Date:29-Apr-2024  Time: 2:37 AM
 
 
        
Thomas Cook (India) Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 47.0444.2337.8337.8337.07
Reserves & Surplus 1723.391722.331830.011401.131548.68
Total Shareholders Funds1770.431766.561867.841438.961585.75
Secured Loans 68.0152.530.000.000.59
Unsecured Loans 113.40184.69203.03156.0745.97
Total Debt181.41237.22203.03156.0746.56
Total Liabilities1951.842003.782070.871595.031632.31
Gross Block 393.32379.47376.56389.04303.97
Less: Accum. Depreciation151.26128.67117.4597.5970.10
Net Block242.06250.80259.11291.45233.87
Capital Work in Progress1.051.540.001.121.26
Investments 980.061016.531026.65953.121079.68
Inventories 0.000.000.000.000.00
Sundry Debtors 307.81122.0963.97157.12335.44
Cash and Bank Balance 426.14403.98688.89678.62654.00
Loans and Advances 1485.351088.21744.23527.82511.73
Total Current Assets2219.301614.281497.091363.561501.17
Current Liabilities 1462.57851.02669.65994.131173.14
Provisions 28.0728.3442.3320.0910.53
Total Current Liabilities1490.64879.36711.981014.221183.67
Net Current Assets728.66734.92785.11349.34317.50
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets1951.832003.792070.871595.031632.31
Contingent Liabilities 417.96497.68628.241063.22799.10
 
Source:Capital Market
 
Useful linksNSEIBSEI SEBIINSDLI NCDEXI CDSLIRBI      Careers | Feedback | Sitemap | Disclaimer | Privacy Policy | Grievances
Sebi Reg No: NSE INB231168734(CM) INF231168734(F&O) Sebi Reg No: BSE INB011168730 INF011168730   NCDEX: Membership Code: 00774
MCX: Membership Code: 31560  Mutual Funds: ARN0843.
FMC Unique Membership Code: MCX/TCM/CORP/1106
2006-07 © Senator Securities Pvt. Ltd. All rights reserved
FMC Unique Membership Code: NCDEX/TCM/CORP/0760
Design, developed & maintained by C-MOTS Infotech(ISO 9001:2000 certified)
Content powered by capitalmarket.com