Balance Sheet of Thomas Cook (India) Ltd. Company

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Equity Share Capital	47.04	47.04	47.04	44.23	37.83
Share Application Money	0.22	10.18	26.79	28.47	464.76
Preference Share Capital	0.00	0.00	0.00	0.00	0.00
Reserves & Surplus	1,871.19	1,795.25	1,696.60	1,693.86	1,365.26
Secured Loans	46.40	57.75	121.02	166.40	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	111.44
Gross Block	447.02	369.90	331.47	352.12	351.56
Depreciation	138.63	124.17	89.41	101.32	92.45
Net Block	308.39	245.73	242.06	250.80	259.11
Capital Work-in-progress	3.05	5.01	1.05	1.54	0.00
Investments	946.60	960.46	980.06	1,016.53	1,026.65
Current Assets, Loans & Advances	2,970.45	2,644.25	2,190.91	1,588.08	1,473.19
Total Net Current Assets	727.06	699.02	668.28	664.09	693.52
Miscellaneous expenses not written	0.00	0.00	0.00	0.00	0.00
Book Value of Unquoted Investments	936.24	933.17	936.39	933.99	932.27
Market Value of Quoted Investments	10.37	27.29	43.67	82.54	94.39
Contingent liabilities	663.41	432.99	418.13	497.99	578.10
Number of Equity shares outstanding (in Lacs)	47.04	47.04	47.04	44.23	37.83

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article