Thomas Cook (India) Limited (THOMASCOOK.NS)

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THOMASCOOK.NS
Financials

210.23 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,879	5,627.22	3,241.86	6,911.21	6,385.28	7,497.45	9,268.13	11,994.2	9,847.256	2,369.54	1,593.705	2,074.602	2,734.785	1,601.038	1,501.141	1,818.516	1,723.874	1,917.063	932.384	983.639
Short Term Investments Numbers are in millions	1,077.8	5,821.93	2,626.48	1,804.1	4,887.81	4,213.22	3,431.79	3,315.77	1,296.792	3,844.38	2,080.015	1,096.566	1,358.444	1,440.141	1,086.045	1,069.236	914.437	630.655	378.298	297.987
Cash and Short Term Investments Numbers are in millions	12,956.8	11,449.15	5,868.34	8,715.31	11,273.09	11,710.67	12,699.92	15,309.97	11,144.047	6,213.92	3,673.72	3,171.168	4,093.229	3,041.179	2,587.186	2,887.752	2,638.311	2,547.718	1,310.682	1,281.626
Net Receivables Numbers are in millions	6,460.8	5,677.24	7,156.24	5,681.74	10,629.69	17,678.53	15,808.58	19,065.32	11,764.33	9,701.84	4,381.08	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	404.2	301.47	215.82	175.96	229.76	157.63	10.92	75.31	36.764	30.26	4.425	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9,096.8	6,528.74	210.99	106.43	112.18	109.61	406.31	0.7	15,862.593	-0.02	5,531.213	3,214.02	2,264.03	2,224.963	2,071.131	1,524.72	1,988.259	1,806.201	807.857	736.184
Total Current Assets Numbers are in millions	28,918.6	23,956.6	13,451.39	14,679.44	22,244.72	29,656.44	28,925.73	34,451.3	27,043.405	15,946	9,209.358	6,385.188	6,357.259	5,266.143	4,658.317	4,412.472	4,626.57	4,353.92	2,118.539	2,017.81
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,406.1	13,439.14	13,825.82	14,375.38	14,943.64	12,411.79	7,532.17	7,458.05	7,196.262	4,425.95	914.823	872.038	888.723	900.534	598.024	577.286	636.849	624.877	507.734	486.879
Goodwill Numbers are in millions	11,105.2	11,019.75	10,620.13	10,493.1	10,668.47	10,103.62	8,795.06	12,546.57	8,106.013	6,423.94	3,730.969	1,453.969	1,453.969	1,453.969	1,453.969	1,453.969	1,453.969	1,453.969	0	0
Intangible Assets Numbers are in millions	1,783.9	1,566.32	1,490.64	1,515.47	1,621.01	1,671.75	1,078.55	1,706.31	1,123.498	1,088.36	151.979	144.787	147.89	120.074	139.597	125.256	82.017	60.602	48.082	53.819
Goodwill and Intangible Assets Numbers are in millions	12,889.1	12,586.07	12,110.77	12,008.57	12,289.48	11,775.37	9,873.61	14,252.88	9,229.511	7,512.3	3,882.948	1,598.756	1,601.859	1,574.043	1,593.566	1,579.225	1,535.986	1,514.572	48.082	53.819
Long Term Investments Numbers are in millions	1,631.5	-4,634.36	-2,384.62	-672.94	-3,918.75	69,167.81	69,137.72	-73.86	-1,259.07	-3,747.6	-2,079.05	-1,095.601	-975.73	-1,284.37	-729.922	-1,066.99	-907.408	-505.306	-236.804	-291.91
Tax Assets Numbers are in millions	2,430	3,120.95	3,205.94	2,449.22	1,490.48	1,516.87	1,441.84	392.87	399.034	142.59	0	0	96.568	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,891.8	8,367.4	6,216.03	4,795.92	8,211.16	6,839.88	5,131.22	7,649.35	4,494.562	5,670.04	3,302.151	1,792.446	1,358.444	1,440.141	1,086.045	1,069.236	914.437	630.655	378.298	297.987
Total Non-Current Assets Numbers are in millions	35,248.5	32,879.2	32,973.94	32,956.15	33,016.01	101,711.72	93,116.56	29,679.29	20,060.298	14,003.28	6,020.872	3,167.638	2,969.864	2,630.349	2,547.713	2,158.757	2,179.865	2,264.797	697.311	546.774
Total Assets Numbers are in millions	64,167.1	56,835.8	46,425.33	47,635.59	55,260.73	131,368.16	122,042.29	64,130.59	47,103.703	29,949.28	15,230.23	9,552.826	9,327.122	7,896.491	7,206.03	6,571.229	6,806.435	6,618.717	2,815.85	2,564.585
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,567	17,865.64	9,981.6	7,881.73	14,191.61	18,199.5	14,840.15	12,158.47	10,503.606	3,261.5	2,783.503	1,487.042	2,117.317	1,821.106	1,972.193	1,336.877	1,520.351	1,955.811	851.966	713.66
