Thomas Cook (India) Limited (THOMASCOOK.NS)

INR 209.89

(-1.14%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 64.16 Billion 56.83 Billion 46.42 Billion 47.63 Billion 55.26 Billion 131.36 Billion
Total Current Assets 28.91 Billion 23.95 Billion 13.45 Billion 14.67 Billion 22.24 Billion 29.65 Billion
Cash And Short Term Investments 12.95 Billion 11.44 Billion 5.86 Billion 8.71 Billion 11.27 Billion 11.71 Billion
Cash and Cash Equivalents 11.87 Billion 5.62 Billion 3.24 Billion 6.91 Billion 6.38 Billion 7.49 Billion
Short Term Investments 1.07 Billion 5.82 Billion 2.62 Billion 1.8 Billion 4.88 Billion 4.21 Billion
Net Receivables 6.46 Billion 5.67 Billion 7.15 Billion 5.68 Billion 10.62 Billion 17.67 Billion
Inventory 404.2 Million 301.47 Million 215.82 Million 175.96 Million 229.76 Million 157.63 Million
Other Current Assets 9.09 Billion 6.52 Billion 210.99 Million 106.43 Million 112.18 Million 109.61 Million
Total Non-Current Assets 35.24 Billion 32.87 Billion 32.97 Billion 32.95 Billion 33.01 Billion 101.71 Billion
Net PPE 15.4 Billion 13.43 Billion 13.82 Billion 14.37 Billion 14.94 Billion 12.41 Billion
Good Will And Intangible Assets 12.88 Billion 12.58 Billion 12.11 Billion 12 Billion 12.28 Billion 11.77 Billion
Good Will 11.1 Billion 11.01 Billion 10.62 Billion 10.49 Billion 10.66 Billion 10.1 Billion
Intangible Assets 1.78 Billion 1.56 Billion 1.49 Billion 1.51 Billion 1.62 Billion 1.67 Billion
Long-Term Investments 1.63 Billion -4.63 Billion -2.38 Billion -672.94 Million -3.91 Billion 69.16 Billion
Tax Assets 2.43 Billion 3.12 Billion 3.2 Billion 2.44 Billion 1.49 Billion 1.51 Billion
Other Non Current Assets 2.89 Billion 8.36 Billion 6.21 Billion 4.79 Billion 8.21 Billion 6.83 Billion
Other Assets - - - - - -
Total Liabilities 43.84 Billion 40.08 Billion 29.87 Billion 28.47 Billion 38.31 Billion 41.81 Billion
Total Current Liabilities 33.81 Billion 29.94 Billion 19.78 Billion 17.71 Billion 25.66 Billion 30.29 Billion
Account Payables 21.56 Billion 17.86 Billion 9.98 Billion 7.88 Billion 14.19 Billion 18.19 Billion
Tax Payables 460.1 Million 246.73 Million 301.08 Million 355.2 Million 197.83 Million 187.37 Million
Short Term Debt 1.62 Billion 3 Billion 3.68 Billion 3.75 Billion 3.9 Billion 1.19 Billion
Deferred Revenue 460.1 Million 6.23 Billion 3.5 Billion 6.06 Billion 7.53 Billion 187.37 Million
Other Current Liabilities 10.15 Billion 2.82 Billion 2.62 Billion 17.33 Million 25.27 Million 10.7 Billion
Total Non Current Liabilities 10.03 Billion 10.14 Billion 10.09 Billion 10.76 Billion 12.65 Billion 11.52 Billion
Long-Term Debt 1.07 Billion 2.37 Billion 2.3 Billion 2.36 Billion 3.7 Billion 2.41 Billion
Deferred Revenue Non Current 1.46 Billion 6.64 Billion 6.67 Billion 7.21 Billion 7.8 Billion 7.31 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.95 Billion 852.16 Million 842.09 Million 902.81 Million 809.57 Million 488.42 Million
Other Liabilities - - - - - -
Total Equity 20.32 Billion 16.74 Billion 16.55 Billion 19.15 Billion 16.94 Billion 89.54 Billion
Stock Holders Equity 20.57 Billion 17.13 Billion 16.95 Billion 19.29 Billion 16.64 Billion 88.93 Billion
Common Stock 470.4 Million 470.38 Million 442.28 Million 378.28 Million 378.28 Million 370.73 Million
Retained Earnings -10.5 Billion -13.15 Billion -13.19 Billion -10.66 Billion -8.23 Billion 63.17 Billion
Accumulated other comprehensive income 20.1 Billion 7.15 Billion -1.32 Billion 11.3 Billion 6.25 Billion -2.29 Billion
Common Stock Equity 20.57 Billion 17.13 Billion 16.95 Billion 19.29 Billion 16.64 Billion 88.93 Billion
Capital Lease Obligation 1.46 Billion 1.47 Billion 1.43 Billion 1.65 Billion 2.53 Billion 19.2 Million
Total Investments 2.7 Billion 1.18 Billion 1.08 Billion 1.13 Billion 969.06 Million 73.38 Billion
Total Debt 4.17 Billion 5.38 Billion 5.98 Billion 6.12 Billion 7.61 Billion 3.61 Billion
Net Debt -7.7 Billion -239.97 Million 2.73 Billion -789.84 Million 1.23 Billion -3.88 Billion

Balance Sheet Charts