Moneycontrol
Get App
SENSEX NIFTY
you are here:

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

Success
Alert
Please select a Day.
Info

BSE Live

Jan 23, 13:17
59.90 0.45 (0.76%)
Volume
AVERAGE VOLUME
5-Day
10,573
10-Day
16,762
30-Day
16,600
1,658
  • Prev. Close

    59.45

  • Open Price

    58.95

  • Bid Price (Qty.)

    59.80 (250)

  • Offer Price (Qty.)

    59.95 (138)

NSE Live

Jan 23, 13:17
59.90 0.30 (0.50%)
Volume
AVERAGE VOLUME
5-Day
588,454
10-Day
523,985
30-Day
319,369
37,044
  • Prev. Close

    59.60

  • Open Price

    58.30

  • Bid Price (Qty.)

    59.85 (354)

  • Offer Price (Qty.)

    59.90 (113)

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  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 37.07 37.02 36.68 36.59 27.27  
Total Share Capital 37.07 37.02 165.22 165.13 31.70  
Reserves and Surplus 1,680.28 1,652.96 1,123.05 1,131.41 1,113.18  
Total Reserves and Surplus 1,680.28 1,652.96 1,123.05 1,131.41 1,113.18  
Total Shareholders Funds 1,717.35 1,689.98 1,288.27 1,425.08 1,144.87  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.47 67.02 132.20 164.71 101.28  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 2.30  
Other Long Term Liabilities 11.18 7.12 6.12 4.30 34.66  
Long Term Provisions 1.10 1.00 0.78 1.40 0.51  
Total Non-Current Liabilities 12.75 75.14 139.09 170.41 138.75  
CURRENT LIABILITIES  
Short Term Borrowings 7.90 13.11 58.33 21.01 50.30  
Trade Payables 791.40 747.85 444.08 539.51 210.59  
Other Current Liabilities 329.32 424.97 345.55 273.30 268.99  
Short Term Provisions 0.00 0.00 0.00 8.91 22.81  
Total Current Liabilities 1,128.61 1,185.93 847.95 842.72 552.69  
Total Capital And Liabilities 2,858.88 2,951.52 2,275.47 2,310.27 1,836.54  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 174.54 172.57 167.00 169.99 53.92  
Intangible Assets 10.17 12.24 11.14 13.14 9.26  
Capital Work-In-Progress 1.19 0.09 1.02 0.45 0.33  
Fixed Assets 185.97 185.70 183.91 186.10 64.35  
Non-Current Investments 1,180.18 1,152.88 1,227.67 1,223.95 1,033.25  
Deferred Tax Assets [Net] 113.35 117.37 3.33 3.36 0.00  
Long Term Loans And Advances 39.09 30.59 0.00 0.00 54.67  
Other Non-Current Assets 64.07 21.94 47.23 66.47 1.48  
Total Non-Current Assets 1,582.65 1,508.49 1,462.14 1,479.88 1,153.74  
CURRENT ASSETS  
Current Investments 0.00 75.09 0.00 0.00 125.06  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 278.70 367.41 219.16 189.31 216.10  
Cash And Cash Equivalents 645.14 688.63 446.58 506.68 164.45  
Short Term Loans And Advances 86.26 122.80 0.00 0.00 127.62  
OtherCurrentAssets 266.14 189.09 147.60 134.41 49.57  
Total Current Assets 1,276.23 1,443.03 813.33 830.39 682.80  
Total Assets 2,858.88 2,951.52 2,275.47 2,310.27 1,836.54  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 759.42 575.40 297.94 357.71 124.28  
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 15.64 0.00 0.00 0.00 16.99  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 6.96  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 46.31 -- -- -- 72.44  
BONUS DETAILS  
Bonus Equity Share Capital 14.23 14.23 13.88 13.88 13.88  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 5,338.21 7,337.41 259.25 0.00 0.00  
Non-Current Investments Unquoted Book Value 1,013.93 986.63 968.42 1,223.95 1,033.25  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- 75.09 -- -- --  
Current Investments Unquoted Book Value -- -- -- -- 125.06  
Source : Dion Global Solutions Limited