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Thomas Cook India Ltd — Balance Sheet
₹89.83
-2.09%
Thomas Cook India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Capitalization | 2.36K Cr | 2.17K Cr | 1.86K Cr | 1.82K Cr | — |
| Total Equity Gross Minority Interest | 2.24K Cr | 2.03K Cr | 1.67K Cr | 1.66K Cr | — |
| Minority Interest | -22.92 Cr | -24.98 Cr | -38.68 Cr | -40.21 Cr | — |
| Stockholders Equity | 2.26K Cr | 2.06K Cr | 1.71K Cr | 1.70K Cr | — |
| Other Equity Interest | 2.21K Cr | 10.17 Cr | 26.79 Cr | 28.46 Cr | — |
| Capital Stock | 47.04 Cr | 47.04 Cr | 47.04 Cr | 177.16 Cr | — |
| Common Stock | 47.04 Cr | 47.04 Cr | 47.04 Cr | 44.23 Cr | — |
| Total Liabilities Net Minority Interest | 4.88K Cr | 4.38K Cr | 4.01K Cr | 2.99K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 986.53 Cr | 1.00K Cr | 1.01K Cr | 1.01K Cr | — |
| Other Non Current Liabilities | 533.65 Cr | 6.74 Cr | 4.63 Cr | 2.46 Cr | — |
| Non Current Deferred Taxes Liabilities | 87.54 Cr | 52.95 Cr | 27.07 Cr | 27.82 Cr | — |
| Long Term Debt And Capital Lease Obligation | 270.55 Cr | 254.88 Cr | 237.84 Cr | 230.10 Cr | — |
| Long Term Capital Lease Obligation | 171.16 Cr | 146.89 Cr | 94.60 Cr | 102.11 Cr | — |
| Long Term Debt | 99.39 Cr | 107.99 Cr | 143.24 Cr | 127.99 Cr | — |
| Long Term Provisions | 90.08 Cr | 77.82 Cr | 76.16 Cr | 77.63 Cr | — |
| Current Liabilities | 3.89K Cr | 3.38K Cr | 2.99K Cr | 1.98K Cr | — |
| Other Current Liabilities | 958.31 Cr | 23.75 Cr | 29.19 Cr | 19.03 Cr | — |
| Current Debt And Capital Lease Obligation | 194.59 Cr | 162.91 Cr | 300.88 Cr | 368.03 Cr | — |
| Current Capital Lease Obligation | 53.42 Cr | 50.87 Cr | 52.73 Cr | 41.20 Cr | — |
| Current Debt | 141.17 Cr | 112.04 Cr | 248.15 Cr | 326.83 Cr | — |
| Current Provisions | 37.58 Cr | 43.71 Cr | 39.56 Cr | 44.06 Cr | — |
| Payables | 2.55K Cr | 2.27K Cr | 1.87K Cr | 1.09K Cr | — |
| Total Tax Payable | 43.65 Cr | 46.01 Cr | 24.67 Cr | 30.11 Cr | — |
| Accounts Payable | 2.51K Cr | 2.16K Cr | 1.79K Cr | 998.16 Cr | — |
| Total Assets | 7.12K Cr | 6.42K Cr | 5.68K Cr | 4.64K Cr | — |
| Total Non Current Assets | 3.52K Cr | 3.52K Cr | 3.29K Cr | 3.30K Cr | — |
| Other Non Current Assets | 81.95 Cr | 0.02 Cr | 0.01 Cr | 10000.00 | — |
| Non Current Deferred Taxes Assets | 201.64 Cr | 243.00 Cr | 312.10 Cr | 320.59 Cr | — |
| Investmentin Financial Assets | 78.43 Cr | 65.62 Cr | 76.02 Cr | 98.70 Cr | — |
| Available For Sale Securities | 78.43 Cr | 53.24 Cr | 32.25 Cr | 16.06 Cr | — |
| Long Term Equity Investment | 10.73 Cr | 14.06 Cr | 13.64 Cr | 10.24 Cr | — |
| Goodwill And Other Intangible Assets | 1.33K Cr | 1.29K Cr | 1.26K Cr | 1.21K Cr | — |
| Other Intangible Assets | 204.99 Cr | 178.39 Cr | 156.63 Cr | 149.06 Cr | — |
| Goodwill | 1.12K Cr | 1.11K Cr | 1.10K Cr | 1.06K Cr | — |
| Net PPE | 1.57K Cr | 1.54K Cr | 1.34K Cr | 1.38K Cr | — |
| Gross PPE | 1.57K Cr | 2.20K Cr | 1.93K Cr | 1.91K Cr | — |
| Construction In Progress | 6.42 Cr | 6.21 Cr | 4.39 Cr | 5.45 Cr | — |
| Other Properties | 1.57K Cr | 54.69 Cr | 52.66 Cr | 51.79 Cr | — |
| Current Assets | 3.59K Cr | 2.89K Cr | 2.40K Cr | 1.35K Cr | — |
| Other Current Assets | 673.90 Cr | 11.02 Cr | 12.12 Cr | 21.10 Cr | — |
| Inventory | 36.17 Cr | 40.42 Cr | 30.15 Cr | 21.58 Cr | — |
| Other Receivables | 0.30 Cr | 58.80 Cr | 70.49 Cr | 31.07 Cr | — |
| Accounts Receivable | 632.09 Cr | 645.71 Cr | 567.50 Cr | 235.28 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.25K Cr | 1.45K Cr | 982.66 Cr | 583.64 Cr | — |
