:::LALKAR GROUP::::

Thomas Cook (India) Ltd

Travel Agencies

BSE Code

500413

ISIN Demat

INE332A01027

Book Value

41.4316389

Mar.Cap(Rs.Cr)

7,018.67

P/E

60.34

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	47.04	47.04	47.04	44.23	37.83	37.83
Reserves Total	1924.15	1834.04	1767.11	1768.18	1444.34	1452.55
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-32.49	-35.45	-43.72	-45.85	385.68	-51.42
Total Shareholders Funds	1938.70	1845.63	1770.43	1766.56	1867.85	1438.96
Secured Loans	46.40	57.75	121.28	52.53	0.00	0.00
Unsecured Loans	33.83	31.09	26.63	145.39	144.61	127.27
Total Debt	80.23	88.84	147.91	197.92	144.61	127.27
Other Liabilities	34.91	30.34	33.49	39.29	58.41	28.80
Total Liabilities	2053.84	1964.81	1951.83	2003.77	2070.87	1595.03
APPLICATION OF FUNDS :
Gross Block	483.10	462.81	393.31	379.47	376.56	389.04
Less : Accumulated Depreciation	174.71	164.78	151.25	128.67	117.45	97.59
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	308.39	298.03	242.06	250.80	259.11	291.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3.05	5.02	1.05	1.54	0.00	1.12
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	946.60	960.46	980.06	1016.53	1026.65	953.12
Current Assets, Loans & Advances
Inventories	0.03	0.08	0.00	0.00	0.00	0.00
Sundry Debtors	334.05	349.72	307.80	122.09	63.97	157.12
Cash and Bank Balance	560.15	774.20	426.15	403.98	688.89	678.62
Loans and Advances	1818.23	1172.37	1155.79	767.76	442.44	226.66
Total Current Assets	2712.46	2296.37	1889.74	1293.83	1195.29	1062.41
Less : Current Liabilities and Provisions
Current Liabilities	2150.83	1905.96	1434.19	824.83	645.75	971.78
Provisions	23.82	32.14	28.07	28.34	42.33	20.09
Total Current Liabilities & Provisions	2174.65	1938.10	1462.26	853.18	688.08	991.88
Net Current Assets	537.81	358.27	427.48	440.65	507.22	70.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	133.39	161.43	203.99	210.89	169.87	125.19
Deferred Tax Liability	32.06	39.20	35.88	26.19	23.90	22.35
Net Deferred Tax	101.33	122.23	168.11	184.70	145.97	102.84
Other Assets	156.66	220.80	133.07	109.56	131.92	175.96
Total Assets	2053.84	1964.81	1951.83	2003.78	2070.87	1595.03
Contingent Liabilities	662.50	432.24	417.97	497.68	628.24	1063.22