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Profit & Loss Accounts

Balance Sheet

Travel Food Services Ltd
Industry : Hotels	Chairman : Ashwani Puri
Home : Indian Private	Book Value: 0
BSE Code :	Market Cap: 0
NSE Code :	P / E : 0

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2016
SOURCES OF FUNDS:
Share Capital	3.87	3.87	3.87	3.87	3.53
Reserves & Surplus	604.92	531.88	93.85	102.33	69.83
Total Shareholders Funds	608.79	535.75	97.72	106.20	73.36
Secured Loans	12.05	27.56	0.00	1.23	0.00
Unsecured Loans	278.48	297.82	5.98	6.07	0.74
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	290.53	325.38	5.98	7.30	0.74
APPLICATION OF FUNDS:
Total Liabilities	899.32	861.13	103.70	113.50	74.10
Gross Block	670.97	529.30	71.12	70.30	23.84
Less: Accum. Depreciation	304.85	196.50	59.64	56.87	17.85
Net Block	366.12	332.80	11.48	13.43	5.99
Capital Work in Progress	10.92	4.74	0.00	0.00	1.36
Investments	408.15	367.50	86.27	66.25	29.91
Inventories	8.26	8.01	1.84	1.87	0.88
Sundry Debtors	97.01	105.67	10.83	6.39	17.95
Cash and Bank	102.84	116.10	1.19	0.65	2.05
Loans and Advances	411.38	308.04	76.88	77.99	43.23
Current Liabilities	477.02	349.30	62.52	31.39	21.38
Provisions	28.33	32.40	22.25	21.71	5.90
Net Current Assets	114.14	156.12	5.97	33.80	36.83
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	899.33	861.16	103.72	113.48	74.09
Contingent Liabilities	68.57	61.77	0.00	0.00	135.25

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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