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Thomas Cook (India) Limited, is a listed public company incorporated on 21 October, 1978. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 697.93 cr and the total paid-up capital is INR 47.04 cr.
Thomas Cook (India) Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 0.22%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
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Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Catalyst Trusteeship Limited
No. of Loans: 1
Total Amount : 403.8 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Madhavan Menon Karunakaran
Shareholder
|
00008542 | 13 years |
Director | Sunil Behari Mathur | 00013239 | 9 years |
Director | Nilesh Shivji Vikamsey | 00031213 | 9 years |
Director | Pravir Kumar Vohra | 00082545 | 10 years |
Director | Chandran Ratnaswami | 00109215 | 12 years |
Director | Rahul Narain Bhagat | 02473708 | 0 years |
Director | Sharmila Abhay Karve | 05018751 | 4 years |
Director | Gopalakrishnan Soundarajan | 05242795 | 4 years |
CFO | Brijesh Sureshchandra Modi
Shareholder
|
<HIDDEN> | 8 years |
Director | Sumit Maheshwari | 06920646 | 6 years |
CEO | Mahesh Chandran Iyer
Shareholder
|
<HIDDEN> | 8 years |
Whole-time Director | Mahesh Chandran Iyer
Shareholder
|
07560302 | 7 years |
CS | Amit Jyotindra Parekh
Shareholder
|
<HIDDEN> | 9 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
STERLING HOLIDAY RESORTS LIMITED | Tamil Nadu | 1989 | ₹ 29.1 Cr |
STERLING HOLIDAYS (OOTY) LTD | Tamil Nadu | 1989 | ₹ 5.0 L |
STERLING HOLIDAY RESORTS (KODAIKANAL) LTD | Tamil Nadu | 1987 | ₹ 5.0 L |
NATURE TRAILS RESORTS PRIVATE LIMITED | Maharashtra | 2005 | ₹ 1.5 Cr |
INDIAN HORIZON MARKETING SERVICES LIMITED | Maharashtra | 1989 | ₹ 5.0 L |
TC TOURS LIMITED | Maharashtra | 1989 | ₹ 3.0 Cr |
JARDIN TRAVEL SOLUTIONS LIMITED | Maharashtra | 2015 | ₹ 1.0 Cr |
BORDERLESS TRAVEL SERVICES LIMITED | Maharashtra | 2015 | ₹ 50,000.0 |
Thomas Cook Lanka (Private) Limited | Sri Lanka | - | - |
Luxe Asia (Private) Limited | Sri Lanka | - | - |
Thomas Cook (Mauritius) Holding Company Limited | Mauritius | - | - |
Thomas Cook (Mauritius) Operations Company Limited | Mauritius | - | - |
Thomas Cook (Mauritius) Holidays Limited | Mauritius | - | - |
SOTC TRAVEL LIMITED | Maharashtra | 2001 | ₹ 1.0 L |
Travel Circle International (Mauritius) Limited | Mauritius | - | - |
SITA World Travel (Nepal) Private Limited | Nepal | - | - |
SITA World Travel Lanka (Private) Limited | Sri Lanka | - | - |
TC VISA SERVICES (INDIA) LIMITED | Maharashtra | 2011 | ₹ 5.0 L |
Travel Circle International Limited (formerly known as Luxe Asia Travel (China) Limited) | Hong Kong | - | - |
Horizon Travel Services LLC (USA) | United States | - | - |
Asian Trails Holdings Limited | Mauritius | - | - |
Asian Trails Tours Limited | Myanmar | - | - |
Asian Trails Co. Limited | Cambodia | - | - |
AT Lao Co., Limited | Lao People'S Democratic Republic | - | - |
PT. Asian Trails Limited | Indonesia | - | - |
Asian Trails SDN. BHD. | Malaysia | - | - |
Asian Trails (Vietnam) Co. Limited | Viet Nam | - | - |
Asian Trails Limited | Thailand | - | - |
Chang Som Limited | Thailand | - | - |
Reem Tours & Travels LLC | United Arab Emirates | - | - |
Gulf Dunes LLC | United Arab Emirates | - | - |
Gulf Dunes Tourism LLC | Oman | - | - |
Desert Adventures Tourism LLC | United Arab Emirates | - | - |
Muscat Desert Adventures Tourism LLC | Oman | - | - |
Desert Adventures Tourism Limited | Jordan | - | - |
Kuoni Private Safaris (Pty) Limited | South Africa | - | - |
Kuoni Private Safaris Namibia (Pty) Limited | Namibia | - | - |
Private Safaris (East Africa) Limited | Kenya | - | - |
Kuoni Australia Holding Pty. Ltd | Australia | - | - |
Australian Tours Management Pty Ltd | Australia | - | - |
Asian Trails International Travel Services (Beijing) Ltd (formerly known as Kuoni Destination Manage | China | - | - |
ATC Travel Services (Beijing) Limited | China | - | - |
DEI Holdings Limited | United Arab Emirates | - | - |
Digiphoto Entertainment Imaging LLC | United Arab Emirates | - | - |
D E I General Trading LLC | United Arab Emirates | - | - |
DIGI Photo Electronics Repairing LLC | United Arab Emirates | - | - |
Digiphoto Entertainment Imaging Pte Limited | Singapore | - | - |
Digiphoto Entertainment Imaging SDN. BHD. | Malaysia | - | - |
PT. Digiphoto Imaging Indonesia | Indonesia | - | - |
Digiphoto Entertainment Imaging Ltd | Hong Kong | - | - |
Digiphoto Imaging (Macau) Limited | Macao | - | - |
Digiphoto Entertainment Image (Shanghai) Co. Limited | China | - | - |
DEI Solutions Limited | Mauritius | - | - |
Digiphoto SAE | Egypt | - | - |
Digiphoto Entertainment Imaging Co. Ltd | Thailand | - | - |
Digiphoto Entertainment Imaging LLC, subsidiary of Horizon Travel Services LLC | United States | - | - |
Asian Trails Singapore Pte. Ltd. | Singapore | - | - |
Thomas Cook In Destination Management (Thailand) Limited | Thailand | - | - |
BDC DIGIPHOTO IMAGING SOLUTIONS PRIVATE LIMITED | Maharashtra | 2009 | ₹ 1.0 L |
TRAVEL CORPORATION (INDIA) LIMITED | Maharashtra | 2001 | ₹ 199.0 Cr |
The incorporation date of THOMAS COOK (INDIA) LIMITED is 21 October, 1978
The authorized share capital of THOMAS COOK (INDIA) LIMITED is INR ₹ 697.9 Cr.
The paid-up capital of THOMAS COOK (INDIA) LIMITED is INR ₹ 47.0 Cr.
The registered address of THOMAS COOK (INDIA) LIMITED is 11th Floor, Marathon Futurex, NM Joshi marg, Lower Parel East Mumbai Mumbai City Maharashtra - 400013
The CIN number of THOMAS COOK (INDIA) LIMITED is L63040MH1978PLC020717.