Thomas Cook (India) Limited (THOMASCOOK): Bilanz
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 168,98 Rupie (Indien) | 262,85 Rupie (Indien) | 118,25 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 218 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 465.763.008 | - | - |
Kennzahl in 1000 INR | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 71.386.100 | 64.416.900 | 57.222.600 | 46.827.400 | 47.768.030 | 54.961.700 | 130.753.950 | 121.911.580 | 61.323.350 | 45.907.350,42 | 29.200.970 | 14.770.406,738 | 9.552.826,145 | 9.327.122,39 | 7.896.491,332 | 7.206.029,763 | 6.571.228,971 | 6.806.435,232 | 6.607.244,834 | 2.815.850,155 | 2.564.584,623 |
▸ Umlaufvermögen | 35.945.800 | 28.918.600 | 23.956.600 | 13.451.390 | 14.679.440 | 22.244.720 | 29.656.440 | 28.925.730 | 34.451.300 | 27.043.404,577 | 15.946.000 | 9.209.357,947 | 6.385.187,668 | 6.357.258,631 | 5.266.142,731 | 4.658.316,974 | 4.412.472,046 | 4.626.569,801 | 4.353.919,602 | 2.118.538,753 | 2.017.810,125 |
▹ Cash und kurzfristige Finanzanlagen | 11.166.000 | 7.245.000 | 11.449.150 | 5.868.340 | 8.715.310 | 11.273.090 | 11.710.670 | 12.699.920 | 15.309.970 | 11.144.047,16 | 6.213.920 | 3.673.719,508 | 3.171.167,893 | 4.093.228,88 | 3.041.179,245 | 2.587.186,25 | 2.887.751,816 | 2.638.310,713 | 2.547.718,41 | 1.310.682,225 | 1.281.626,159 |
▹ Inventar | 361.700 | 404.200 | 301.470 | 215.820 | 175.960 | 229.760 | 157.630 | 10.920 | 75.310 | 36.764,239 | 30.260 | 4.425,263 | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 6.320.900 | 7.119.100 | -1.622.690 | 2.641.070 | 1.530.350 | 5.430.830 | 9.336.080 | 9.136.160 | 14.313.080 | 11.764.330 | 9.701.840 | 4.381.080,129 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 18.097.200 | 14.150.300 | 13.828.670 | 4.726.160 | 4.257.820 | 5.311.040 | 8.452.060 | 7.078.730 | 4.752.940 | 4.098.263,178 | -20 | 1.150.133,047 | 3.214.019,775 | 2.264.029,751 | 2.224.963,486 | 2.071.130,724 | 1.524.720,23 | 1.988.259,088 | 1.806.201,192 | 807.856,528 | 736.183,966 |
▸ Anlagevermögen | 35.440.300 | 35.498.300 | 33.266.000 | 33.376.010 | 33.088.590 | 32.716.980 | 101.097.510 | 92.985.850 | 26.872.050 | 18.863.945,843 | 13.254.970 | 5.561.048,791 | 3.167.638,477 | 2.969.863,759 | 2.630.348,601 | 2.547.712,789 | 2.158.756,925 | 2.179.865,431 | 2.253.325,232 | 697.311,402 | 546.774,498 |
▹ Sachanlagen | 15.722.800 | 15.406.100 | 13.439.140 | 13.825.820 | 14.375.380 | 14.943.640 | 12.411.790 | 7.532.170 | 7.458.050 | 7.196.261,906 | 4.425.950 | 914.823,216 | 872.037,614 | 888.723,028 | 900.533,599 | 598.023,723 | 577.285,915 | 636.849,485 | 624.876,799 | 507.734,289 | 486.878,747 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 73.608.950 | 72.543.320 | 1.042.440 | 263.640 | 46.693,911 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 19.717.500 | 20.092.200 | 19.826.860 | 19.550.190 | 18.713.210 | 17.773.340 | 15.076.770 | 12.910.360 | 18.371.560 | 11.404.043,937 | 8.782.326,089 | 4.646.225,575 | 2.295.600,863 | 2.081.140,731 | 1.729.815,002 | 1.949.689,066 | 1.581.471,01 | 1.543.015,946 | 1.628.448,433 | 189.577,113 | 59.895,751 |
