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Profit & Loss

THOMAS COOK (INDIA) LTD.

NSE : THOMASCOOKBSE : 500413ISIN CODE : INE332A01027Industry : Travel ServicesHouse : Thomas Cook - MNC
BSE136.10-3.05 (-2.19 %)
PREV CLOSE ( ) 139.15
OPEN PRICE ( ) 136.45
BID PRICE (QTY) 135.80 (1)
OFFER PRICE (QTY) 136.05 (1)
VOLUME 26971
TODAY'S LOW / HIGH ( )136.00 140.70
52 WK LOW / HIGH ( )118.1 264
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
72994.00
50477.00
18882.50
7950.00
68325.60
     Sales
     Job Work/ Contract Receipts
     Processing Charges / Service Income
72017.00
49265.00
18301.10
7147.90
66889.20
     Revenue from property development
     Other Operational Income
977.00
1212.00
581.40
802.10
1436.50
Less: Excise Duty
Net Sales
72994.00
50477.00
18882.50
7950.00
68325.60
EXPENDITURE :
Increase/Decrease in Stock
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
352.00
308.00
217.50
157.90
321.50
     Electricity & Power
335.00
293.00
207.00
149.80
300.60
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
18.00
16.00
10.60
8.00
20.90
Employee Cost
9614.00
7698.00
5824.50
4943.30
9361.20
     Salaries, Wages & Bonus
8450.00
6748.00
5056.60
3984.20
7981.40
     Contributions to EPF & Pension Funds
321.00
242.00
236.00
236.50
355.60
     Workmen and Staff Welfare Expenses
551.00
474.00
316.00
276.20
594.10
     Other Employees Cost
291.00
233.00
215.90
446.30
430.10
Other Manufacturing Expenses
53961.00
36655.00
537.30
3943.40
51924.20
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
678.00
529.00
410.60
405.70
534.20
     Packing Material Consumed
     Other Mfg Exp
53283.00
36126.00
126.70
3537.70
51390.00
General and Administration Expenses
3038.00
2473.00
13508.90
1370.50
3530.60
     Rent , Rates & Taxes
904.00
884.00
338.70
293.50
1063.30
     Insurance
65.00
71.00
58.80
77.80
71.20
     Printing and stationery
131.00
100.00
51.20
74.90
157.00
     Professional and legal fees
1217.00
859.00
787.70
645.60
1409.20
     Traveling and conveyance
400.00
294.00
12049.70
52.20
499.70
     Other Administration
720.00
558.00
12272.40
278.70
829.90
Selling and Distribution Expenses
966.00
647.00
440.80
286.50
1295.60
     Advertisement & Sales Promotion
756.00
400.00
218.70
108.70
1144.70
     Sales Commissions & Incentives
177.00
221.00
200.20
157.70
116.50
     Freight and Forwarding
33.00
26.00
21.90
20.10
34.40
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
723.00
918.00
244.80
780.50
831.90
     Bad debts /advances written off
138.00
114.00
153.00
10.80
110.40
     Provision for doubtful debts
41.00
397.60
59.00
     Losson disposal of fixed assets(net)
6.00
4.20
12.10
9.50
     Losson foreign exchange fluctuations
151.00
171.00
37.30
44.30
117.70
     Losson sale of non-trade current investments
14.00
     Other Miscellaneous Expenses
414.00
592.00
50.30
315.80
535.40
Less: Expenses Capitalised
Total Expenditure
68654.00
48698.00
20773.80
11482.00
67265.10
Operating Profit (Excl OI)
4340.00
1778.00
-1891.30
-3532.00
1060.60
Other Income
1378.00
636.00
594.40
1507.40
1157.40
     Interest Received
381.00
151.00
102.90
193.20
222.00
     Dividend Received
4.00
17.00
14.30
     Profit on sale of Fixed Assets
15.00
12.00
10.30
7.20
12.30
     Profits on sale of Investments
18.00
6.90
2.50
62.80
     Provision Written Back
15.00
16.30
     Foreign Exchange Gains
172.00
262.00
169.30
145.60
75.40
     Others
792.00
177.00
274.50
1159.00
784.90
Operating Profit
5718.00
2414.00
-1296.90
-2024.60
2217.90
Interest
992.00
891.00
615.80
622.10
1010.30
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
544.00
438.00
248.70
185.00
572.20
     Other Interest
448.00
454.00
367.10
437.00
438.10
PBDT
4725.00
1523.00
-1912.70
-2646.70
1207.60
Depreciation
1276.00
1240.00
1286.70
1480.50
1505.80
Profit Before Taxation & Exceptional Items
3449.00
283.00
-3199.40
-4127.10
-298.30
Exceptional Income / Expenses
-20.00
-29.80
-37.30
-389.60
Profit Before Tax
3449.00
268.00
-3222.10
-4164.50
-686.40
Provision for Tax
738.00
165.00
-683.10
-1212.60
-509.90
     Current Income Tax
249.00
46.00
8.10
20.50
287.60
     Deferred Tax
489.00
140.00
-701.90
-1182.80
-800.00
     Other taxes
0.00
-22.00
10.70
-50.30
2.50
Profit After Tax
2711.00
104.00
-2539.00
-2952.00
-176.50
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-121.00
-39.00
247.10
410.90
169.60
Share of Associate
Other Consolidated Items
Consolidated Net Profit
2590.00
65.00
-2292.00
-2541.10
-6.90
Adjustments to PAT
Profit Balance B/F
-13153.00
-13191.00
-10660.30
-8234.30
63173.70
Appropriations
-10563.00
-13126.00
-12952.30
-10775.40
63166.80
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-55.00
27.00
238.60
-115.10
71401.10
Equity Dividend %
60.00
40.00
Earnings Per Share
6.00
0.00
-5.00
-7.00
0.00
Adjusted EPS
6.00
0.00
-5.00
-7.00
0.00
+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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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

REGISTERED ADDRESS:

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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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