Balance Sheet


NSE : NABSE : 532410ISIN CODE : INE330E01023Industry : Travel ServicesHouse : TCI Bhoruka
BSE24.352 (+8.95 %)
PREV CLOSE ( ) 22.35
OPEN PRICE ( ) 23.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 57081
TODAY'S LOW / HIGH ( )23.10 24.55
52 WK LOW / HIGH ( ) 12.531.05
This Company is not listed in NSE
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( in Million)
Share Capital63.5763.5763.5763.5750.85
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued63.5763.5763.5763.5750.85
    Equity Paid Up63.5763.5763.5763.5750.85
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings2.111.481.140.620.13
Total Reserves498.34384.27427.45540.95661.12
    Securities Premium0.
    Capital Reserves4.717.817.817.810.00
    Profit & Loss Account Balance212.13111.32158.31260.64384.22
    General Reserves259.84259.84259.84259.84258.77
    Other Reserves21.675.301.4912.665.86
Reserve excluding Revaluation Reserve498.34384.27427.45540.95661.12
Revaluation reserve0.
Shareholder's Funds564.02449.31492.15605.13712.11
Minority Interest0.
Long-Term Borrowings0.
Secured Loans60.6158.620.758.6918.93
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks67.8158.420.000.0018.93
    Term Loans - Institutions0.
    Other Secured-
Unsecured Loans16.2926.2533.2342.4967.56
    Fixed Deposits - Public38.1541.2964.1073.8455.83
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan-21.85-15.04-30.87-31.3611.73
Deferred Tax Assets / Liabilities-57.38-56.63-39.95-8.8718.48
    Deferred Tax Assets76.8775.0040.858.870.14
    Deferred Tax Liability19.4918.370.900.0018.62
Other Long Term Liabilities4.5213.9026.181.004.92
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities24.0342.1420.2143.30109.89
Current Liabilities
Trade Payables60.5242.0523.9391.20145.37
    Sundry Creditors60.5242.0523.9391.20145.37
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities476.99193.09130.49110.09130.04
    Bank Overdraft / Short term credit0.
    Advances received from customers336.71132.0416.0711.9611.48
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities140.2861.05114.1496.29111.69
Short Term Borrowings109.53420.12432.76301.24235.91
    Secured ST Loans repayable on Demands58.07139.69233.64209.87233.52
    Working Capital Loans- Sec48.56129.69156.12209.87233.52
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec29.93147.72126.2322.760.00
    Other Unsecured Loans-27.033.02-83.24-141.27-231.13
Short Term Provisions0.880.000.000.0081.41
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.880.000.000.0081.41
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities647.92655.26587.17502.52592.72
Total Liabilities1235.971146.711099.531150.961414.72
Gross Block259.61245.03263.09187.33181.12
Less: Accumulated Depreciation83.6172.0863.1039.4327.07
Less: Impairment of Assets0.
Net Block176.00172.94199.99147.91154.05
Lease Adjustment A/c0.
Capital Work in Progress0.0027.8827.8827.8827.65
Non Current Investments354.74403.41376.73404.23464.15
Long Term Investment354.74403.41376.73404.23464.15
Long Term Loans & Advances5.626.567.4312.4616.18
Other Non Current Assets13.1514.348.7511.3917.76
Total Non-Current Assets549.50625.52620.77606.76679.78
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory31.0040.3957.8373.6656.15
Sundry Debtors130.58130.67129.57183.34250.62
    Debtors more than Six months0.
    Debtors Others141.00141.08139.98183.34250.62
Cash and Bank304.72169.76103.4160.31123.79
    Cash in hand16.5015.1921.8620.9722.40
    Balances at Bank288.22154.5781.2738.93100.97
    Other cash and bank balances0.
Other Current Assets21.8324.0620.0517.5713.89
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses3.332.895.543.136.01
    Other current_assets18.5021.1614.5114.447.89
Short Term Loans and Advances198.33156.32167.91209.31290.49
    Advances recoverable in cash or in kind58.8842.0053.9183.1856.63
    Advance income tax and TDS22.5321.2421.1115.6572.95
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances116.9293.0892.88110.48160.92
Total Current Assets686.47521.19478.76544.20734.94
Net Current Assets (Including Current Investments)38.55-134.06-108.4241.68142.22
Miscellaneous Expenses not written off0.
Total Assets1235.971146.711099.531150.961414.72
Contingent Liabilities36.5558.66129.45114.03376.51
Total Debt215.69522.97498.45389.81369.50
Book Value17.6814.0915.4519.0228.00
Adjusted Book Value17.6814.0915.4519.0222.40

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