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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Travel Food Services Ltd.

BSE Code	544443
ISIN Demat	INE103V01028
Book Value (Rs)	218.53

NSE Code	TRAVELFOOD
Dividend Yield (%)	0.70
Market Cap (Rs Mn)	159325.59

TTM PE(x)	53.12
TTM EPS(Rs)	22.78
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	131.68	38.73	38.73	38.73	38.73
Equity - Authorised	701.60	60.00	60.00	60.00	60.00
Equity - Issued	131.68	38.73	38.73	38.73	38.73
Equity Paid Up	131.68	38.73	38.73	38.73	38.73
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	10402.35	8697.44	6516.02	4058.53	4593.19
Securities Premium	904.00	996.95	996.95	1101.85	1101.85
Capital Reserves	0.00	0.00	0.00	0.00	81.92
Profit & Loss Account Balance	9448.84	7654.79	5475.54	2924.53	3363.26
General Reserves	0.00	0.00	0.00	0.00	8.68
Other Reserves	49.51	45.70	43.53	32.15	37.49
Reserve excluding Revaluation Reserve	10402.35	8697.44	6516.02	4058.53	4593.19
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10534.03	8736.17	6554.75	4097.26	4631.92
Minority Interest	168.35	143.09	95.50	62.86	72.84
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	65.04	220.16	342.48	172.81
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	120.52	310.52	381.63	172.81
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	-55.48	-90.36	-39.15	0.00
Unsecured Loans	0.00	517.29	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	517.29	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-562.65	-556.65	-516.22	-570.89	-112.50
Deferred Tax Assets	1350.75	1348.52	1247.34	1399.35	112.50
Deferred Tax Liability	788.10	791.87	731.12	828.46	0.00
Other Long Term Liabilities	2238.36	2765.83	2959.37	3597.14	144.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	67.56	71.02	58.65	59.02	48.12
Total Non-Current Liabilities	1743.27	2862.53	2721.96	3427.75	252.53
Current Liabilities	0	0	0	0	0
Trade Payables	3391.04	2746.71	1784.39	1128.96	239.77
Sundry Creditors	3391.04	2746.71	1784.39	1128.96	239.77
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2266.93	1626.47	1309.88	1023.56	753.72
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	18.59	19.20	59.23	71.11	34.92
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.81
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2248.34	1607.27	1250.65	952.45	717.99
Short Term Borrowings	0.00	0.00	0.00	0.04	50.92
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.04	12.31
Working Capital Loans- Sec	0.00	0.00	0.00	0.04	12.31
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	-0.04	26.31
Short Term Provisions	361.02	292.77	340.54	253.60	248.84
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	49.23	36.41	100.55	35.09	36.96
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	311.79	256.36	239.99	218.51	211.88
Total Current Liabilities	6018.99	4665.95	3434.81	2406.16	1293.26
Total Liabilities	18464.64	16407.74	12807.02	9994.03	6250.54
ASSETS	0	0	0	0	0
Gross Block	7747.34	7170.22	5689.53	5560.41	2023.50
Less: Accumulated Depreciation	4027.96	3300.47	2164.01	1475.81	1431.26
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3719.38	3869.75	3525.52	4084.60	592.24
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	386.40	227.90	64.81	15.94	241.73
Non Current Investments	2791.18	2180.71	1381.29	879.50	826.62
Long Term Investment	2791.18	2180.71	1381.29	879.50	826.62
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2791.18	2180.71	1381.29	879.50	826.62
Long Term Loans & Advances	1884.82	2250.59	1376.52	704.55	400.92
Other Non Current Assets	197.22	426.25	181.48	164.66	704.61
Total Non-Current Assets	8979.00	8955.20	6529.62	5849.25	2766.12
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	5893.59	3755.70	3255.29	2274.10	2215.46
Quoted	5893.59	3755.70	3255.29	2274.10	0.00
Unquoted	0.00	0.00	0.00	0.00	2215.46
Inventories	88.90	115.97	105.76	71.17	66.55
Raw Materials	59.27	71.56	90.20	51.38	60.66
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	29.63	44.41	15.56	19.79	5.89
Sundry Debtors	1061.80	1050.19	1139.56	480.53	257.50
Debtors more than Six months	44.77	47.16	23.38	25.46	60.60
Debtors Others	1043.57	1024.69	1131.22	472.73	257.50
Cash and Bank	375.25	1785.80	1344.36	1014.76	673.56
Cash in hand	39.42	41.77	25.85	15.27	9.82
Balances at Bank	315.23	1732.92	1311.98	995.99	663.74
Other cash and bank balances	20.60	11.11	6.53	3.50	0.00
Other Current Assets	632.60	195.67	89.25	59.13	152.31
Interest accrued on Investments	1.36	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	24.64	23.20	0.00	0.03	0.04
Prepaid Expenses	36.61	67.05	40.11	26.53	17.01
Other current_assets	569.99	105.42	49.14	32.57	135.26
Short Term Loans and Advances	1433.50	549.21	343.18	245.09	119.05
Advances recoverable in cash or in kind	232.26	174.37	154.24	125.64	1.33
Advance income tax and TDS	0.00	0.00	0.00	0.00	11.76
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	74.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1127.24	374.84	188.94	119.45	105.96
Total Current Assets	9485.64	7452.54	6277.40	4144.78	3484.42
Net Current Assets (Including Current Investments)	3466.65	2786.59	2842.59	1738.62	2191.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	18464.64	16407.74	12807.02	9994.03	6250.54
Contingent Liabilities	2734.43	577.18	650.88	778.90	992.80
Total Debt	0.00	637.81	310.52	381.67	262.34
Book Value	80.00	2255.66	1692.42	1057.90	1195.97
Adjusted Book Value	80.00	66.34	49.78	31.11	35.18

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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