Ratnakar Securities Pvt. Ltd.

THOMAS COOK (INDIA) LTD.

NSE : THOMASCOOKBSE : 500413ISIN CODE : INE332A01027Industry : Travel ServicesHouse : Thomas Cook - MNC

BSE162.904.45 (+2.81 %)

PREV CLOSE ( ) 158.45

OPEN PRICE ( ) 159.35

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 140323

TODAY'S LOW / HIGH ( )154.00 165.00

52 WK LOW / HIGH ( )118.1 239.45

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	470.40	470.40	470.40	1771.65	378.28
Equity - Authorised	1979.30	1979.30	1979.30	1979.30	1979.30
Equity - Issued	470.40	470.40	470.40	442.28	378.28
Equity Paid Up	470.40	470.40	470.40	442.28	378.28
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	1329.37	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	63.00	101.70	267.90	284.64	4647.55
Total Reserves	22062.70	20001.50	16395.10	14895.83	14266.47
Securities Premium	23239.30	23194.70	23094.40	21762.74	18772.31
Capital Reserves	189.80	189.80	189.80	189.79	189.79
Profit & Loss Account Balance	-8302.90	-10507.30	-13153.00	-13190.88	-10660.32
General Reserves	919.80	919.20	910.00	903.57	899.79
Other Reserves	6016.70	6205.10	5353.90	5230.61	5064.90
Reserve excluding Revaluation Reserve	16120.70	13946.40	11021.30	9531.99	8992.24
Revaluation reserve	5942.00	6055.10	5373.80	5363.84	5274.23
Shareholder's Funds	22596.10	20573.60	17133.40	16952.12	19292.30
Minority Interest	-229.20	-249.80	-386.80	-402.07	-132.44
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	993.90	1079.90	1432.40	1279.86	1169.17
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	993.90	1079.90	1432.40	1279.86	1169.17
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1141.00	-1900.50	-2850.30	-2927.76	-2170.61
Deferred Tax Assets	3055.30	3689.00	4112.80	4152.32	3537.64
Deferred Tax Liability	1914.30	1788.50	1262.50	1224.56	1367.03
Other Long Term Liabilities	7095.20	7643.70	7683.80	7758.14	8481.19
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	900.80	778.20	761.60	776.25	832.69
Total Non-Current Liabilities	7848.90	7601.30	7027.50	6886.49	8312.44
Current Liabilities
Trade Payables	25080.80	21567.00	17865.60	9981.60	7881.73
Sundry Creditors	25080.80	21567.00	17865.60	9981.60	7881.73
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11931.10	10458.40	9588.70	6526.78	6591.39
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	8277.10	7213.40	6239.50	3500.55	3801.38
Interest Accrued But Not Due	189.60	142.40	92.00	26.71	29.75
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3464.40	3102.60	3257.20	2999.52	2760.26
Short Term Borrowings	1100.50	889.40	1844.10	2532.76	2378.54
Secured ST Loans repayable on Demands	134.40	35.00	633.70	1389.90	100.00
Working Capital Loans- Sec	134.40	35.00	633.70	1389.90	100.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	529.90	550.40	531.20	510.45	442.31
Other Unsecured Loans	301.80	269.00	45.50	-757.49	1736.23
Short Term Provisions	812.30	897.20	642.30	741.73	862.41
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	436.50	460.10	246.70	301.08	362.64
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	375.80	437.10	395.60	440.65	499.77
Total Current Liabilities	38924.70	33812.00	29940.70	19782.87	17714.07
Total Liabilities	69140.50	61737.10	53714.80	43219.41	45186.37
ASSETS
Gross Block	37482.20	36245.00	33475.40	32582.79	32008.71
Less: Accumulated Depreciation	9393.80	8545.50	7714.10	6787.02	5725.20
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	28088.40	27699.50	25761.30	25795.77	26283.51
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	64.20	52.80	41.20	49.85	38.70
Non Current Investments	212.00	264.40	574.10	928.92	1040.21
Long Term Investment	212.00	264.40	574.10	928.92	1040.21
Quoted	103.70	122.80	436.70	825.51	943.93
Unquoted	121.60	154.90	150.70	116.75	109.62
Long Term Loans & Advances	2785.10	2803.70	1876.90	1804.23	2017.46
Other Non Current Assets	1175.40	1455.20	1282.10	1102.94	1106.83
Total Non-Current Assets	33194.70	32818.50	29758.30	29768.00	30506.93
Current Assets Loans & Advances
Currents Investments	1130.40	1077.80	488.20	362.75	262.92
Quoted	1042.50	993.20	388.20	270.45	164.44
Unquoted	87.90	84.60	100.00	92.30	98.48
Inventories	361.70	404.20	301.50	215.82	175.96
Raw Materials	345.70	386.90	295.50	211.52	171.54
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	16.00	17.30	6.00	4.30	4.42
Sundry Debtors	6320.90	6457.10	5675.00	2352.85	1283.84
Debtors more than Six months	1532.90	729.60	1889.40	1572.68	1252.82
Debtors Others	5313.50	6134.90	4340.50	1333.41	774.00
Cash and Bank	10035.60	11879.00	7610.80	5476.28	8472.16
Cash in hand	476.60	458.40	462.40	206.93	196.98
Balances at Bank	9468.00	11282.70	7034.20	5118.69	8250.43
Other cash and bank balances	91.00	137.90	114.20	150.66	24.75
Other Current Assets	1824.30	1518.80	1391.20	887.45	752.55
Interest accrued on Investments	223.60	103.10	58.90	20.46	32.95
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.10	0.00	0.00
Prepaid Expenses	534.50	422.80	363.60	245.16	193.17
Other current_assets	1066.20	992.90	968.60	621.83	526.43
Short Term Loans and Advances	16272.90	7581.70	8489.80	4156.26	3732.01
Advances recoverable in cash or in kind	4890.00	4432.70	5804.70	2948.84	2514.10
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	11382.90	3149.00	2685.10	1207.42	1217.91
Total Current Assets	35945.80	28918.60	23956.50	13451.41	14679.44
Net Current Assets (Including Current Investments)	-2978.90	-4893.40	-5984.20	-6331.46	-3034.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	69140.50	61737.10	53714.80	43219.41	45186.37
Contingent Liabilities	3928.30	4285.30	3740.80	3411.26	2298.60
Total Debt	2405.60	2200.30	3913.90	4548.14	4463.19
Book Value	35.27	30.65	24.43	22.55	24.77
Adjusted Book Value	35.27	30.65	24.43	22.55	24.77

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Ratnakar Securities

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THOMAS COOK (INDIA) LTD.

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