Thomas Cook India Balance Sheet Annual

Trade

BSE: 500413 | NSE: THOMASCOOK | ISIN: INE332A01027 | Sector: Personal Services

197.65 -0.30 (-0.15%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1,187.90	42.86	94.39	42.58
Short Term Investments	397.54	408.32	259.56	182.01
Cashand Short Term Investments	1,585.44	971.05	583.74	873.13
Accounts Receivable- Trade Net	645.71	637.77	266.15	156.33
Total Receivables Net	646.08	713.50	270.55	217.23
Total Inventory	40.42	550.43	267.99	254.18
Other Current Assets Total	619.92	124.33	198.34	104.09
Total Current Assets	2,891.86	2,395.66	1,345.14	1,467.94
Property/ Plant/ Equipment Total- Net	1,540.61	1,343.91	1,382.11	1,433.39
Goodwill Net	1,110.52	1,101.98	1,062.01	1,049.31
Intangibles Net	178.39	156.63	149.06	151.55
Long Term Investments	147.49	84.03	108.95	112.91
Note Receivable- Long Term	212.10	171.71	146.15	198.12
Other Long Term Assets Total	335.74	429.67	449.11	350.34
Total Assets	6,416.71	5,683.58	4,642.53	4,763.56
Accounts Payable	2,156.70	1,786.56	998.16	788.17
Current Portof LT Debt/ Capital Leases	162.91	116.48	114.76	137.56
Other Currentliabilities Total	1,061.59	869.08	581.94	570.94
Total Current Liabilities	3,381.20	2,994.07	1,978.29	1,771.41
Long Term Debt	107.99	143.24	127.99	116.92
Capital Lease Obligations	146.89	94.60	102.11	119.81
Total Long Term Debt	254.88	237.85	230.10	236.72
Total Debt	417.79	538.73	598.13	612.14
Deferred Income Tax	52.95	27.07	27.82	27.86
Minority Interest	-24.98	-38.68	-40.21	-13.24
Other Liabilities Total	695.30	749.94	751.33	811.58
Total Liabilities	4,359.35	3,970.24	2,947.32	2,834.33
Common Stock Total	47.04	47.04	44.23	37.83
Retained Earnings( Accumulated Deficit)	2,010.32	-667.84	-673.27	-429.55
Total Equity	2,057.36	1,713.34	1,695.21	1,929.23
Total Liabilities Shareholders' Equity	6,416.71	5,683.58	4,642.53	4,763.56
Total Common Shares Outstanding	46.53	46.41	43.57	37.11
Tangible Book Valueper Share Common Eq	16.52	9.80	8.06	19.63
Cash	-	519.87	229.80	648.55
Prepaid Expenses	-	36.36	24.52	19.32
Property/ Plant/ Equipment Total- Gross	-	1,933.09	1,905.32	1,871.29
Accumulated Depreciation Total	-	-589.17	-523.21	-437.90
Accrued Expenses	-	37.55	30.15	36.88
Notes Payable/ Short Term Debt	-	184.40	253.28	237.85
Redeemable Preferred Stock Total	-	0.00	1,329.37	-
Additional Paid- In Capital	-	2,309.44	2,176.77	2,312.89
Treasury Stock- Common	-	-437.13	-463.47	-499.81
ESOP Debt Guarantee	-	26.79	27.97	29.10
Other Equity Total	-	41.62	32.92	28.95