.43	376.60	332.84	284.61
Total Reserves and Surplus	1,113.18	585.43	376.60	332.84	284.61
Total Shareholders Funds	1,144.87	610.79	398.51	354.64	306.38
NON-CURRENT LIABILITIES
Long Term Borrowings	101.28	101.24	2.22	1.61	1.98
Deferred Tax Liabilities [Net]	2.30	2.59	4.44	5.04	7.50
Other Long Term Liabilities	34.66	18.07	22.62	12.92	0.00
Long Term Provisions	0.51	0.88	0.66	1.07	0.00
Total Non-Current Liabilities	138.75	122.78	29.94	20.63	9.48
CURRENT LIABILITIES
Short Term Borrowings	50.30	12.81	182.09	222.87	196.75
Trade Payables	210.59	189.96	114.91	124.80	131.03
Other Current Liabilities	268.99	131.98	122.59	87.31	35.04
Short Term Provisions	22.81	19.69	11.87	13.30	11.04
Total Current Liabilities	552.69	354.43	431.46	448.28	373.86
Total Capital And Liabilities	1,836.54	1,088.00	859.91	823.55	689.73
ASSETS
NON-CURRENT ASSETS
Tangible Assets	53.92	54.79	58.47	57.50	29.23
Intangible Assets	9.26	8.31	10.41	12.48	36.30
Capital Work-In-Progress	0.33	0.51	0.22	0.46	5.27
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	64.35	67.24	70.43	72.04	70.80
Non-Current Investments	1,033.25	453.25	194.00	192.41	197.41
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	3.11
Long Term Loans And Advances	54.67	44.62	53.09	30.43	0.00
Other Non-Current Assets	1.48	18.28	16.56	0.81	0.00
Total Non-Current Assets	1,153.74	583.38	334.07	295.70	271.33
CURRENT ASSETS
Current Investments	125.06	140.05	80.01	5.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	216.10	176.16	183.50	193.30	186.33
Cash And Cash Equivalents	164.45	92.79	167.72	245.53	108.38
Short Term Loans And Advances	127.62	73.08	70.95	66.16	123.69
OtherCurrentAssets	49.57	22.55	23.66	17.84	0.00
Total Current Assets	682.80	504.63	525.84	527.84	418.40
Total Assets	1,836.54	1,088.00	859.91	823.55	689.73
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	124.28	323.49	215.92	136.81	74.52
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	16.99	8.31	8.76	10.35	45.71
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	6.96	6.96	6.13	6.13	6.13
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	72.44	40.96	46.20	60.99	7.28
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	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	1,033.25	453.25	194.00	192.41	197.41
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	125.06	140.05	80.01	5.00	--