Saaketa Consultants LTD

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BSE

Thomas Cook (India) Ltd.

Balance Sheet

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

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

BSE

` 143.20

Open: 146.35

Today's Range 138.20

148.45

-3.00 ( -2.09 %)

Prev Close: 146.20

52 Week Range 118.10

264.00

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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	4422.80	3782.80	3782.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	47.04	47.04	44.23	37.83	37.83
Total Share Capital	47.04	47.04	44.23	37.83	37.83

Reserves and Surplus	2000.15	1639.51	1622.52	1426.65	1604.82
Total Reserves and Surplus	2000.15	1639.51	1622.52	1426.65	1604.82
Employees Stock Options	10.07	26.79	27.97	29.10	21.82
Total Shareholders Funds	2057.26	1713.34	1694.71	1493.57	1664.46
Equity Share Application Money	0.10	0.00	0.50	435.66	0.00
Minority Interest	-24.98	-38.68	-40.21	-13.24	29.90

NON-CURRENT LIABILITIES
Long Term Borrowings	107.99	143.24	127.99	116.92	187.76
Deferred Tax Liabilities [Net]	52.95	27.07	27.82	27.86	33.67
Other Long Term Liabilities	764.37	768.38	775.81	848.12	965.15
Long Term Provisions	77.82	76.16	77.63	83.27	79.07
Total Non-Current Liabilities	1003.13	1014.85	1009.24	1076.17	1265.64

CURRENT LIABILITIES
Short Term Borrowings	112.04	248.15	326.83	237.85	225.74
Trade Payables	2156.70	1786.56	998.16	788.17	1419.16
Other Current Liabilities	1068.75	919.81	609.23	694.66	849.86
Short Term Provisions	43.71	39.55	44.07	50.72	71.30
Total Current Liabilities	3381.20	2994.07	1978.29	1771.41	2566.06

Total Capital And Liabilities	6416.71	5683.58	4642.53	4763.56	5526.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1535.33	1339.79	1377.13	1429.52	1478.92
Intangible Assets	124.10	134.36	140.44	149.53	161.50
Capital Work-In-Progress	5.28	4.12	4.99	3.87	11.30
Intangible Assets Under Development	54.29	22.27	8.63	2.02	0.60
Fixed Assets	1719.00	1500.55	1531.18	1584.93	1652.33
Goodwill On Consolidation	1110.52	1101.98	1062.01	1049.31	1066.85
Non-Current Investments	26.44	57.41	92.89	104.02	40.55
Deferred Tax Assets [Net]	243.00	312.10	320.59	244.92	149.05
Long Term Loans And Advances	14.16	14.35	20.34	57.04	57.99
Other Non-Current Assets	411.73	301.55	270.38	255.39	334.85
Total Non-Current Assets	3524.85	3287.92	3297.39	3295.62	3301.60


CURRENT ASSETS
Current Investments	107.78	48.82	36.28	26.29	59.59
Inventories	40.42	30.15	21.58	17.60	22.98
Trade Receivables	645.71	567.50	235.29	128.38	474.14
Cash And Cash Equivalents	1187.90	761.08	547.63	847.22	1060.82
Short Term Loans And Advances	0.37	0.23	0.20	58.68	31.56
OtherCurrentAssets	909.68	987.89	504.17	389.77	575.38
Total Current Assets	2891.86	2395.66	1345.14	1467.94	2224.47

Total Assets	6416.71	5683.58	4642.53	4763.56	5526.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	456.24	402.48	348.55	234.37	247.10

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	12.28	43.67	82.55	94.39	29.62
Non-Current Investments Unquoted Book Value	0.10	0.10	0.10	0.10	0.10

CURRENT INVESTMENTS
Current Investments Quoted Market Value	99.32	38.82	27.05	16.44	44.30
Current Investments Unquoted Book Value	8.46	10.00	9.23	9.85	15.30