SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Thomas Cook (India) Ltd

Industry : Travel Agencies

BSE Code

500413

ISIN Demat

INE332A01027

Book Value (Rs)

41.1717076

NSE Symbol

THOMASCOOK

Divident Yield %

0.26

Market Cap
(Rs In Cr.)

8,156

P/E (TTM)

74.98

EPS (TTM)

2.31

Face Value
(Rs)

	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr	Mar 2019 Rs in Cr
SOURCES OF FUNDS :
Share Capital	47.04	47.04	44.23	37.83	37.83	37.07
Reserves Total	1840.88	1767.11	1768.18	1444.34	1452.55	1548.52
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	-35.45	-43.72	-45.85	385.68	-51.42	0.16
Total Shareholders Funds	1852.47	1770.43	1766.56	1867.85	1438.96	1585.75
Secured Loans	57.75	121.28	52.53	0.00	0.00	0.59
Unsecured Loans	31.09	26.63	145.39	144.61	127.27	32.41
Total Debt	88.84	147.91	197.92	144.61	127.27	33.00
Other Liabilities	29.23	33.49	39.29	58.41	28.80	13.56
Total Liabilities	1970.54	1951.83	2003.77	2070.87	1595.03	1632.31
APPLICATION OF FUNDS :
Gross Block	402.48	393.31	379.47	376.56	389.04	303.97
Less : Accumulated Depreciation	156.75	151.25	128.67	117.45	97.59	70.10
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	245.73	242.06	250.80	259.11	291.45	233.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.01	1.05	1.54	0.00	1.12	1.26
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	960.46	980.06	1016.53	1026.65	953.12	1079.68
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	349.60	307.80	122.09	63.97	157.12	335.44
Cash and Bank Balance	773.99	426.15	403.98	688.89	678.62	654.00
Loans and Advances	1172.07	1155.79	767.76	442.44	226.66	285.66
Total Current Assets	2295.66	1889.74	1293.83	1195.29	1062.41	1275.10
Less : Current Liabilities and Provisions
Current Liabilities	1852.97	1434.19	824.83	645.75	971.78	1153.79
Provisions	31.94	28.07	28.34	42.33	20.09	10.53
Total Current Liabilities & Provisions	1884.91	1462.26	853.18	688.08	991.88	1164.32
Net Current Assets	410.75	427.48	440.65	507.22	70.53	110.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	166.99	203.99	210.89	169.87	125.19	126.19
Deferred Tax Liability	39.20	35.88	26.19	23.90	22.35	19.35
Net Deferred Tax	127.79	168.11	184.70	145.97	102.84	106.84
Other Assets	220.80	133.07	109.56	131.92	175.96	99.88
Total Assets	1970.54	1951.83	2003.78	2070.87	1595.03	1632.31
Contingent Liabilities	432.24	417.97	497.68	628.24	1063.22	799.10

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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