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Balance Sheet

TRAVEL FOOD SERVICES LTD.

NSE : TRAVELFOODBSE : 544443ISIN CODE : INE103V01028Industry : RestaurantsHouse : Private
BSE1100.2512.8 (+1.18 %)
PREV CLOSE ( ) 1087.45
OPEN PRICE ( ) 1065.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 115624
TODAY'S LOW / HIGH ( )1065.90 1113.85
52 WK LOW / HIGH ( )1038.45 1128.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
131.68  
38.73  
38.73  
38.73  
38.73  
    Equity - Authorised
701.60  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
131.68  
38.73  
38.73  
38.73  
38.73  
    Equity Paid Up
131.68  
38.73  
38.73  
38.73  
38.73  
    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  
0.00  
0.00  
    Face Value
1.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10402.35  
8697.44  
6516.02  
4058.53  
4593.19  
    Securities Premium
904.00  
996.95  
996.95  
1101.85  
1101.85  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
81.92  
    Profit & Loss Account Balance
9448.84  
7654.79  
5475.54  
2924.53  
3363.26  
    General Reserves
0.00  
0.00  
0.00  
0.00  
8.68  
    Other Reserves
49.51  
45.70  
43.53  
32.15  
37.49  
Reserve excluding Revaluation Reserve
10402.35  
8697.44  
6516.02  
4058.53  
4593.19  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10534.03  
8736.17  
6554.75  
4097.26  
4631.92  
Minority Interest
168.35  
143.09  
95.50  
62.86  
72.84  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
65.04  
220.16  
342.48  
172.81  
    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
0.00  
120.52  
310.52  
381.63  
172.81  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-55.48  
-90.36  
-39.15  
0.00  
Unsecured Loans
0.00  
517.29  
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  
517.29  
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
-562.65  
-556.65  
-516.22  
-570.89  
-112.50  
    Deferred Tax Assets
1350.75  
1348.52  
1247.34  
1399.35  
112.50  
    Deferred Tax Liability
788.10  
791.87  
731.12  
828.46  
0.00  
Other Long Term Liabilities
2238.36  
2765.83  
2959.37  
3597.14  
144.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
67.56  
71.02  
58.65  
59.02  
48.12  
Total Non-Current Liabilities
1743.27  
2862.53  
2721.96  
3427.75  
252.53  
Current Liabilities
  
  
  
  
  
Trade Payables
3391.04  
2746.71  
1784.39  
1128.96  
239.77  
    Sundry Creditors
3391.04  
2746.71  
1784.39  
1128.96  
239.77  
    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
2266.93  
1626.47  
1309.88  
1023.56  
753.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
18.59  
19.20  
59.23  
71.11  
34.92  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.81  
    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
2248.34  
1607.27  
1250.65  
952.45  
717.99  
Short Term Borrowings
0.00  
0.00  
0.00  
0.04  
50.92  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.04  
12.31  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.04  
12.31  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
-0.04  
26.31  
Short Term Provisions
361.02  
292.77  
340.54  
253.60  
248.84  
    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
49.23  
36.41  
100.55  
35.09  
36.96  
    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
311.79  
256.36  
239.99  
218.51  
211.88  
Total Current Liabilities
6018.99  
4665.95  
3434.81  
2406.16  
1293.26  
Total Liabilities
18464.64  
16407.74  
12807.02  
9994.03  
6250.54  
ASSETS
  
  
  
  
  
Gross Block
7747.34  
7170.22  
5689.53  
5560.41  
2023.50  
Less: Accumulated Depreciation
4027.96  
3300.47  
2164.01  
1475.81  
1431.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3719.38  
3869.75  
3525.52  
4084.60  
592.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
386.40  
227.90  
64.81  
15.94  
241.73  
Non Current Investments
2791.18  
2180.71  
1381.29  
879.50  
826.62  
Long Term Investment
2791.18  
2180.71  
1381.29  
879.50  
826.62  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2791.18  
2180.71  
1381.29  
879.50  
826.62  
Long Term Loans & Advances
1884.82  
2250.59  
1376.52  
704.55  
400.92  
Other Non Current Assets
197.22  
426.25  
181.48  
164.66  
704.61  
Total Non-Current Assets
8979.00  
8955.20  
6529.62  
5849.25  
2766.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5893.59  
3755.70  
3255.29  
2274.10  
2215.46  
    Quoted
5893.59  
3755.70  
3255.29  
2274.10  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
2215.46  
Inventories
88.90  
115.97  
105.76  
71.17  
66.55  
    Raw Materials
59.27  
71.56  
90.20  
51.38  
60.66  
    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
29.63  
44.41  
15.56  
19.79  
5.89  
Sundry Debtors
1061.80  
1050.19  
1139.56  
480.53  
257.50  
    Debtors more than Six months
44.77  
47.16  
23.38  
25.46  
60.60  
    Debtors Others
1043.57  
1024.69  
1131.22  
472.73  
257.50  
Cash and Bank
375.25  
1785.80  
1344.36  
1014.76  
673.56  
    Cash in hand
39.42  
41.77  
25.85  
15.27  
9.82  
    Balances at Bank
315.23  
1732.92  
1311.98  
995.99  
663.74  
    Other cash and bank balances
20.60  
11.11  
6.53  
3.50  
0.00  
Other Current Assets
632.60  
195.67  
89.25  
59.13  
152.31  
    Interest accrued on Investments
1.36  
0.00  
0.00  
0.00  
0.00  
    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
24.64  
23.20  
0.00  
0.03  
0.04  
    Prepaid Expenses
36.61  
67.05  
40.11  
26.53  
17.01  
    Other current_assets
569.99  
105.42  
49.14  
32.57  
135.26  
Short Term Loans and Advances
1433.50  
549.21  
343.18  
245.09  
119.05  
    Advances recoverable in cash or in kind
232.26  
174.37  
154.24  
125.64  
1.33  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
11.76  
    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
74.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1127.24  
374.84  
188.94  
119.45  
105.96  
Total Current Assets
9485.64  
7452.54  
6277.40  
4144.78  
3484.42  
Net Current Assets (Including Current Investments)
3466.65  
2786.59  
2842.59  
1738.62  
2191.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18464.64  
16407.74  
12807.02  
9994.03  
6250.54  
Contingent Liabilities
2734.43  
577.18  
650.88  
778.90  
992.80  
Total Debt
0.00  
637.81  
310.52  
381.67  
262.34  
Book Value
80.00  
2255.66  
1692.42  
1057.90  
1195.97  
Adjusted Book Value
80.00  
66.34  
49.78  
31.11  
35.18  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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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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