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BSE Live
Apr 21, 14:41Prev. Close
1282.25
Open Price
1288.00
Bid Price (Qty.)
1306.80 (28)
Offer Price (Qty.)
1311.05 (6)
NSE Live
Apr 21, 14:40Prev. Close
1295.20
Open Price
1295.20
Bid Price (Qty.)
1308.40 (1)
Offer Price (Qty.)
1309.90 (3)
| Balance Sheet of Travel Food Services (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 13.17 | 3.87 | 3.87 | 3.87 | |
| Total Share Capital | 13.17 | 3.87 | 3.87 | 3.87 | |
| Reserves and Surplus | 784.77 | 604.92 | 531.88 | 93.85 | |
| Total Reserves and Surplus | 784.77 | 604.92 | 531.88 | 93.85 | |
| Total Shareholders Funds | 797.94 | 608.79 | 535.76 | 97.72 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.00 | 6.50 | 22.02 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 212.12 | 274.15 | 294.02 | 3.98 | |
| Long Term Provisions | 4.48 | 4.33 | 3.80 | 2.00 | |
| Total Non-Current Liabilities | 216.60 | 284.98 | 319.84 | 5.98 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 0.00 | 5.55 | 5.55 | 0.00 | |
| Trade Payables | 328.21 | 258.39 | 166.75 | 5.40 | |
| Other Current Liabilities | 224.68 | 149.86 | 121.63 | 57.12 | |
| Short Term Provisions | 29.72 | 24.69 | 23.09 | 22.25 | |
| Total Current Liabilities | 582.61 | 438.49 | 317.02 | 84.78 | |
| Total Capital And Liabilities | 1,597.15 | 1,332.26 | 1,172.61 | 188.48 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 347.19 | 365.51 | 332.26 | 11.30 | |
| Intangible Assets | 1.66 | 0.61 | 0.54 | 0.18 | |
| Capital Work-In-Progress | 36.06 | 10.92 | 4.74 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 384.91 | 377.04 | 337.53 | 11.48 | |
| Non-Current Investments | 60.23 | 55.43 | 47.29 | 77.24 | |
| Deferred Tax Assets [Net] | 24.63 | 56.69 | 51.49 | 0.00 | |
| Long Term Loans And Advances | 120.14 | 151.54 | 97.15 | 24.62 | |
| Other Non-Current Assets | 127.38 | 70.66 | 52.96 | 27.68 | |
| Total Non-Current Assets | 717.29 | 711.36 | 586.43 | 141.01 | |
| CURRENT ASSETS | |||||
| Current Investments | 556.05 | 352.72 | 320.20 | 9.03 | |
| Inventories | 6.43 | 8.26 | 8.01 | 1.84 | |
| Trade Receivables | 103.03 | 97.01 | 105.67 | 10.83 | |
| Cash And Cash Equivalents | 18.88 | 102.84 | 116.10 | 1.19 | |
| Short Term Loans And Advances | 31.18 | 10.66 | 6.00 | 12.34 | |
| OtherCurrentAssets | 164.29 | 49.41 | 30.21 | 12.25 | |
| Total Current Assets | 879.86 | 620.90 | 586.18 | 47.47 | |
| Total Assets | 1,597.15 | 1,332.26 | 1,172.61 | 188.48 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 287.87 | 81.98 | 76.66 | 5.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 357.10 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | 808.40 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 60.23 | 55.43 | 47.29 | 77.24 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 556.05 | 352.72 | 320.20 | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | 9.03 |
