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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Travel Food Services Ltd.
BSE Code 544443
ISIN Demat INE103V01028
Book Value 218.53
NSE Code TRAVELFOOD
Dividend Yield % 0.65
Market Cap 172059.00
P/E 57.37
EPS 22.78
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital131.68  38.73  38.73  38.73  38.73  
    Equity - Authorised701.60  60.00  60.00  60.00  60.00  
    Equity - Issued131.68  38.73  38.73  38.73  38.73  
    Equity Paid Up131.68  38.73  38.73  38.73  38.73  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves7847.67  6779.66  5318.82  938.49  1023.30  
    Securities Premium903.75  996.70  996.70  1101.85  1101.85  
    Capital Reserves37.43  37.43  37.43  0.00  0.00  
    Profit & Loss Account Balance6906.49  5745.53  4284.69  -163.37  -78.56  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve7847.67  6779.66  5318.82  938.49  1023.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7979.35  6818.39  5357.55  977.22  1062.03  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  65.04  220.16  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  120.52  275.64  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -55.48  -55.48  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-615.67  -566.91  -514.92  0.00  0.00  
    Deferred Tax Assets1278.65  1285.60  1217.17  0.00  0.00  
    Deferred Tax Liability662.98  718.69  702.25  0.00  0.00  
Other Long Term Liabilities2121.20  2741.50  2940.21  39.85  44.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions44.78  43.25  38.02  19.97  16.66  
Total Non-Current Liabilities1550.31  2282.88  2683.47  59.81  60.67  
Current Liabilities0  0  0  0  0  
Trade Payables3282.14  2583.88  1667.47  54.00  43.73  
    Sundry Creditors3282.14  2583.88  1667.47  54.00  43.73  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2195.95  1517.71  1178.75  571.25  270.15  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers16.20  15.13  41.50  4.32  9.32  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2179.75  1502.58  1137.25  566.92  260.82  
Short Term Borrowings0.00  0.00  0.00  0.04  12.31  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.04  12.31  
    Working Capital Loans- Sec0.00  0.00  0.00  0.04  12.31  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  -0.04  -12.31  
Short Term Provisions348.05  283.31  323.98  222.50  217.13  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax50.88  36.39  93.04  14.27  12.88  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions297.17  246.92  230.94  208.23  204.26  
Total Current Liabilities5826.14  4384.90  3170.20  847.78  543.32  
Total Liabilities15355.80  13486.17  11211.22  1884.81  1666.01  
ASSETS0  0  0  0  0  
Gross Block7222.60  6709.72  5293.00  711.17  703.03  
Less: Accumulated Depreciation3734.12  3048.50  1965.02  596.39  568.68  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3488.48  3661.22  3327.98  114.79  134.35  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress360.63  109.15  47.35  0.00  0.00  
Non Current Investments602.28  554.28  472.93  772.39  662.53  
Long Term Investment602.28  554.28  472.93  772.39  662.53  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted602.28  554.28  472.93  772.39  662.53  
Long Term Loans & Advances1925.15  2185.31  1363.73  271.26  155.71  
Other Non Current Assets180.65  196.14  137.41  279.84  239.66  
Total Non-Current Assets6557.19  6706.10  5349.40  1438.27  1192.25  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments5560.49  3527.23  3202.02  90.26  0.00  
    Quoted5560.49  3527.23  3202.02  0.00  0.00  
    Unquoted0.00  0.00  0.00  90.26  0.00  
Inventories64.30  82.58  80.05  18.43  18.72  
    Raw Materials35.10  39.43  65.62  14.22  17.38  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory29.20  43.15  14.43  4.21  1.35  
Sundry Debtors1030.34  970.12  1056.68  108.28  63.93  
    Debtors more than Six months34.84  37.99  13.99  12.35  38.38  
    Debtors Others1021.70  953.44  1057.39  108.28  63.93  
Cash and Bank188.82  1599.47  1161.02  11.87  6.55  
    Cash in hand29.76  30.05  17.21  4.69  3.38  
    Balances at Bank143.06  1562.81  1139.41  7.17  3.17  
    Other cash and bank balances16.00  6.61  4.40  0.00  0.00  
Other Current Assets623.38  126.26  39.27  101.62  268.34  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans24.64  23.20  0.00  4.20  21.55  
    Prepaid Expenses23.74  26.35  19.24  7.30  4.41  
    Other current_assets575.00  76.71  20.03  90.12  242.39  
Short Term Loans and Advances1331.28  474.41  322.78  116.08  116.21  
    Advances recoverable in cash or in kind201.82  113.51  143.89  60.01  43.73  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits74.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1055.46  360.90  178.89  56.07  72.48  
Total Current Assets8798.61  6780.07  5861.82  446.54  473.76  
Net Current Assets (Including Current Investments)2972.47  2395.17  2691.62  -401.25  -69.56  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets15355.80  13486.17  11211.22  1884.81  1666.01  
Contingent Liabilities2867.65  709.99  617.69  80375620.80  818054.47  
Total Debt0.00  120.52  275.64  0.04  12.31  
Book Value60.60  1760.49  1383.31  252.32  274.22  
Adjusted Book Value60.60  51.78  40.69  7.42  8.07  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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