| Balance Sheet of Thomas Cook (India) (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
47.04 |
47.04 |
47.04 |
44.23 |
37.83 |
|
| Total Share Capital |
47.04 |
47.04 |
47.04 |
44.23 |
37.83 |
|
| Reserves and Surplus |
1,871.19 |
1,795.25 |
1,696.60 |
1,693.86 |
1,365.26 |
|
| Total Reserves and Surplus |
1,891.44 |
1,795.25 |
1,696.60 |
1,693.86 |
1,365.26 |
|
| Total Shareholders Funds |
1,938.48 |
1,852.36 |
1,770.43 |
1,766.06 |
1,432.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
31.97 |
46.33 |
57.66 |
36.75 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
25.99 |
23.37 |
19.81 |
23.97 |
36.15 |
|
| Long Term Provisions |
34.34 |
28.87 |
33.02 |
38.89 |
43.48 |
|
| Total Non-Current Liabilities |
92.30 |
98.57 |
110.49 |
99.61 |
79.62 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
14.43 |
11.42 |
63.36 |
129.65 |
111.44 |
|
| Trade Payables |
1,604.07 |
1,397.95 |
1,034.46 |
606.66 |
432.84 |
|
| Other Current Liabilities |
573.25 |
481.18 |
425.36 |
244.21 |
256.85 |
|
| Short Term Provisions |
5.74 |
13.86 |
9.99 |
10.26 |
10.36 |
|
| Total Current Liabilities |
2,197.49 |
1,904.41 |
1,533.17 |
990.77 |
811.48 |
|
| Total Capital And Liabilities |
4,228.49 |
3,855.45 |
3,414.09 |
2,856.94 |
2,758.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
279.23 |
220.74 |
216.24 |
224.98 |
232.35 |
|
| Intangible Assets |
29.16 |
24.99 |
25.82 |
25.82 |
26.76 |
|
| Capital Work-In-Progress |
2.64 |
0.00 |
0.32 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
311.44 |
250.74 |
243.12 |
252.34 |
259.11 |
|
| Non-Current Investments |
946.60 |
945.45 |
980.06 |
1,016.53 |
1,026.65 |
|
| Deferred Tax Assets [Net] |
101.33 |
127.79 |
168.11 |
184.69 |
145.97 |
|
| Long Term Loans And Advances |
5.06 |
3.46 |
1.85 |
1.71 |
34.37 |
|
| Other Non-Current Assets |
151.60 |
217.34 |
131.22 |
107.85 |
97.56 |
|
| Total Non-Current Assets |
1,516.03 |
1,544.78 |
1,524.35 |
1,563.11 |
1,563.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
15.01 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
334.05 |
349.60 |
307.81 |
122.09 |
63.97 |
|
| Cash And Cash Equivalents |
560.15 |
773.99 |
426.14 |
403.98 |
688.89 |
|
| Short Term Loans And Advances |
600.76 |
653.82 |
677.22 |
491.62 |
221.60 |
|
| OtherCurrentAssets |
1,217.47 |
518.25 |
478.57 |
276.15 |
220.83 |
|
| Total Current Assets |
2,712.46 |
2,310.67 |
1,889.74 |
1,293.83 |
1,195.29 |
|
| Total Assets |
4,228.49 |
3,855.45 |
3,414.09 |
2,856.94 |
2,758.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
663.41 |
432.99 |
418.13 |
497.99 |
578.10 |
|
| 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 |
17.76 |
23.26 |
18.20 |
90.70 |
47.94 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
289.01 |
82.09 |
61.81 |
16.11 |
15.75 |
|
| 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 |
10.37 |
12.28 |
43.67 |
82.54 |
94.39 |
|
| Non-Current Investments Unquoted Book Value |
936.24 |
933.17 |
936.39 |
933.99 |
932.27 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
15.01 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
