Thomas Cook (India) Ltd. | THOMASCOOK | NSE - Travel and transport


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
13,76010,92610,34210,6088,472
Short-term investment
Short-term investments
1,4161,4521,035596263
Accounts receivables
Accounts receivables
9,3888,5748,2824,7411,284
Inventories
Inventories
7511158230176
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
9,8127,9629,8406,0694,485
Total current assets
Total current assets
34,451
28,926
29,656
22,245
14,679
 
      
Gross property plant...
Gross property plant and equipment
6,9737,39912,30012,00812,405
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
6,9737,39912,30012,00812,405
Work in Progress
Work in Progress - Some Companies include it in PPE
418896911339
Miscellaneous Investment
Miscellaneous Investments
3,71272,94673,9639851,861
Deferred income taxes
Deferred income taxes
3,5902,3712,5693,0253,728
Intangible assets
Intangible assets
1,7061,0791,6721,6211,515
Goodwill
Goodwill
12,5478,79510,10410,66810,493
Other long-term assets
Other long-term assets
7334371,0354,5952,916
Total non-current assets
Total non-current assets
29,679
93,117
101,712
33,016
32,956
Total assets
Total assets
64,131
122,042
131,368
55,261
47,636
 
      
Short-term debt
Short-term debt
5,5586645682,2572,379
Accounts Payable...
Accounts Payable and accrued expenses
12,15814,84018,20014,1927,882
Provisions
Provisions
1,801303295303507
Taxes Payable
Taxes Payable
11258187198355
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000705460
Other current liabilities
Other current liabilities
12,77112,28711,0458,0066,131
Total current liabilities
Total current liabilities
32,401
28,153
30,294
25,661
17,714
 
      
Long-term debt
Long-term loans and Debentures
7,3762,3102,4111,8781,169
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,4141,0791,307337279
Provisions
Provisions
88141157833
Capital Leases
Capital Leases
0001,8311,198
Other longterm liabilities
Other longterm liabilities
4,8373,6427,7968,5537,283
Total non-current liabilities
Total non-current liabilities
13,714
7,045
11,526
12,656
10,762
Total liabilities
Total liabilities
46,115
35,198
41,820
38,317
28,476
 
      
Share Capital
Share Capital
367370371378378
Share premium
Share premium
00000
Retained earnings
Retained earnings
14,84086,33988,56216,78118,914
Accumulated other equity
Accumulated other equity
252-5140
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
2,807131614299-132
Total Equity
Total Equity
18,015
86,845
89,548
16,944
19,160
Total Liabilities and Equity
Total Liabilities and Equity
64,131
122,042
131,368
55,261
47,636
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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