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Travel Food Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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15056.23 Cr.
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P/BV
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11.58
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Book Value (Rs.)
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98.70
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52 Week High/Low (Rs.)
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1445/1009
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FV/ML
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1/1
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P/E(X)
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41.46
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Bookclosure
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EPS (Rs.)
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27.58
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1316.79 | 38.73 | 38.73 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 13.17 | 3.87 | 3.87 |
| Total Share Capital | 13.17 | 3.87 | 3.87 |
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| Reserves and Surplus | 1040.24 | 869.74 | 651.60 |
| Total Reserves and Surplus | 1040.24 | 869.74 | 651.60 |
| Total Shareholders Funds | 1053.40 | 873.62 | 655.48 |
| Minority Interest | 16.84 | 14.31 | 9.55 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.00 | 58.23 | 22.02 |
| Other Long Term Liabilities | 223.84 | 276.58 | 295.94 |
| Long Term Provisions | 6.76 | 7.10 | 5.87 |
| Total Non-Current Liabilities | 230.59 | 341.92 | 323.82 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.00 | 5.55 | 9.04 |
| Trade Payables | 339.10 | 274.67 | 178.44 |
| Other Current Liabilities | 231.62 | 160.74 | 132.01 |
| Short Term Provisions | 31.18 | 25.64 | 24.00 |
| Total Current Liabilities | 601.90 | 466.60 | 343.48 |
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| Total Capital And Liabilities | 1902.73 | 1696.44 | 1332.32 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 369.77 | 384.66 | 350.22 |
| Intangible Assets | 2.17 | 0.76 | 0.79 |
| Capital Work-In-Progress | 38.64 | 22.79 | 6.48 |
| Fixed Assets | 410.58 | 408.22 | 357.49 |
| Goodwill On Consolidation | 0.00 | 1.55 | 1.55 |
| Non-Current Investments | 279.12 | 218.07 | 138.13 |
| Deferred Tax Assets [Net] | 56.27 | 55.67 | 51.62 |
| Long Term Loans And Advances | 108.57 | 135.27 | 88.92 |
| Other Non-Current Assets | 99.63 | 132.41 | 66.88 |
| Total Non-Current Assets | 954.17 | 951.19 | 704.58 |
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| CURRENT ASSETS | | | |
| Current Investments | 589.36 | 375.57 | 325.53 |
| Inventories | 8.89 | 11.60 | 10.58 |
| Trade Receivables | 106.18 | 105.02 | 113.96 |
| Cash And Cash Equivalents | 37.53 | 178.58 | 134.44 |
| Short Term Loans And Advances | 31.18 | 10.66 | 6.00 |
| OtherCurrentAssets | 175.43 | 63.83 | 37.24 |
| Total Current Assets | 948.56 | 745.25 | 627.74 |
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| Total Assets | 1902.73 | 1696.44 | 1332.32 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 273.44 | 57.72 | 65.09 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 589.36 | 375.57 | 325.53 |