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Travel Food Services Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 544443ISIN: INE103V01028INDUSTRY: Hotels, Resorts & Restaurants

BSE   ` 1116.10   Open: 1115.80   Today's Range 1102.20
1133.60
+14.25 (+ 1.28 %) Prev Close: 1101.85 52 Week Range 1009.00
1443.00
 
(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
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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