Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

04 Oct, EOD - Indian

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BSE Code : 500413 | NSE Symbol : THOMASCOOK | ISIN : INE332A01027 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	250.74	242.79	252.34	259.11	291.46
Property, Plant and Equipments	194.11	193.63	197.23	207.44	222.31
Right-of-Use Assets	26.63	22.61	27.75	24.91	40.07
Intangible Assets	24.99	25.82	25.82	26.76	29.08
Intangible Assets under Development	5.01	0.73	1.54	0.00	0.00
Capital Work in Progress	0.00	0.32	0.00	0.00	1.12
Non-current Investments	945.45	980.06	1,016.53	1,026.65	953.12
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	898.63	898.93	898.94	899.94	923.40
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	46.82	81.13	117.59	126.71	29.72
Long-term Loans and Advances	172.36	115.33	101.01	125.65	117.18
Other Non-Current Assets	48.44	17.74	8.55	6.27	58.79
Long-term Loans and Advances and Other Non-Current Assets	220.80	133.07	109.56	131.92	175.96
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.46	1.85	1.71	0.00	32.34
Others Financial Assets - Long-term	90.02	30.05	26.13	36.31	52.64
Current Tax Assets - Long-term	126.71	100.48	80.04	91.10	84.10
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.61	0.69	1.69	4.51	6.88
Deferred Tax Assets	127.79	168.11	184.69	145.97	102.84
Total Non Current Assets	1,544.78	1,524.35	1,563.11	1,563.66	1,524.50
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	15.01	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	773.99	426.15	403.98	688.89	678.62
Cash and Cash Equivalents	333.83	308.73	211.13	563.98	365.72
Bank Balances Other Than Cash and Cash Equivalents	440.16	117.42	192.85	124.90	312.90
Trade Receivables	349.60	307.80	122.09	63.97	157.12
Short-term Loans and Advances	1,161.69	1,146.67	754.27	426.96	212.56
Other Current Assets	10.38	9.12	13.49	15.47	14.10
Short-term Loans and Advances and Other Current Assets	1,172.07	1,155.79	767.76	442.43	226.66
Loans - Short-term	653.82	677.22	491.62	179.16	4.85
Others Financial Assets - Short-term	337.39	306.40	129.45	82.48	53.67
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	180.86	172.17	146.70	180.79	168.14
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,310.67	1,889.74	1,293.83	1,195.29	1,062.41
TOTAL ASSETS	3,855.45	3,414.09	2,856.94	2,758.95	2,586.91
Current Liabilities:
Short term Borrowings	11.42	63.36	129.65	116.94	74.49
Lease Liabilities (Current)	8.08	7.55	7.95	6.46	8.34
Trade Payables	1,397.95	1,034.46	606.66	432.84	747.51
Other Current Liabilities	455.02	399.73	218.17	212.91	229.78
Others Financial Liabilities - Short-term	110.36	88.76	72.40	29.02	36.64
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	344.66	310.97	145.78	183.90	193.13
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	31.94	28.07	28.34	42.33	20.09
Current Tax Liabilities - Short-term	18.08	18.08	18.08	31.97	10.53
Other Short term Provisions	13.86	9.99	10.26	10.36	9.56
Total Current Liabilities	1,904.41	1,533.17	990.77	811.48	1,080.21
Net Current Asset	406.26	356.57	303.06	383.81	-17.80
Non-Current Liabilities:
Long term Borrowings	46.33	57.66	36.75	0.00	5.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	46.33	57.66	36.75	0.00	5.50
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	23.01	19.34	23.57	21.21	33.43
Other Long term Liabilities	0.36	0.47	0.40	14.94	0.87
Others Financial Liabilities - Long-term	0.11	0.13	0.04	0.21	0.66
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.25	0.34	0.36	14.72	0.21
Long term Provisions	28.87	33.02	38.89	43.48	27.93
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	28.87	33.02	38.89	43.48	27.93
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	98.57	110.49	99.61	79.62	67.73
Shareholders’ Funds:
Share Capital	47.04	47.04	44.23	37.83	37.83
Equity Capital	47.04	47.04	44.23	37.83	37.83
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,805.43	1,723.39	1,722.33	1,830.01	1,401.13
Reserves and Surplus	1,840.88	1,767.11	1,768.18	1,444.34	1,452.55
Other Equity Components	-35.45	-43.72	-45.85	385.68	-51.42
Total Shareholder's Fund	1,852.47	1,770.43	1,766.56	1,867.84	1,438.96
Total Equity	1,852.47	1,770.43	1,766.56	1,867.84	1,438.96
TOTAL EQUITY AND LIABILITIES	3,855.45	3,414.09	2,856.94	2,758.95	2,586.91
Contingent Liabilities and Commitments (to the Extent Not Provided for)	432.99	418.14	497.99	628.24	1,063.69
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,97,93,00,000.00	1,97,93,00,000.00	1,97,93,00,000.00	1,97,93,00,000.00	1,97,93,00,000.00
Amount of Equity Shares - Authorised	197.93	197.93	197.93	197.93	197.93
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	47,03,80,000.00	47,03,80,000.00	44,22,80,000.00	37,82,80,000.00	37,82,80,000.00
Susbcribed & fully Paid up CapItal	47.04	47.04	44.23	37.83	37.83

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Thomas Cook (India) Ltd

Balance Sheet