Fremdkapital | 48.790.000 | 43.843.300 | 40.089.180 | 29.875.300 | 28.475.730 | 38.317.060 | 41.819.720 | 35.197.550 | 46.115.340 | 34.008.368,46 | 16.013.660 | 7.882.261,313 | 5.168.598,31 | 5.404.424,267 | 4.489.055,392 | 4.186.155,517 | 4.331.316,712 | 4.851.934,072 | 5.028.312,378 | 1.147.268,923 | 1.118.452,305 |
▸ Kurzfristige Verbindlichkeiten | 38.924.700 | 33.812.000 | 29.940.670 | 19.782.880 | 17.714.070 | 25.660.620 | 30.294.100 | 28.152.820 | 32.400.910 | 25.464.394,466 | 11.397.520 | 6.591.980,868 | 4.846.336,36 | 2.971.578,42 | 2.397.113,75 | 2.456.422,616 | 1.712.345,345 | 1.969.306,775 | 2.456.558,985 | 1.091.199,927 | 911.867,78 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.411.700 | 1.120.400 | 2.481.460 | 3.268.280 | 3.294.020 | 3.203.670 | 1.192.160 | 1.935.770 | 6.359.960 | 901.180 | 32.879,698 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 25.080.800 | 21.567.000 | 17.865.640 | 9.668.260 | 7.757.520 | 14.051.880 | 17.639.750 | 14.663.410 | 12.304.670 | 10.503.605,837 | 3.261.500 | 2.340.764,339 | 1.487.041,546 | 1.565.355,832 | 1.825.908,09 | 1.972.417,834 | 1.351.429,633 | 1.520.351,267 | 1.914.156,41 | 849.583,805 | 713.659,567 |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.432.200 | 11.124.600 | 9.593.570 | 6.846.340 | 6.662.530 | 8.405.070 | 11.462.190 | 11.553.640 | 13.736.280 | 14.059.608,629 | 8.103.140,302 | 4.251.216,529 | 3.359.294,814 | 1.406.222,588 | 571.205,66 | 484.004,782 | 360.915,712 | 448.955,508 | 542.402,575 | 241.616,122 | 198.208,213 |
▸ Langfristige Verbindlichkeiten | 9.865.300 | 10.031.300 | 10.148.510 | 10.092.420 | 10.761.660 | 12.656.440 | 11.525.620 | 7.044.730 | 13.714.430 | 8.543.973,994 | 4.616.140 | 1.290.280,445 | 322.261,95 | 2.432.845,847 | 2.091.941,642 | 1.729.732,901 | 2.618.971,367 | 2.882.627,297 | 2.571.753,393 | 56.068,996 | 206.584,525 |
▹ Langfristige Finanzverbindlichkeiten | 993.900 | 1.079.900 | 1.432.420 | 1.279.860 | 1.169.170 | 1.877.570 | 2.399.140 | 2.306.000 | 7.142.280 | 5.476.470 | 1.000.000 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.871.400 | 8.951.400 | 8.716.090 | 8.812.560 | 9.592.490 | 10.778.870 | 9.126.480 | 4.738.730 | 6.572.150 | 3.067.503,994 | 3.616.140 | 1.290.280,445 | 322.261,95 | 2.432.845,847 | 2.091.941,642 | 1.729.732,901 | 2.618.971,367 | 2.882.627,297 | 2.571.753,393 | 56.068,996 | 206.584,525 |
Finanzverschuldung gesamt | 4.651.400 | 4.177.900 | 5.387.250 | 5.981.290 | 6.121.370 | 7.617.260 | 3.610.500 | 4.247.090 | 13.879.100 | 10.413.259,394 | 3.943.210 | 1.812.418,638 | 1.872.903,365 | 2.286.263,478 | 2.015.603,298 | 1.700.437,725 | 2.604.523,346 | 2.857.153,793 | 2.524.417,595 | 2.180,438 | 155.385,106 |
Eigenkapital | 22.596.100 | 20.573.600 | 17.133.420 | 16.952.100 | 19.292.300 | 16.644.640 | 88.934.230 | 86.714.030 | 15.208.010 | 11.898.981,96 | 13.187.310 | 6.888.145,425 | 4.384.227,835 | 3.922.698,123 | 3.407.435,94 | 3.019.874,246 | 2.239.912,259 | 1.954.501,16 | 1.578.932,456 | 1.668.581,232 | 1.446.132,318 |
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