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Thomas Cook (India) Ltd.

BSE: 500413 Sector: Services
NSE: THOMASCOOK ISIN Code: INE332A01027
BSE 00:00 | 01 Jul 59.15 0.40
(0.68%)
OPEN

59.10

HIGH

59.85

LOW

58.65

NSE 00:00 | 01 Jul 59.10 0.40
(0.68%)
OPEN

58.70

HIGH

59.90

LOW

58.70

OPEN 59.10
PREVIOUS CLOSE 58.75
VOLUME 24722
52-Week high 91.35
52-Week low 53.75
P/E
Mkt Cap.(Rs cr) 2,782
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 59.10
CLOSE 58.75
VOLUME 24722
52-Week high 91.35
52-Week low 53.75
P/E
Mkt Cap.(Rs cr) 2,782
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Thomas Cook (India) Ltd. (THOMASCOOK) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 37.83 37.83 37.07
Reserves 1830.01 1401.13 1548.68
Total Shareholders Funds 1867.84 1438.96 1585.75
Secured Loans 0.00 0.00 0.59
Unsecured Loans 203.03 156.07 45.97
Total Debt 203.03 156.07 46.56
Total Liabilities 2070.87 1595.03 1632.31
Application of Funds
Gross Block 376.55 389.04 303.97
Capital Work in Progress 0.00 1.12 1.26
Investments 1026.65 953.12 1079.68
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 63.97 157.12 335.44
Cash and Bank 688.89 678.62 654.00
Loans and Advances 744.23 527.82 511.73
Total Current Assets 1497.09 1363.56 1501.17
Current Liabilities and Provisions
Current Liabilities 669.65 994.13 1173.14
Provisions 42.33 20.09 10.53
Net Current Assets 785.11 349.34 317.50
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2070.86 1595.03 1632.31
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