TRAVELFOODRestaurants
Travel Food Services Limited — Balance Sheet
₹1261.80
+3.51%
Travel Food Services Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 13.17 Cr | 13.17 Cr | 13.17 Cr | 13.17 Cr |
| Share Issued | 13.17 Cr | 13.17 Cr | 13.17 Cr | 13.17 Cr |
| Total Debt | 333.09 Cr | 416.07 Cr | 382.96 Cr | 439.67 Cr |
| Tangible Book Value | 1.05K Cr | 871.31 Cr | 653.14 Cr | 407.33 Cr |
| Invested Capital | 1.05K Cr | 937.40 Cr | 686.53 Cr | 447.89 Cr |
| Working Capital | 346.67 Cr | 278.66 Cr | 284.26 Cr | 173.86 Cr |
| Net Tangible Assets | 1.05K Cr | 871.31 Cr | 653.14 Cr | 407.33 Cr |
| Capital Lease Obligations | 333.09 Cr | 352.29 Cr | 351.91 Cr | 401.50 Cr |
| Common Stock Equity | 1.05K Cr | 873.62 Cr | 655.48 Cr | 409.73 Cr |
| Total Capitalization | 1.05K Cr | 931.85 Cr | 677.49 Cr | 443.97 Cr |
| Total Equity Gross Minority Interest | 1.07K Cr | 887.93 Cr | 665.02 Cr | 416.01 Cr |
| Minority Interest | 16.84 Cr | 14.31 Cr | 9.55 Cr | 6.29 Cr |
| Stockholders Equity | 1.05K Cr | 873.62 Cr | 655.48 Cr | 409.73 Cr |
| Retained Earnings | 944.88 Cr | 765.48 Cr | 547.55 Cr | 292.45 Cr |
| Additional Paid In Capital | 90.40 Cr | 99.69 Cr | 99.69 Cr | 110.19 Cr |
| Capital Stock | 13.17 Cr | 3.87 Cr | 3.87 Cr | 3.87 Cr |
| Common Stock | 13.17 Cr | 3.87 Cr | 3.87 Cr | 3.87 Cr |
| Total Liabilities Net Minority Interest | 832.49 Cr | 808.51 Cr | 667.30 Cr | 640.48 Cr |
| Total Non Current Liabilities Net Minority Interest | 230.59 Cr | 341.92 Cr | 323.82 Cr | 399.86 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 6.72 Cr | 6.66 Cr | 5.46 Cr | 5.48 Cr |
| Non Current Accrued Expenses | 0.00 | 0.17 Cr | 0.35 Cr | 0.54 Cr |
| Non Current Deferred Revenue | 0.07 Cr | 0.39 Cr | 0.57 Cr | 0.78 Cr |
| Long Term Debt And Capital Lease Obligation | 217.71 Cr | 324.09 Cr | 308.29 Cr | 383.48 Cr |
| Long Term Capital Lease Obligation | 217.71 Cr | 265.86 Cr | 286.27 Cr | 349.23 Cr |
| Long Term Debt | 0.00 | 58.23 Cr | 22.02 Cr | 34.25 Cr |
| Long Term Provisions | 0.04 Cr | 0.44 Cr | 0.40 Cr | 0.43 Cr |
| Current Liabilities | 601.90 Cr | 466.60 Cr | 343.48 Cr | 240.62 Cr |
| Other Current Liabilities | 1.43 Cr | 1.26 Cr | 1.29 Cr | — |
| Current Deferred Taxes Liabilities | 4.92 Cr | 3.64 Cr | 10.05 Cr | 3.51 Cr |
| Current Debt And Capital Lease Obligation | 115.38 Cr | 91.98 Cr | 74.67 Cr | 56.19 Cr |
| Current Capital Lease Obligation | 115.38 Cr | 86.43 Cr | 65.64 Cr | 52.27 Cr |
| Current Debt | 0.00 | 5.55 Cr | 9.04 Cr | 3.92 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 13.19 Cr | 8.31 Cr | 6.11 Cr | 3.03 Cr |
| Current Provisions | 20.43 Cr | 20.04 Cr | 20.03 Cr | 20.03 Cr |
| Payables | 438.06 Cr | 337.24 Cr | 222.71 Cr | 149.29 Cr |
| Other Payable | 83.25 Cr | 48.95 Cr | 32.29 Cr | 31.09 Cr |
