Thomas Cook (India) Limited (BOM: 500413)
India
· Delayed Price · Currency is INR 197.80
+6.45 (3.37%)
At close: Nov 14, 2024
Thomas Cook (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14,854 | 6,167 | 5,627 | 3,242 | 6,911 | 6,385 | Upgrade
|
| Short-Term Investments | 962.1 | 7,334 | 3,811 | 2,324 | 1,640 | 4,445 | Upgrade
|
| Trading Asset Securities | - | 993.2 | 388.2 | 270.45 | 164.44 | 442.99 | Upgrade
|
| Cash & Short-Term Investments | 15,816 | 14,494 | 9,827 | 5,836 | 8,715 | 11,273 | Upgrade
|
| Cash Growth | 37.34% | 47.50% | 68.37% | -33.03% | -22.69% | -3.47% | Upgrade
|
| Accounts Receivable | 8,123 | 6,938 | 6,319 | 2,641 | 1,530 | 5,431 | Upgrade
|
| Other Receivables | - | 103.1 | 59 | 20.46 | 32.95 | 81.45 | Upgrade
|
| Receivables | 8,127 | 7,045 | 6,380 | 2,664 | 1,564 | 5,828 | Upgrade
|
| Inventory | 390.5 | 404.2 | 301.5 | 215.82 | 175.96 | 229.76 | Upgrade
|
| Prepaid Expenses | - | 422.8 | 363.6 | 245.16 | 193.17 | 242.84 | Upgrade
|
| Other Current Assets | 12,228 | 6,553 | 7,085 | 4,490 | 4,031 | 4,671 | Upgrade
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| Total Current Assets | 36,561 | 28,919 | 23,957 | 13,451 | 14,679 | 22,245 | Upgrade
|
| Property, Plant & Equipment | 15,721 | 15,406 | 13,439 | 13,821 | 14,334 | 14,902 | Upgrade
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| Long-Term Investments | 295.8 | 796.8 | 896.6 | 1,089 | 1,131 | 753.93 | Upgrade
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| Goodwill | 11,146 | 11,105 | 11,020 | 10,620 | 10,493 | 10,668 | Upgrade
|
| Other Intangible Assets | 1,825 | 1,784 | 1,566 | 1,491 | 1,515 | 1,621 | Upgrade
|
| Long-Term Accounts Receivable | 3.1 | 15 | 20.5 | 22.62 | 29.22 | 58.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,165 | 2,430 | 3,121 | 3,206 | 2,449 | 1,490 | Upgrade
|
| Long-Term Deferred Charges | - | 908.6 | 882.4 | 843.81 | 896.29 | 880.52 | Upgrade
|
| Other Long-Term Assets | 3,545 | 2,661 | 1,790 | 1,677 | 1,963 | 2,061 | Upgrade
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| Total Assets | 71,410 | 64,167 | 56,836 | 46,425 | 47,636 | 55,261 | Upgrade
|
| Accounts Payable | 27,363 | 21,378 | 17,825 | 9,969 | 7,758 | 14,052 | Upgrade
|
| Accrued Expenses | - | 1,954 | 1,620 | 1,009 | 956.4 | 1,972 | Upgrade
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| Short-Term Debt | 1,499 | 1,078 | 1,885 | 2,545 | 3,418 | 2,397 | Upgrade
|
| Current Portion of Long-Term Debt | - | 231 | 637.4 | 735.52 | - | 946.3 | Upgrade
|
| Current Portion of Leases | 547.6 | 508.7 | 527.3 | 412.05 | 460.11 | 704.56 | Upgrade
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| Current Income Taxes Payable | 504.1 | 460.1 | 246.7 | 301.08 | 355.2 | 197.83 | Upgrade
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| Current Unearned Revenue | - | 7,213 | 6,240 | 3,501 | 3,801 | 4,545 | Upgrade
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| Other Current Liabilities | 10,104 | 988.2 | 960.6 | 1,310 | 965.23 | 845.79 | Upgrade
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| Total Current Liabilities | 40,018 | 33,812 | 29,941 | 19,783 | 17,714 | 25,661 | Upgrade
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| Long-Term Debt | 1,081 | 1,080 | 1,432 | 1,280 | 1,169 | 1,878 | Upgrade
|
| Long-Term Leases | 1,733 | 1,469 | 946 | 1,021 | 1,198 | 1,831 | Upgrade
|
| Long-Term Unearned Revenue | - | 6,058 | 6,647 | 6,671 | 7,213 | 7,801 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 762.2 | 529.5 | 270.7 | 278.18 | 278.61 | 336.7 | Upgrade
