Thomas Cook (India) Ltd
NSE:THOMASCOOK

Watchlist Manager
Thomas Cook (India) Ltd Logo
Thomas Cook (India) Ltd
NSE:THOMASCOOK
Watchlist
Price: 197.9 INR 0.2% Market Closed
Market Cap: 92.1B INR
Have any thoughts about
Thomas Cook (India) Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Thomas Cook (India) Ltd

Current Assets 28.9B
Cash & Short-Term Investments 15.9B
Receivables 6.5B
Other Current Assets 6.6B
Non-Current Assets 35.2B
Long-Term Investments 1.5B
PP&E 15.4B
Intangibles 12.9B
Other Non-Current Assets 5.5B
Current Liabilities 33.8B
Accounts Payable 21.6B
Other Current Liabilities 12.2B
Non-Current Liabilities 9.8B
Long-Term Debt 2.5B
Other Non-Current Liabilities 7.2B

Balance Sheet
Thomas Cook (India) Ltd

Rotate your device to view
Balance Sheet
Currency: INR
Dec-2013 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 478
2 369
9 588
12 020
9 268
7 498
6 386
6 911
3 242
5 627
Cash
1 475
2 299
4 358
6 013
4 697
6 665
3 492
6 485
2 298
5 199
Cash Equivalents
3
70
5 230
6 007
4 571
833
2 894
426
944
429
Short-Term Investments
2 176
3 813
1 403
3 057
2 917
3 876
4 815
1 820
2 596
4 083
Total Receivables
4 539
8 249
12 099
15 309
10 117
10 351
6 115
2 382
3 677
7 135
Accounts Receivables
4 381
7 963
11 533
14 313
9 169
9 336
5 431
1 530
2 641
6 378
Other Receivables
158
286
566
996
948
1 015
684
852
1 036
757
Inventory
847
183
2 745
3 961
5 226
6 586
3 723
2 542
2 680
5 504
Other Current Assets
168
1 333
723
800
1 398
1 358
1 206
1 024
1 257
1 607
Total Current Assets
9 209
15 946
26 557
35 147
28 926
29 668
22 245
14 679
13 451
23 957
PP&E Net
915
4 198
7 066
7 447
7 488
12 387
14 902
14 334
13 821
13 439
PP&E Gross
915
4 198
7 066
7 447
7 488
12 387
14 902
14 334
13 821
13 439
Accumulated Depreciation
700
0
932
1 641
1 663
2 285
3 572
4 379
5 232
5 892
Intangible Assets
152
1 088
1 712
3 596
1 079
1 623
1 621
1 515
1 491
1 566
Goodwill
3 731
6 424
10 779
17 946
8 795
10 096
10 668
10 493
10 620
11 020
Note Receivable
443
1 947
2 327
4 353
1 668
1 798
2 383
2 079
1 864
1 717
Long-Term Investments
1
85
264
874
72 543
73 215
753
1 129
1 089
840
Other Long-Term Assets
779
261
800
599
1 543
2 538
2 689
3 406
4 089
4 297
Other Assets
3 731
6 424
10 779
17 946
8 795
10 096
10 668
10 493
10 620
11 020
Total Assets
15 230
N/A
29 949
+97%
49 504
+65%
69 962
+41%
122 042
+74%
131 325
+8%
55 261
-58%
47 636
-14%
46 425
-3%
56 836
+22%
Liabilities
Accounts Payable
2 784
3 262
10 723
12 305
14 840
17 955
14 192
7 882
9 982
17 866
Accrued Liabilities
77
1 498
3 352
3 398
617
615
438
369
302
375
Short-Term Debt
756
2 795
3 709
5 694
664
568
2 257
2 379
3 268
1 844
Current Portion of Long-Term Debt
10
102
1 025
967
1 273
631
1 651
1 376
412
1 165
Other Current Liabilities
2 966
3 741
6 857
10 876
10 758
10 524
7 123
5 709
5 819
8 691
Total Current Liabilities
6 592
11 398
25 665
33 240
28 153
30 293
25 661
17 714
19 783
29 941
Long-Term Debt
1 047
1 047
5 687
7 376
2 310
2 411
3 709
2 367
2 301
2 378
Deferred Income Tax
16
247
1 091
1 414
1 079
1 246
337
279
278
271
Minority Interest
460
748
1 029
2 838
131
621
299
132
402
387
Other Liabilities
227
3 322
3 557
5 231
3 656
7 819
8 611
8 116
7 513
7 499
Total Liabilities
8 342
N/A
16 762
+101%
37 028
+121%
50 099
+35%
35 328
-29%
42 391
+20%
38 616
-9%
28 343
-27%
29 473
+4%
39 702
+35%
Equity
Common Stock
254
365
366
366
367
370
371
378
1 771
470
Retained Earnings
2 950
3 409
2 524
2 804
68 116
69 991
2 670
4 296
6 733
6 678
Additional Paid In Capital
3 599
9 194
9 202
16 289
17 802
18 047
18 762
23 129
21 768
23 094
Treasury Stock
0
0
0
0
0
0
514
500
463
437
Other Equity
85
218
384
405
429
526
696
580
609
684
Total Equity
6 888
N/A
13 187
+91%
12 477
-5%
19 863
+59%
86 714
+337%
88 934
+3%
16 645
-81%
19 292
+16%
16 952
-12%
17 133
+1%
Total Liabilities & Equity
15 230
N/A
29 949
+97%
49 504
+65%
69 962
+41%
122 042
+74%
131 325
+8%
55 261
-58%
47 636
-14%
46 425
-3%
56 836
+22%
Shares Outstanding
Common Shares Outstanding
248
273
366
367
370
371
371
371
436
464
Preferred Shares Outstanding
1
4
125
0
0
0
0
0
0
0

See Also

Discover More