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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: Miscellaneous

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Info

BSE Live

Jan 27, 16:00
58.45 -1.80 (-2.99%)
Volume
AVERAGE VOLUME
5-Day
17,826
10-Day
18,615
30-Day
18,188
8,349
  • Prev. Close

    60.25

  • Open Price

    59.45

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 27, 15:58
58.40 -1.95 (-3.23%)
Volume
AVERAGE VOLUME
5-Day
478,408
10-Day
495,398
30-Day
320,874
370,202
  • Prev. Close

    60.35

  • Open Price

    59.25

  • Bid Price (Qty.)

    58.40 (43)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Thomas Cook (India) (in Rs. Cr.) Mar '19 Mar '18 Mar '17 Mar '16 Mar '15  
  12 mths 12 mths 12 mths 12 mths 15 mths  
Sources Of Funds  
Total Share Capital 37.07 37.02 165.22 165.13 31.70  
Equity Share Capital 37.07 37.02 36.68 36.59 27.27  
Reserves 1,680.28 1,652.96 1,123.05 1,131.41 1,113.18  
Networth 1,717.51 1,690.45 1,288.43 1,297.14 1,145.12  
Secured Loans 0.47 142.58 182.94 131.70 1.28  
Unsecured Loans 7.90 -62.44 7.58 182.55 150.30  
Total Debt 8.37 80.14 190.52 314.25 151.58  
Total Liabilities 1,725.88 1,770.59 1,478.95 1,611.39 1,296.70  
Gross Block 229.95 218.68 201.20 194.93 106.90  
Less: Accum. Depreciation 45.24 33.87 23.06 11.80 43.72  
Net Block 184.71 184.81 178.14 183.13 63.18  
Capital Work in Progress 1.26 0.89 5.77 2.97 1.17  
Investments 1,180.18 1,227.98 1,227.67 1,223.95 1,158.31  
Inventories 0.00 0.00 0.00 0.00 0.00  
Sundry Debtors 278.70 367.41 219.16 189.31 216.10  
Cash and Bank Balance 645.14 688.63 446.58 506.68 164.45  
Total Current Assets 923.84 1,056.04 665.74 695.99 380.55  
Loans and Advances 568.90 481.80 198.15 204.24 233.34  
Total CA, Loans & Advances 1,492.74 1,537.84 863.89 900.23 613.89  
Current Liabilities 1,131.89 1,179.94 795.75 817.11 516.54  
Provisions 1.10 1.00 0.78 10.31 23.32  
Total CL & Provisions 1,132.99 1,180.94 796.53 827.42 539.86  
Net Current Assets 359.75 356.90 67.36 72.81 74.03  
Total Assets 1,725.90 1,770.58 1,478.94 1,482.86 1,296.69  
Contingent Liabilities 759.42 575.40 297.94 357.71 124.28  
Book Value (Rs) 46.39 45.65 31.62 31.85 41.82  
Source : Dion Global Solutions Limited