| Other Short Term Investments | 1.40K Cr | 832.67 Cr | 419.94 Cr | 259.46 Cr | — |
| Cash And Cash Equivalents | 848.70 Cr | 616.72 Cr | 562.72 Cr | 324.19 Cr | — |
| Treasury Shares Number | 0.47 Cr | 0.51 Cr | 0.63 Cr | 0.66 Cr | — |
| Ordinary Shares Number | 46.57 Cr | 46.53 Cr | 46.41 Cr | 43.56 Cr | — |
| Share Issued | 47.04 Cr | 47.04 Cr | 47.04 Cr | 44.23 Cr | — |
| Total Debt | 465.14 Cr | 417.79 Cr | 538.72 Cr | 598.13 Cr | — |
| Tangible Book Value | 929.67 Cr | 768.45 Cr | 454.73 Cr | 351.20 Cr | — |
| Invested Capital | 2.50K Cr | 2.28K Cr | 2.10K Cr | 2.02K Cr | — |
| Working Capital | -297.89 Cr | -489.34 Cr | -598.42 Cr | -633.15 Cr | — |
| Net Tangible Assets | 929.67 Cr | 768.45 Cr | 454.73 Cr | 484.13 Cr | — |
| Capital Lease Obligations | 224.58 Cr | 197.76 Cr | 147.33 Cr | 143.31 Cr | — |
| Common Stock Equity | 2.26K Cr | 2.06K Cr | 1.71K Cr | 1.56K Cr | — |
| Fixed Assets Revaluation Reserve | — | 605.51 Cr | 537.38 Cr | 536.38 Cr | 527.42 Cr |
| Treasury Stock | — | 35.55 Cr | 43.71 Cr | 46.35 Cr | 49.98 Cr |
| Retained Earnings | — | -1.05K Cr | -1.32K Cr | -1.32K Cr | -1.07K Cr |
| Additional Paid In Capital | — | 2.32K Cr | 2.31K Cr | 2.18K Cr | 1.88K Cr |
| Derivative Product Liabilities | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.29 Cr | 0.00 |
| Non Current Deferred Revenue | — | 605.80 Cr | 664.73 Cr | 667.12 Cr | 721.30 Cr |
| Current Deferred Taxes Liabilities | — | 46.01 Cr | 24.67 Cr | 30.11 Cr | 35.52 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 43.71 Cr | 39.55 Cr | — | 33.91 Cr |
| Other Payable | — | 111.17 Cr | 85.47 Cr | 62.19 Cr | 49.93 Cr |
| Dividends Payable | — | 0.29 Cr | 2.47 Cr | 30.05 Cr | 0.38 Cr |
| Non Current Prepaid Assets | — | 68.29 Cr | 23.70 Cr | 44.11 Cr | 58.10 Cr |
| Non Current Deferred Assets | — | 90.86 Cr | 88.24 Cr | 84.38 Cr | 89.63 Cr |
| Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 12.38 Cr | 43.77 Cr | 82.65 Cr | 94.49 Cr |
| Investmentsin Associatesat Cost | — | 14.06 Cr | 13.64 Cr | 10.24 Cr | 9.53 Cr |
| Accumulated Depreciation | — | -653.79 Cr | -589.18 Cr | -523.21 Cr | -437.90 Cr |
| Machinery Furniture Equipment | — | 388.96 Cr | 370.16 Cr | 339.03 Cr | 334.44 Cr |
| Buildings And Improvements | — | 975.14 Cr | 877.80 Cr | 852.69 Cr | 828.01 Cr |
| Land And Improvements | — | 770.31 Cr | 628.34 Cr | 656.83 Cr | 653.28 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 1.53 Cr | 0.00 | 2.67 Cr | 4.33 Cr |
| Current Deferred Assets | — | 6.67 Cr | 8.76 Cr | 6.49 Cr | 5.33 Cr |
| Restricted Cash | — | 5.79 Cr | 5.72 Cr | 3.54 Cr | 0.38 Cr |
| Prepaid Assets | — | 672.53 Cr | 718.25 Cr | 439.75 Cr | 392.44 Cr |
| Finished Goods | — | 1.73 Cr | 0.60 Cr | 0.43 Cr | 0.44 Cr |
| Raw Materials | — | 38.69 Cr | 29.55 Cr | 21.15 Cr | 17.15 Cr |
| Allowance For Doubtful Accounts Receivable | — | -40.74 Cr | -55.49 Cr | -55.33 Cr | -74.30 Cr |
| Gross Accounts Receivable | — | 686.45 Cr | 622.99 Cr | 290.61 Cr | 202.68 Cr |
| Cash Equivalents | — | 214.91 Cr | 42.86 Cr | 94.39 Cr | 42.58 Cr |
| Cash Financial | — | 401.81 Cr | 519.86 Cr | 229.80 Cr | 648.55 Cr |
| Preferred Stock | — | — | 0.00 | 132.94 Cr | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | 76.16 Cr | 77.63 Cr | 79.41 Cr |
| Defined Pension Benefit | — | — | 0.00 | 0.02 Cr | 0.02 Cr |
| Preferred Shares Number | — | — | 12.50 Cr | — | 12.50 Cr |
| Net Debt | — | — | — | 130.63 Cr | — |
| Preferred Stock Equity | — | — | — | 132.94 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.