SMS Financial Services Pvt. Ltd

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Thomas Cook (India) Ltd

Industry : Travel Agencies

BSE Code

500413

ISIN Demat

INE332A01027

Book Value (Rs)

44.9663151

NSE Symbol

THOMASCOOK

Divident Yield %

0.5

Market Cap
(Rs In Cr.)

4,709

P/E (TTM)

33.71

EPS (TTM)

2.97

Face Value
(Rs)

	Mar 2026 Rs in Cr	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr
SOURCES OF FUNDS :
Share Capital	47.04	47.04	47.04	47.04	44.23	37.83
Reserves Total	1997.96	1891.44	1834.04	1767.11	1768.18	1444.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.08	0.22	-35.45	-43.72	-45.85	385.68
Total Shareholders Funds	2045.08	1938.70	1845.63	1770.43	1766.56	1867.85
Secured Loans	56.96	46.40	57.75	121.28	52.53	0.00
Unsecured Loans	58.84	33.83	31.09	26.63	145.39	144.61
Total Debt	115.80	80.23	88.84	147.91	197.92	144.61
Other Liabilities	53.21	34.91	30.34	33.49	39.29	58.41
Total Liabilities	2214.09	2053.84	1964.81	1951.83	2003.77	2070.87
APPLICATION OF FUNDS :
Gross Block	509.70	483.10	462.81	393.31	379.47	376.56
Less : Accumulated Depreciation	191.52	174.71	164.78	151.25	128.67	117.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	318.18	308.39	298.03	242.06	250.80	259.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.87	3.05	5.02	1.05	1.54	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	962.70	946.60	960.46	980.06	1016.53	1026.65
Current Assets, Loans & Advances
Inventories	0.11	0.03	0.08	0.00	0.00	0.00
Sundry Debtors	329.81	334.05	349.72	307.80	122.09	63.97
Cash and Bank Balance	553.45	560.15	774.20	426.15	403.98	688.89
Loans and Advances	1841.56	1818.23	1172.37	1155.79	767.76	442.44
Total Current Assets	2724.93	2712.46	2296.37	1889.74	1293.83	1195.29
Less : Current Liabilities and Provisions
Current Liabilities	2405.25	2150.83	1905.96	1434.19	824.83	645.75
Provisions	11.19	23.82	32.14	28.07	28.34	42.33
Total Current Liabilities & Provisions	2416.44	2174.65	1938.10	1462.26	853.18	688.08
Net Current Assets	308.49	537.81	358.27	427.48	440.65	507.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	99.98	133.39	161.43	203.99	210.89	169.87
Deferred Tax Liability	29.26	32.06	39.20	35.88	26.19	23.90
Net Deferred Tax	70.72	101.33	122.23	168.11	184.70	145.97
Other Assets	553.13	156.66	220.80	133.07	109.56	131.92
Total Assets	2214.09	2053.84	1964.81	1951.83	2003.78	2070.87
Contingent Liabilities	860.19	662.50	432.24	417.97	497.68	628.24

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BSE Delayed market data sourced at 5 minutes – www.bseindia.com

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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