Short Term Debt Numbers are in millions	1,629.1	3,008.79	3,680.33	3,754.13	3,908.23	1,199.1	1,937.18	6,502.75	4,726.719	2,896.58	765.758	1,847.976	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	460.1	246.73	301.08	355.2	197.83	187.37	57.73	112.22	60.23	55.92	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	460.1	6,239.45	3,500.55	6,060.88	7,535.51	187.37	3,380.61	13,738.11	10,049.931	5,237.7	3,028.783	1,500.246	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10,155.8	2,826.79	2,620.4	17.33	25.27	10,708.13	7,994.88	1.58	184.138	1.74	13.936	11.073	854.261	576.008	484.229	375.468	448.956	500.748	239.234	198.208
Total Current Liabilities Numbers are in millions	33,812	29,940.67	19,782.88	17,714.07	25,660.62	30,294.1	28,152.82	32,400.91	25,464.394	11,397.52	6,591.981	4,846.336	2,971.578	2,397.114	2,456.423	1,712.345	1,969.307	2,456.559	1,091.2	911.868
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,079.9	2,378.46	2,300.96	2,367.24	3,709.03	2,411.4	2,309.91	7,376.35	4,481.173	1,046.63	1,046.66	24.928	2,286.263	2,015.603	1,700.438	2,604.523	2,857.154	2,524.418	2.18	155.385
Deferred Revenue Non-Current Numbers are in millions	1,468.9	6,647.22	6,671.19	7,213	7,801.14	7,318.58	3,293.34	1,763.22	3,060.631	246.63	9.496	63.982	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	529.5	270.67	278.18	278.61	336.7	1,307.22	1,078.53	1,413.52	6.19	247.24	16.422	60.284	146.582	76.338	29.295	14.448	25.474	47.336	53.889	51.199
Other Non-Current Liabilities Numbers are in millions	6,953	852.16	842.09	902.81	809.57	488.42	362.95	3,161.34	995.98	3,075.64	217.702	173.068	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10,031.3	10,148.51	10,092.42	10,761.66	12,656.44	11,525.62	7,044.73	13,714.43	8,543.974	4,616.14	1,290.28	322.262	2,432.846	2,091.942	1,729.733	2,618.971	2,882.627	2,571.753	56.069	206.585
Total Liabilities Numbers are in millions	43,843.3	40,089.18	29,875.3	28,475.73	38,317.06	41,819.72	35,197.55	46,115.34	34,008.368	16,013.66	7,882.261	5,168.598	5,404.424	4,489.055	4,186.156	4,331.317	4,851.934	5,028.312	1,147.269	1,118.452
Equity:
Preferred Stock Numbers are in millions	10,507.3	0	1,329.37	0	0	0	0	0	1,250	44.23	5.916	5.916	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	470.4	470.38	442.28	378.28	378.28	370.73	370.21	366.76	365.88	321.39	247.681	213.159	217.923	217.723	217.362	1,216.712	1,199.538	145.833	145.833	145.833
Retained Earnings Numbers are in millions	-10,507.3	-13,153.04	-13,190.88	-10,660.32	-8,234.31	63,173.7	65,837.83	1,506.34	-122.84	2,630.49	2,560.727	2,158.526	227.889	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,103.2	7,158.86	-1,329.37	11,301.84	6,252.62	-2,295.07	-1,653.14	-1,500.25	-3,307.796	588.894	-700.164	-522.212	-512.828	-572.541	-563.341	-561.483	-556.291	-554.408	-345.787	-328.609
Other Total Stockholders Equity Numbers are in millions	0	22,657.22	29,700.7	18,272.5	18,248.05	27,684.87	22,159.13	14,835.16	13,713.737	9,602.306	4,773.986	2,528.839	3,989.714	3,762.254	3,365.853	1,584.683	1,311.254	1,987.507	1,868.535	1,628.908
Total Shareholders Equity Numbers are in millions	20,573.6	17,133.42	16,952.1	19,292.3	16,644.64	88,934.23	86,714.03	15,208.01	11,898.982	13,187.31	6,888.145	4,384.228	3,922.698	3,407.436	3,019.874	2,239.912	1,954.501	1,578.932	1,668.581	1,446.132
Total Equity Numbers are in millions	20,323.8	16,746.62	16,550.04	19,159.86	16,943.67	89,548.44	86,844.74	18,015.26	13,095.334	13,935.62	7,347.968	4,384.228	3,922.698	3,407.436	3,019.874	2,239.912	1,954.501	1,590.404	1,668.581	1,446.132
Total Liabilities & Shareholders Equity Numbers are in millions	64,167.1	56,835.8	46,425.34	47,635.59	55,260.73	131,368.16	122,042.29	64,130.6	47,103.703	29,949.28	15,230.23	9,552.826	9,327.122	7,896.491	7,206.03	6,571.229	6,806.435	6,618.717	2,815.85	2,564.585

Thomas Cook (India) Limited

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