| Travel Food Services Ltd Industry: (Hotels) |
|---|
|
BSE Code:
544443
ISIN Demat:
INE103V01028
Book Value(₹): 68.29 NSE Symbol:
TRAVELFOOD
Div & Yield(%):
0.75
Market Cap(₹ Cr): 14,892.30 P/E(TTM):
43.48
EPS(TTM):
26.01
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 13.17 | 3.87 | 3.87 | 3.87 | 3.87 |
| Reserves | 784.77 | 677.97 | 531.88 | 93.85 | 102.33 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 797.94 | 681.84 | 535.75 | 97.72 | 106.20 |
| Secured Loans | 0.00 | 12.05 | 27.56 | 0.00 | 1.23 |
| Unsecured Loans | 320.08 | 351.74 | 0.00 | 0.00 | 0.00 |
| Total Debt | 320.08 | 363.79 | 27.56 | 0.00 | 1.23 |
| Other Liabilities | 10.61 | 13.16 | 297.82 | 5.98 | 6.07 |
| Total Liabilities | 1,128.63 | 1,058.79 | 861.13 | 103.70 | 113.50 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 722.26 | 670.97 | 529.30 | 71.12 | 70.30 |
| Less: Accumulated Depreciation | 373.41 | 304.85 | 196.50 | 59.64 | 56.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 348.85 | 366.12 | 332.80 | 11.48 | 13.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 36.06 | 10.92 | 4.74 | 0.00 | 0.00 |
| Investments | 616.28 | 408.15 | 367.50 | 86.27 | 66.25 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.43 | 8.26 | 8.01 | 1.84 | 1.87 |
| Sundry Debtors | 103.03 | 97.01 | 105.67 | 10.83 | 6.39 |
| Cash and Bank Balance | 18.88 | 159.95 | 116.10 | 1.19 | 0.65 |
| Loans and Advances | 195.46 | 60.07 | 36.20 | 21.77 | 38.46 |
| Total Current Assets | 323.81 | 325.28 | 265.98 | 35.63 | 47.38 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 433.71 | 318.19 | 279.08 | 62.52 | 31.39 |
| Provisions | 34.81 | 28.33 | 32.40 | 22.25 | 21.71 |
| Total CL & Provisions | 468.52 | 346.52 | 311.48 | 84.77 | 53.10 |
| Net Current Assets | -144.71 | -21.24 | -45.50 | -49.15 | -5.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 127.87 | 128.56 | 121.72 | 0.00 | 0.00 |
| Deferred Tax Liability | 66.30 | 71.87 | 70.22 | 0.00 | 0.00 |
| Net Deferred Tax | 61.57 | 56.69 | 51.50 | 0.00 | 0.00 |
| Other Assets | 210.58 | 238.15 | 150.11 | 55.11 | 39.54 |
| Total Assets | 1,128.63 | 1,058.79 | 861.14 | 103.71 | 113.50 |
| Contingent Liabilities | 286.77 | 71.00 | 61.77 | 0.00 | 0.00 |
