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 127.90 -4.20 (-3.18%) | NSE 128.35 -3.61 (-2.74%) | Trade | Add

BSE Live

Jan 20, 16:01

127.90 -4.20 (-3.18%)

Volume

AVERAGE VOLUME

5-Day

15,087

10-Day

13,562

30-Day

20,264

28,649

Prev. Close

132.10
Open Price

130.45

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Jan 20, 15:55

128.35 -3.61 (-2.74%)

Volume

AVERAGE VOLUME

5-Day

614,586

10-Day

492,382

30-Day

643,225

310,662

Prev. Close

131.96
Open Price

131.23

Bid Price (Qty.)
128.35 (19)
Offer Price (Qty.)
128.78 (329)

Financials

Print/Copy to Excel : Go

Balance Sheet of Thomas Cook (India) (in Rs. Cr.)	Oct 04
	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.58
Total Share Capital	14.58
Reserves and Surplus	128.14
Total Reserves and Surplus	128.14
Total Shareholders Funds	142.72
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	7.50
Other Long Term Liabilities	0.00
Long Term Provisions	0.00
Total Non-Current Liabilities	7.50
CURRENT LIABILITIES
Short Term Borrowings	15.00
Trade Payables	69.30
Other Current Liabilities	12.42
Short Term Provisions	7.24
Total Current Liabilities	103.95
Total Capital And Liabilities	254.17
ASSETS
NON-CURRENT ASSETS
Tangible Assets	42.88
Intangible Assets	8.04
Capital Work-In-Progress	1.72
Other Assets	0.00
Fixed Assets	52.64
Non-Current Investments	3.58
Deferred Tax Assets [Net]	2.15
Long Term Loans And Advances	0.00
Other Non-Current Assets	0.00
Total Non-Current Assets	58.37
CURRENT ASSETS
Current Investments	0.00
Inventories	0.00
Trade Receivables	75.07
Cash And Cash Equivalents	90.84
Short Term Loans And Advances	29.89
OtherCurrentAssets	0.00
Total Current Assets	195.81
Total Assets	254.17
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.56
CIF VALUE OF IMPORTS
Raw Materials	0.00
Stores, Spares And Loose Tools	0.00
Trade/Other Goods	0.00
Capital Goods	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	3.67
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	3.28
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--
Other Earnings	55.03
BONUS DETAILS
Bonus Equity Share Capital	13.88
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.60
Non-Current Investments Unquoted Book Value	3.45
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--
Current Investments Unquoted Book Value	--