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Balance Sheet

THOMAS COOK (INDIA) LTD.

NSE : THOMASCOOKBSE : 500413ISIN CODE : INE332A01027Industry : Travel ServicesHouse : Thomas Cook - MNC
BSE137.00-2.15 (-1.55 %)
PREV CLOSE ( ) 139.15
OPEN PRICE ( ) 136.45
BID PRICE (QTY) 136.95 (6)
OFFER PRICE (QTY) 137.25 (1)
VOLUME 26817
TODAY'S LOW / HIGH ( )136.45 140.70
52 WK LOW / HIGH ( )118.1 264
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
470.40  
470.40  
1771.65  
378.28  
378.28  
    Equity - Authorised
1979.30  
1979.30  
1979.30  
1979.30  
1979.30  
    Equity - Issued
470.40  
470.40  
442.28  
378.28  
378.28  
    Equity Paid Up
470.40  
470.40  
442.28  
378.28  
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  
1329.37  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
101.70  
267.90  
284.64  
4647.55  
218.16  
Total Reserves
20001.50  
16395.10  
14895.83  
14266.47  
16048.20  
    Securities Premium
23194.70  
23094.40  
21762.74  
18772.31  
18762.25  
    Capital Reserves
189.80  
189.80  
189.79  
189.79  
189.79  
    Profit & Loss Account Balance
-10507.30  
-13153.00  
-13190.88  
-10660.32  
-8234.31  
    General Reserves
919.20  
910.00  
903.57  
899.79  
896.09  
    Other Reserves
6205.10  
5353.90  
5230.61  
5064.90  
4434.38  
Reserve excluding Revaluation Reserve
13946.40  
11021.30  
9531.99  
8992.24  
11570.97  
Revaluation reserve
6055.10  
5373.80  
5363.84  
5274.23  
4477.23  
Shareholder's Funds
20573.60  
17133.40  
16952.12  
19292.30  
16644.64  
Minority Interest
-249.80  
-386.80  
-402.07  
-132.44  
299.03  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1079.90  
1432.40  
1279.86  
1169.17  
1877.57  
    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
1079.90  
1432.40  
1279.86  
1169.17  
1877.57  
    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
-1900.50  
-2850.30  
-2927.76  
-2170.61  
-1153.78  
    Deferred Tax Assets
3689.00  
4112.80  
4152.32  
3537.64  
2400.90  
    Deferred Tax Liability
1788.50  
1262.50  
1224.56  
1367.03  
1247.12  
Other Long Term Liabilities
7643.70  
7683.80  
7758.14  
8481.19  
9651.45  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
778.20  
761.60  
776.25  
832.69  
790.72  
Total Non-Current Liabilities
7601.30  
7027.50  
6886.49  
8312.44  
11165.96  
Current Liabilities
  
  
  
  
  
Trade Payables
21567.00  
17865.60  
9981.60  
7881.73  
14191.61  
    Sundry Creditors
21567.00  
17865.60  
9981.60  
7881.73  
14191.61  
    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
10458.40  
9588.70  
6526.78  
6591.39  
8300.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7213.40  
6239.50  
3500.55  
3801.38  
4545.16  
    Interest Accrued But Not Due
142.40  
92.00  
26.71  
29.75  
28.04  
    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
3102.60  
3257.20  
2999.52  
2760.26  
3727.61  
Short Term Borrowings
889.40  
1844.10  
2532.76  
2378.54  
2257.37  
    Secured ST Loans repayable on Demands
35.00  
633.70  
1389.90  
100.00  
397.27  
    Working Capital Loans- Sec
35.00  
633.70  
1389.90  
100.00  
245.94  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
550.40  
531.20  
510.45  
442.31  
204.30  
    Other Unsecured Loans
269.00  
45.50  
-757.49  
1736.23  
1409.86  
Short Term Provisions
897.20  
642.30  
741.73  
862.41  
910.83  
    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
460.10  
246.70  
301.08  
362.64  
205.27  
    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
437.10  
395.60  
440.65  
499.77  
705.56  
Total Current Liabilities
33812.00  
29940.70  
19782.87  
17714.07  
25660.62  
Total Liabilities
61737.10  
53714.80  
43219.41  
45186.37  
53770.25  
ASSETS
  
  
  
  
  
Gross Block
36245.00  
33475.40  
32582.79  
32008.71  
31802.71  
Less: Accumulated Depreciation
8545.50  
7714.10  
6787.02  
5725.20  
4729.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
27699.50  
25761.30  
25795.77  
26283.51  
27072.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
52.80  
41.20  
49.85  
38.70  
113.00  
Non Current Investments
264.40  
574.10  
928.92  
1040.21  
405.46  
Long Term Investment
264.40  
574.10  
928.92  
1040.21  
405.46  
    Quoted
122.80  
436.70  
825.51  
943.93  
296.23  
    Unquoted
154.90  
150.70  
116.75  
109.62  
109.23  
Long Term Loans & Advances
2803.70  
1876.90  
1804.23  
2017.46  
2315.24  
Other Non Current Assets
1455.20  
1282.10  
1102.94  
1106.83  
1613.11  
Total Non-Current Assets
32818.50  
29758.30  
29768.00  
30506.93  
31525.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1077.80  
488.20  
362.75  
262.92  
595.94  
    Quoted
993.20  
388.20  
270.45  
164.44  
442.99  
    Unquoted
84.60  
100.00  
92.30  
98.48  
152.95  
Inventories
404.20  
301.50  
215.82  
175.96  
229.76  
    Raw Materials
386.90  
295.50  
211.52  
171.54  
223.88  
    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  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
17.30  
6.00  
4.30  
4.42  
5.88  
Sundry Debtors
6457.10  
5675.00  
2352.85  
1283.84  
4741.38  
    Debtors more than Six months
729.60  
1889.40  
1572.68  
1252.82  
0.00  
    Debtors Others
6134.90  
4340.50  
1333.41  
774.00  
5355.52  
Cash and Bank
11879.00  
7610.80  
5476.28  
8472.16  
10608.22  
    Cash in hand
458.40  
462.40  
206.93  
196.98  
194.99  
    Balances at Bank
11282.70  
7034.20  
5118.69  
8250.43  
10400.53  
    Other cash and bank balances
137.90  
114.20  
150.66  
24.75  
12.70  
Other Current Assets
1518.80  
1391.20  
887.45  
752.55  
1440.18  
    Interest accrued on Investments
103.10  
58.90  
20.46  
32.95  
75.98  
    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  
0.10  
0.00  
0.00  
0.70  
    Prepaid Expenses
422.80  
363.60  
245.16  
193.17  
242.84  
    Other current_assets
992.90  
968.60  
621.83  
526.43  
1120.66  
Short Term Loans and Advances
7581.70  
8489.80  
4156.26  
3732.01  
4629.24  
    Advances recoverable in cash or in kind
4432.70  
5804.70  
2948.84  
2514.10  
3592.18  
    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
3149.00  
2685.10  
1207.42  
1217.91  
1037.06  
Total Current Assets
28918.60  
23956.50  
13451.41  
14679.44  
22244.72  
Net Current Assets (Including Current Investments)
-4893.40  
-5984.20  
-6331.46  
-3034.63  
-3415.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
61737.10  
53714.80  
43219.41  
45186.37  
53770.25  
Contingent Liabilities
4287.30  
3740.80  
3411.26  
2298.60  
2406.22  
Total Debt
2200.30  
3913.90  
4548.14  
4463.19  
5081.24  
Book Value
30.65  
24.43  
22.55  
24.77  
31.59  
Adjusted Book Value
30.65  
24.43  
22.55  
24.77  
31.59  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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