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Thomas Cook (India) Ltd.	Balance Sheet

NSE: THOMASCOOKEQ BSE: 500413ISIN: INE332A01027INDUSTRY: Travel Agen. / Tourism Deve. / Amusement Park

BSE

Rs 96.80

Open: 100.37

Today's Range 96.40

100.51

NSE
Rs 96.76
-2.93 ( -3.03 %)

-3.01 ( -3.11 %)

Prev Close: 99.81

52 Week Range 86.15

188.45

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	4551.88 Cr.	P/BV	1.89	Book Value (Rs.)	51.19
52 Week High/Low (Rs.)	188/86	FV/ML	1/1	P/E(X)	17.90
Bookclosure	21/08/2025	EPS (Rs.)	5.41	Div Yield (%)	0.47

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	4703.80	4703.80	4703.80	4422.80	3782.80

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	2212.36	2000.15	1639.51	1622.52	1426.65
Total Reserves and Surplus	2212.36	2000.15	1639.51	1622.52	1426.65
Employees Stock Options	0.00	10.07	26.79	27.97	29.10
Total Shareholders Funds	2259.40	2057.26	1713.34	1694.71	1493.57
Equity Share Application Money	0.21	0.10	0.00	0.50	435.66
Minority Interest	-22.92	-24.98	-38.68	-40.21	-13.24

NON-CURRENT LIABILITIES
Long Term Borrowings	99.39	107.99	143.24	127.99	116.92
Deferred Tax Liabilities [Net]	87.54	52.95	27.07	27.82	27.86
Other Long Term Liabilities	709.52	764.37	768.38	775.81	848.12
Long Term Provisions	90.08	77.82	76.16	77.63	83.27
Total Non-Current Liabilities	986.53	1003.13	1014.85	1009.24	1076.17

CURRENT LIABILITIES
Short Term Borrowings	141.17	112.04	248.15	326.83	237.85
Trade Payables	2508.08	2156.70	1786.56	998.16	788.17
Other Current Liabilities	1205.64	1068.75	919.81	609.23	694.66
Short Term Provisions	37.58	43.71	39.55	44.07	50.72
Total Current Liabilities	3892.47	3381.20	2994.07	1978.29	1771.41

Total Capital And Liabilities	7115.69	6416.71	5683.58	4642.53	4763.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1565.86	1535.33	1339.79	1377.13	1429.52
Intangible Assets	118.03	124.10	134.36	140.44	149.53
Capital Work-In-Progress	6.42	5.28	4.12	4.99	3.87
Intangible Assets Under Development	86.96	54.29	22.27	8.63	2.02
Fixed Assets	1777.27	1719.00	1500.55	1531.18	1584.93
Goodwill On Consolidation	1124.95	1110.52	1101.98	1062.01	1049.31
Non-Current Investments	21.20	26.44	57.41	92.89	104.02
Deferred Tax Assets [Net]	201.64	243.00	312.10	320.59	244.92
Long Term Loans And Advances	14.71	14.16	14.35	20.34	57.04
Other Non-Current Assets	381.34	411.73	301.55	270.38	255.39
Total Non-Current Assets	3521.11	3524.85	3287.92	3297.39	3295.62


CURRENT ASSETS
Current Investments	113.04	107.78	48.82	36.28	26.29
Inventories	36.17	40.42	30.15	21.58	17.60
Trade Receivables	632.09	645.71	567.50	235.29	128.38
Cash And Cash Equivalents	1003.56	1187.90	761.08	547.63	847.22
Short Term Loans And Advances	0.30	0.37	0.23	0.20	58.68
OtherCurrentAssets	1809.42	909.68	987.89	504.17	389.77
Total Current Assets	3594.58	2891.86	2395.66	1345.14	1467.94

Total Assets	7115.69	6416.71	5683.58	4642.53	4763.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	429.98	456.24	402.48	348.55	234.37

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	82.55	94.39
Non-Current Investments Unquoted Book Value	0.10	0.10	0.10	0.10	0.10

CURRENT INVESTMENTS
Current Investments Quoted Market Value	104.25	99.32	38.82	27.05	16.44
Current Investments Unquoted Book Value	8.79	8.46	10.00	9.23	9.85

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Thomas Cook (India) Ltd.

Balance Sheet