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| Other Long-Term Liabilities | 6,635 | 143.8 | 117.3 | 411.82 | 470.75 | 299.51 | Upgrade
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| Total Liabilities | 50,228 | 43,843 | 40,089 | 29,875 | 28,476 | 38,317 | Upgrade
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| Common Stock | 470.4 | 470.4 | 470.4 | 442.28 | 378.28 | 378.28 | Upgrade
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| Additional Paid-In Capital | - | 23,195 | 23,094 | 21,763 | 18,772 | 18,762 | Upgrade
|
| Retained Earnings | - | -9,588 | -12,243 | -12,287 | -9,761 | -7,338 | Upgrade
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| Treasury Stock | - | -355.5 | -437.1 | -463.47 | -499.81 | -514.2 | Upgrade
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| Comprehensive Income & Other | 20,941 | 6,852 | 6,249 | 6,169 | 10,402 | 5,357 | Upgrade
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| Total Common Equity | 21,412 | 20,574 | 17,133 | 15,623 | 19,292 | 16,645 | Upgrade
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| Minority Interest | -229.5 | -249.8 | -386.8 | -402.07 | -132.44 | 299.03 | Upgrade
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| Shareholders' Equity | 21,182 | 20,324 | 16,747 | 16,550 | 19,160 | 16,944 | Upgrade
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| Total Liabilities & Equity | 71,410 | 64,167 | 56,836 | 46,425 | 47,636 | 55,261 | Upgrade
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| Total Debt | 4,861 | 4,367 | 5,428 | 5,994 | 6,246 | 7,757 | Upgrade
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| Net Cash (Debt) | 10,955 | 10,127 | 4,399 | -157.12 | 2,470 | 3,516 | Upgrade
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| Net Cash Growth | 58.81% | 130.23% | - | - | -29.76% | -55.63% | Upgrade
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| Net Cash Per Share | 23.54 | 21.77 | 9.61 | -0.42 | 6.66 | 9.46 | Upgrade
|
| Filing Date Shares Outstanding | 466.83 | 465.29 | 464.13 | 435.65 | 371.13 | 370.92 | Upgrade
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| Total Common Shares Outstanding | 466.83 | 465.29 | 464.13 | 435.65 | 371.13 | 370.92 | Upgrade
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| Working Capital | -3,457 | -4,893 | -5,984 | -6,331 | -3,035 | -3,416 | Upgrade
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| Book Value Per Share | 45.87 | 44.22 | 36.92 | 35.86 | 51.98 | 44.87 | Upgrade
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| Tangible Book Value | 8,440 | 7,685 | 4,547 | 3,512 | 7,284 | 4,355 | Upgrade
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| Tangible Book Value Per Share | 18.08 | 16.52 | 9.80 | 8.06 | 19.63 | 11.74 | Upgrade
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| Land | - | 7,510 | 6,122 | 6,407 | 6,166 | 5,224 | Upgrade
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| Buildings | - | 5,448 | 5,368 | 5,361 | 5,331 | 5,338 | Upgrade
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| Machinery | - | 4,359 | 4,156 | 3,843 | 3,820 | 3,895 | Upgrade
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| Construction In Progress | - | 52.8 | 41.2 | 49.85 | 38.7 | 113 | Upgrade
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| Leasehold Improvements | - | 398 | 407.6 | 434.95 | 430.81 | 463.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.