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Balance Sheet

THOMAS COOK (INDIA) LTD.

NSE : THOMASCOOKBSE : 500413ISIN CODE : INE332A01027Industry : Travel ServicesHouse : Thomas Cook - MNC
BSE158.450.6 (+0.38 %)
PREV CLOSE ( ) 157.85
OPEN PRICE ( ) 159.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48358
TODAY'S LOW / HIGH ( )155.00 159.95
52 WK LOW / HIGH ( )118.1 239.45
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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  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  
+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, MCX - 57480 APRN CODE: APRN06051, 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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