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Profit & Loss Accounts

Balance Sheet

Thomas Cook (India) Ltd
Industry : Travel Agencies	Chairman : Madhavan Menon
Home : Fairfax Group	Book Value: 41.4316389
BSE Code : 500413	Market Cap: 7110.49
NSE Code : THOMASCOOK	P / E : 61.13

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	47.04	47.04	47.04	44.23	37.83
Reserves & Surplus	1891.66	1798.59	1723.39	1722.33	1830.01
Total Shareholders Funds	1938.70	1845.63	1770.43	1766.56	1867.84
Secured Loans	46.40	57.75	121.28	52.53	0.00
Unsecured Loans	68.74	61.43	60.12	184.69	203.03
Total Debt	115.14	119.18	181.40	237.22	203.03
Total Liabilities	2053.84	1964.81	1951.83	2003.78	2070.87
APPLICATION OF FUNDS:
Gross Block	483.10	462.81	393.31	379.47	376.56
Less: Accum. Depreciation	174.71	164.78	151.25	128.67	117.45
Net Block	308.39	298.03	242.06	250.80	259.11
Capital Work in Progress	3.05	5.02	1.05	1.54	0.00
Investments	946.60	960.46	980.06	1016.53	1026.65
Inventories	0.03	0.08	0.00	0.00	0.00
Sundry Debtors	334.05	349.72	307.80	122.09	63.97
Cash and Bank Balance	560.15	774.20	426.15	403.98	688.89
Loans and Advances	2108.28	1554.60	1492.85	1088.21	744.23
Current Liabilities	2182.89	1945.16	1470.07	851.02	669.65
Provisions	23.82	32.14	28.07	28.34	42.33
Net Current Assets	795.80	701.30	728.66	734.92	785.11
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2053.84	1964.81	1951.83	2003.79	2070.87
Contingent Liabilities	662.50	432.24	417.97	497.68	628.24

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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