THOMAS COOK (INDIA) LTD.

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

BSE213.905.35 (+2.57 %)

PREV CLOSE ( ) 208.55

OPEN PRICE ( ) 210.75

BID PRICE (QTY) 214.00 (288)

OFFER PRICE (QTY) 214.35 (323)

VOLUME 135499

TODAY'S LOW / HIGH ( )210.00 218.50

52 WK LOW / HIGH ( )59.47 214.8

NSE214.506.2 (+2.98 %)

PREV CLOSE( ) 208.30

OPEN PRICE ( ) 210.50

BID PRICE (QTY) 214.50 (1000)

OFFER PRICE (QTY) 214.75 (97)

VOLUME 1289998

TODAY'S LOW / HIGH( ) 210.50 218.20

52 WK LOW / HIGH ( )59.4 214.9

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	470.38	1771.65	378.28	378.28	370.73
Equity - Authorised	1979.30	1979.30	1979.30	1979.30	1335.00
Equity - Issued	470.38	442.28	378.28	378.28	370.73
Equity Paid Up	470.38	442.28	378.28	378.28	370.73
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	1329.37	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	267.96	284.64	4647.55	218.16	281.02
Total Reserves	16395.08	14895.83	14266.47	16048.20	88282.48
Securities Premium	23094.35	21762.74	18772.31	18762.25	18045.73
Capital Reserves	189.79	189.79	189.79	189.79	189.47
Profit & Loss Account Balance	-13153.04	-13190.88	-10660.32	-8234.31	63173.70
General Reserves	910.05	903.57	899.79	896.09	890.78
Other Reserves	5353.93	5230.61	5064.90	4434.38	5982.80
Reserve excluding Revaluation Reserve	11021.24	9531.99	8992.24	11570.97	83832.16
Revaluation reserve	5373.84	5363.84	5274.23	4477.23	4450.32
Shareholder's Funds	17133.42	16952.12	19292.30	16644.64	88934.23
Minority Interest	-386.80	-402.07	-132.44	299.03	621.31
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1432.42	1279.86	1169.17	1877.57	2321.36
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	1432.42	1279.86	1169.17	1877.57	2309.14
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	12.22
Unsecured Loans	0.00	0.00	0.00	0.00	90.00
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	90.00
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	-2850.28	-2927.76	-2170.61	-1153.78	-271.29
Deferred Tax Assets	4112.65	4152.32	3537.64	2400.90	2428.75
Deferred Tax Liability	1262.37	1224.56	1367.03	1247.12	2157.46
Other Long Term Liabilities	7683.78	7758.14	8481.19	9651.45	7389.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	761.64	776.25	832.69	790.72	429.59
Total Non-Current Liabilities	7027.56	6886.49	8312.44	11165.96	9959.36
Current Liabilities
Trade Payables	17865.64	9981.60	7881.73	14191.61	17955.33
Sundry Creditors	17865.64	9981.60	7881.73	14191.61	17955.33
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	9588.79	6526.78	6591.39	8300.81	10685.08
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	29.49
Advances received from customers	6239.45	3500.55	3801.38	4545.16	7488.45
Interest Accrued But Not Due	91.98	26.71	29.75	28.04	26.05
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	6.95
Other Liabilities	3257.36	2999.52	2760.26	3727.61	3134.14
Short Term Borrowings	1844.02	2532.76	2378.54	2257.37	567.81
Secured ST Loans repayable on Demands	633.60	1389.90	100.00	397.27	367.72
Working Capital Loans- Sec	633.60	1389.90	100.00	245.94	245.32
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	531.19	510.45	442.31	204.30	0.00
Other Unsecured Loans	45.63	-757.49	1736.23	1409.86	-45.23
Short Term Provisions	642.22	741.73	862.41	910.83	1085.24
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	246.73	301.08	362.64	205.27	208.59
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	395.49	440.65	499.77	705.56	876.65
Total Current Liabilities	29940.67	19782.87	17714.07	25660.62	30293.46
Total Liabilities	53714.85	43219.41	45186.37	53770.25	129808.36
ASSETS
Gross Block	33475.37	32582.79	32008.71	31802.71	27101.89
Less: Accumulated Depreciation	7714.08	6787.02	5725.20	4729.99	3069.01
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	25761.29	25795.77	26283.51	27072.72	24032.88
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	41.23	49.85	38.70	113.00	68.84
Non Current Investments	574.08	928.92	1040.21	405.46	73134.58
Long Term Investment	574.08	928.92	1040.21	405.46	73134.58
Quoted	436.71	825.51	943.93	296.23	73034.49
Unquoted	150.71	116.75	109.62	109.23	100.09
Long Term Loans & Advances	1876.81	1804.23	2017.46	2315.24	1725.79
Other Non Current Assets	1282.15	1102.94	1106.83	1613.11	1173.56
Total Non-Current Assets	29758.25	29768.00	30506.93	31525.53	100140.12
Current Assets Loans & Advances
Currents Investments	488.22	362.75	262.92	595.94	1035.27
Quoted	388.23	270.45	164.44	442.99	990.85
Unquoted	99.99	92.30	98.48	152.95	44.42
Inventories	301.47	215.82	175.96	229.76	157.89
Raw Materials	295.51	211.52	171.54	223.88	152.99
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	5.96	4.30	4.42	5.88	4.90
Sundry Debtors	5674.99	2352.85	1283.84	4741.38	8292.81
Debtors more than Six months	0.00	1572.68	1252.82	0.00	0.00
Debtors Others	6229.87	1333.41	774.00	5355.52	8866.65
Cash and Bank	7610.79	5476.28	8472.16	10608.22	10341.73
Cash in hand	462.36	206.93	196.98	194.99	560.61
Balances at Bank	7034.20	5118.69	8250.43	10400.53	9631.57
Other cash and bank balances	114.23	150.66	24.75	12.70	149.55
Other Current Assets	1391.28	887.45	752.55	1440.18	2339.78
Interest accrued on Investments	58.88	20.46	32.95	75.98	67.82
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	0.14	0.00	0.00	0.70	1.26
Prepaid Expenses	363.59	245.16	193.17	242.84	384.63
Other current_assets	968.67	621.83	526.43	1120.66	1886.07
Short Term Loans and Advances	8489.85	4156.26	3732.01	4629.24	7500.76
Advances recoverable in cash or in kind	5804.76	2948.84	2514.10	3592.18	6552.06
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	2685.09	1207.42	1217.91	1037.06	948.70
Total Current Assets	23956.60	13451.41	14679.44	22244.72	29668.24
Net Current Assets (Including Current Investments)	-5984.07	-6331.46	-3034.63	-3415.90	-625.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	53714.85	43219.41	45186.37	53770.25	129808.36
Contingent Liabilities	3740.79	3411.26	2298.60	2406.22	1634.12
Total Debt	3913.88	4548.14	4463.19	5081.24	3610.47
Book Value	24.43	22.55	24.77	31.59	227.13
Adjusted Book Value	24.43	22.55	24.77	31.59	227.13

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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THOMAS COOK (INDIA) LTD.

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