Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 16, 2025 - 3:59PM >>  ABB India  5541.85 [ -1.15% ] ACC  1990.4 [ 0.53% ] Ambuja Cements  595.4 [ 0.34% ] Asian Paints Ltd.  2410.4 [ 0.73% ] Axis Bank Ltd.  1167.75 [ 0.21% ] Bajaj Auto  8280.05 [ -0.30% ] Bank of Baroda  249.05 [ 1.92% ] Bharti Airtel  1936.45 [ 0.09% ] Bharat Heavy Ele  254.4 [ -1.20% ] Bharat Petroleum  347.65 [ -0.10% ] Britannia Ind.  5782.8 [ -0.02% ] Cipla  1473.7 [ -1.15% ] Coal India  386.3 [ -0.08% ] Colgate Palm.  2380.95 [ -0.96% ] Dabur India  527.9 [ 0.17% ] DLF Ltd.  844.55 [ 1.31% ] Dr. Reddy's Labs  1259.65 [ -0.12% ] GAIL (India)  184.3 [ -0.24% ] Grasim Inds.  2760.35 [ -0.71% ] HCL Technologies  1562.85 [ -0.27% ] HDFC Bank  1996.2 [ 0.05% ] Hero MotoCorp  4421.5 [ -0.78% ] Hindustan Unilever L  2516.65 [ -0.38% ] Hindalco Indus.  667.5 [ -0.43% ] ICICI Bank  1425.05 [ -0.45% ] Indian Hotels Co  751.25 [ 0.77% ] IndusInd Bank  879.05 [ -0.23% ] Infosys L  1608.6 [ 1.50% ] ITC Ltd.  424.45 [ 0.54% ] Jindal St & Pwr  932.4 [ -1.22% ] Kotak Mahindra Bank  2178.85 [ -0.43% ] L&T  3501.7 [ 0.20% ] Lupin Ltd.  1931.1 [ -1.04% ] Mahi. & Mahi  3195.3 [ 2.10% ] Maruti Suzuki India  12560 [ 0.20% ] MTNL  50.85 [ 1.86% ] Nestle India  2462.65 [ 1.90% ] NIIT Ltd.  126.35 [ 0.44% ] NMDC Ltd.  68.61 [ 0.88% ] NTPC  342.6 [ 0.13% ] ONGC  242.9 [ -0.33% ] Punj. NationlBak  115 [ 2.50% ] Power Grid Corpo  296.9 [ -0.50% ] Reliance Inds.  1485.75 [ 0.06% ] SBI  831.55 [ 1.81% ] Vedanta  447.45 [ -0.51% ] Shipping Corpn.  222.45 [ 1.48% ] Sun Pharma.  1700.85 [ -1.55% ] Tata Chemicals  939.35 [ 0.88% ] Tata Consumer Produc  1080.9 [ -0.05% ] Tata Motors  679 [ -0.87% ] Tata Steel  157.3 [ -1.10% ] Tata Power Co.  414.65 [ 2.69% ] Tata Consultancy  3232.45 [ -0.63% ] Tech Mahindra  1609 [ 1.94% ] UltraTech Cement  12442.05 [ -0.46% ] United Spirits  1378.8 [ 0.56% ] Wipro  262.7 [ 2.02% ] Zee Entertainment En  143.85 [ 0.42% ] 
Travel Food Services Ltd. Balance Sheet
Search Company 
You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 14318.83 Cr. P/BV 13.59 Book Value (Rs.) 80.00
52 Week High/Low (Rs.) 1130/1048 FV/ML 1/1 P/E(X) 39.43
Bookclosure EPS (Rs.) 27.58 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.0010.0010.00
No. of Equity Shares (in Lacs)1316.7938.7338.73
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital13.173.873.87
Total Share Capital13.173.873.87
    
Reserves and Surplus1040.24869.74651.60
Total Reserves and Surplus1040.24869.74651.60
Total Shareholders Funds1053.40873.62655.48
Minority Interest16.8414.319.55
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.0058.2322.02
Other Long Term Liabilities223.84276.58295.94
Long Term Provisions6.767.105.87
Total Non-Current Liabilities230.59341.92323.82
    
CURRENT LIABILITIES   
Short Term Borrowings0.005.559.04
Trade Payables339.10274.67178.44
Other Current Liabilities231.62160.74132.01
Short Term Provisions31.1825.6424.00
Total Current Liabilities601.90466.60343.48
    
Total Capital And Liabilities1902.731696.441332.32
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets369.77384.66350.22
Intangible Assets2.170.760.79
Capital Work-In-Progress38.6422.796.48
Fixed Assets410.58408.22357.49
Goodwill On Consolidation0.001.551.55
Non-Current Investments279.12218.07138.13
Deferred Tax Assets [Net]56.2755.6751.62
Long Term Loans And Advances108.57135.2788.92
Other Non-Current Assets99.63132.4166.88
Total Non-Current Assets954.17951.19704.58
    
    
CURRENT ASSETS   
Current Investments589.36375.57325.53
Inventories8.8911.6010.58
Trade Receivables106.18105.02113.96
Cash And Cash Equivalents37.53178.58134.44
Short Term Loans And Advances31.1810.666.00
OtherCurrentAssets175.4363.8337.24
Total Current Assets948.56745.25627.74
    
Total Assets1902.731696.441332.32
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities273.4457.7265.09
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value0.010.010.01
    
CURRENT INVESTMENTS   
Current Investments Quoted Market Value589.36375.57325.53

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by