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Travel Food Services Ltd

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BSE Code 544443	ISIN Demat INE103V01028	Book Value 84.51	NSE Symbol TRAVELFOOD	Div & Yield % 0.79	Market Cap (₹ Cr.) 17,095.29	P/E 42.99	EPS 30.2	Face Value 1

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	13.17	3.87	3.87	3.87	3.87	3.87
Reserves Total	784.77	677.97	531.88	93.85	102.33	128.39
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	797.94	681.84	535.75	97.72	106.20	132.26
Secured Loans	0.00	12.05	27.56	0.00	1.23	8.04
Unsecured Loans	320.08	351.74	0.00	0.00	0.00	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	320.08	363.79	27.56	0.00	1.23	8.04
Other Liabilities	10.61	13.16	297.82	5.98	6.07	3.05
Total Liabilities	1,128.63	1,058.79	861.13	103.70	113.50	143.35
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	722.26	670.97	529.30	71.12	70.30	67.20
Less: Accumulated Depreciation	373.41	304.85	196.50	59.64	56.87	49.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	348.85	366.12	332.80	11.48	13.43	17.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	36.06	10.92	4.74	0.00	0.00	0.00
Investments	616.28	408.15	367.50	86.27	66.25	73.24
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	6.43	8.26	8.01	1.84	1.87	0.89
Sundry Debtors	103.03	97.01	105.67	10.83	6.39	16.70
Cash and Bank Balance	18.88	159.95	116.10	1.19	0.65	1.25
Loans and Advances	195.46	60.07	36.20	21.77	38.46	28.55
Total Current Assets	323.81	325.28	265.98	35.63	47.38	47.39
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	433.71	318.19	279.08	62.52	31.39	32.77
Provisions	34.81	28.33	32.40	22.25	21.71	20.44
Total Current Liabilities & Provisions	468.52	346.52	311.48	84.77	53.10	53.21
Net Current Assets	-144.71	-21.24	-45.50	-49.15	-5.73	-5.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	127.87	128.56	121.72	0.00	0.00	12.98
Deferred Tax Liability	66.30	71.87	70.22	0.00	0.00	0.00
Net Deferred Tax	61.57	56.69	51.50	0.00	0.00	12.98
Other Assets	210.58	238.15	150.11	55.11	39.54	45.63
Total Assets	1,128.63	1,058.79	861.14	103.71	113.50	143.34
Contingent Liabilities	286.77	71.00	61.77	0.00	0.00	0.00

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