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 128.95 -3.15 (-2.38%) | NSE 128.57 -3.39 (-2.57%) | Trade | Add

BSE Live

Jan 20, 15:15

128.95 -3.15 (-2.38%)

Volume

AVERAGE VOLUME

5-Day

15,087

10-Day

13,562

30-Day

20,264

28,329

Prev. Close

132.10
Open Price

130.45

Bid Price (Qty.)
128.50 (64)
Offer Price (Qty.)
129.10 (462)

NSE Live

Jan 20, 15:15

128.57 -3.39 (-2.57%)

Volume

AVERAGE VOLUME

5-Day

614,586

10-Day

492,382

30-Day

643,225

282,084

Prev. Close

131.96
Open Price

131.23

Bid Price (Qty.)
128.57 (363)
Offer Price (Qty.)
128.84 (100)

Financials

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Balance Sheet of Thomas Cook (India) (in Rs. Cr.)	Dec 09	Dec 08	Dec 07	Dec 06	Oct 05
	12 mths	12 mths	12 mths	14 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.14	16.08	16.08	14.58	14.58
Total Share Capital	21.74	121.67	119.95	14.58	14.58
Reserves and Surplus	250.79	75.71	56.01	36.96	148.76
Total Reserves and Surplus	250.79	75.71	56.01	36.96	148.76
Total Shareholders Funds	272.53	197.38	175.96	51.54	163.35
NON-CURRENT LIABILITIES
Long Term Borrowings	0.48	0.01	0.07	15.45	0.00
Deferred Tax Liabilities [Net]	6.71	7.20	7.04	7.49	7.45
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	7.20	7.21	7.10	22.95	7.45
CURRENT LIABILITIES
Short Term Borrowings	167.10	257.40	283.17	230.44	0.00
Trade Payables	155.70	94.58	118.61	137.95	78.69
Other Current Liabilities	22.31	11.42	17.53	22.45	17.21
Short Term Provisions	11.98	14.36	17.10	12.90	6.64
Total Current Liabilities	357.10	377.76	436.41	403.74	102.54
Total Capital And Liabilities	636.82	582.35	619.48	583.60	273.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets	27.79	31.85	37.13	42.07	41.54
Intangible Assets	32.59	27.12	18.65	13.27	9.31
Capital Work-In-Progress	2.27	1.04	3.77	0.58	2.85
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	62.65	60.01	59.56	55.93	53.70
Non-Current Investments	192.54	192.54	192.67	202.46	19.09
Deferred Tax Assets [Net]	3.08	3.95	3.69	1.66	1.88
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	258.28	256.50	255.92	260.04	74.67
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	172.12	105.69	140.31	110.90	76.44
Cash And Cash Equivalents	118.11	132.99	145.92	160.64	85.07
Short Term Loans And Advances	88.31	87.17	77.33	52.02	37.15
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	378.54	325.85	363.56	323.55	198.67
Total Assets	636.82	582.35	619.48	583.60	273.33
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	41.06	28.95	12.03	9.38	11.26
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	6.47	6.02	4.59	5.11	5.22
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	6.13	4.97	4.97	3.28	3.28
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	58.03	63.90	55.79	62.34	63.25
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	1.01	0.47	0.21	0.24	0.52
Non-Current Investments Unquoted Book Value	192.41	192.41	192.54	202.33	18.96
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--