| Total Tax Payable | 15.70 Cr | 13.62 Cr | 11.97 Cr | 5.31 Cr |
| Accounts Payable | 339.10 Cr | 274.67 Cr | 178.44 Cr | 112.90 Cr |
| Total Assets | 1.90K Cr | 1.70K Cr | 1.33K Cr | 1.06K Cr |
| Total Non Current Assets | 954.16 Cr | 951.18 Cr | 704.58 Cr | 642.01 Cr |
| Non Current Prepaid Assets | 50.44 Cr | 79.76 Cr | 32.77 Cr | 33.29 Cr |
| Non Current Deferred Taxes Assets | 56.27 Cr | 55.66 Cr | 51.62 Cr | 57.09 Cr |
| Investmentin Financial Assets | 17.66 Cr | 3.32 Cr | 12.99 Cr | 13.08 Cr |
| Available For Sale Securities | 17.66 Cr | 3.32 Cr | 12.99 Cr | 13.08 Cr |
| Long Term Equity Investment | 279.11 Cr | 218.06 Cr | 138.12 Cr | 87.94 Cr |
| Investmentsin Joint Venturesat Cost | 43.72 Cr | 9.32 Cr | 2.17 Cr | 0.00 |
| Investmentsin Associatesat Cost | 235.39 Cr | 208.74 Cr | 135.95 Cr | 87.94 Cr |
| Goodwill And Other Intangible Assets | 2.17 Cr | 2.31 Cr | 2.33 Cr | 2.39 Cr |
| Other Intangible Assets | 2.17 Cr | 0.76 Cr | 0.79 Cr | 0.85 Cr |
| Goodwill | 0.00 | 1.55 Cr | 1.55 Cr | 1.55 Cr |
| Net PPE | 412.83 Cr | 418.05 Cr | 367.48 Cr | 410.66 Cr |
| Accumulated Depreciation | -401.27 Cr | -328.40 Cr | -215.07 Cr | -145.57 Cr |
| Gross PPE | 814.10 Cr | 746.44 Cr | 582.56 Cr | 556.24 Cr |
| Construction In Progress | 43.06 Cr | 33.38 Cr | 17.26 Cr | 4.59 Cr |
| Machinery Furniture Equipment | 79.52 Cr | 73.16 Cr | 45.77 Cr | 41.12 Cr |
| Buildings And Improvements | 691.52 Cr | 639.90 Cr | 519.52 Cr | 510.52 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 948.56 Cr | 745.25 Cr | 627.74 Cr | 414.48 Cr |
| Restricted Cash | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Prepaid Assets | 51.05 Cr | 39.41 Cr | 31.66 Cr | 25.65 Cr |
| Inventory | 8.89 Cr | 11.60 Cr | 10.58 Cr | 7.12 Cr |
| Finished Goods | 2.96 Cr | 4.44 Cr | 1.56 Cr | 2.00 Cr |
| Raw Materials | 5.93 Cr | 7.16 Cr | 9.02 Cr | 5.14 Cr |
| Other Receivables | 88.31 Cr | 21.20 Cr | 10.91 Cr | 3.26 Cr |
| Taxes Receivable | 5.00 Cr | 3.10 Cr | 0.64 Cr | 1.47 Cr |
| Accounts Receivable | 106.18 Cr | 105.02 Cr | 113.96 Cr | 48.05 Cr |
| Allowance For Doubtful Accounts Receivable | -2.65 Cr | -2.17 Cr | -1.50 Cr | -1.77 Cr |
| Gross Accounts Receivable | 108.83 Cr | 107.19 Cr | 115.46 Cr | 49.82 Cr |
| Cash Cash Equivalents And Short Term Investments | 689.09 Cr | 564.88 Cr | 459.96 Cr | 328.92 Cr |
| Other Short Term Investments | 663.79 Cr | 496.80 Cr | 417.76 Cr | 307.75 Cr |
| Cash And Cash Equivalents | 25.30 Cr | 68.09 Cr | 42.19 Cr | 21.18 Cr |
| Cash Equivalents | 0.00 | 40.18 Cr | 0.00 | — |
| Cash Financial | 25.30 Cr | 27.91 Cr | 42.19 Cr | 21.18 Cr |
| Net Debt | — | 36.56 Cr | — | 16.99 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | — | 0.00 |
| Inventories Adjustments Allowances | — | 0.00 | — | -0.02 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.