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TRAVEL FOOD SERVICES
Balance Sheet

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TRAVEL FOOD SERVICES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹3.87 Cr₹3.87 Cr₹3.87 Cr₹3.87 Cr
    Equity - Authorised ₹70 Cr₹6.00 Cr₹6.00 Cr₹6.00 Cr₹6.00 Cr
    Equity - Issued ₹13 Cr₹3.87 Cr₹3.87 Cr₹3.87 Cr₹3.87 Cr
    Equity Paid Up ₹13 Cr₹3.87 Cr₹3.87 Cr₹3.87 Cr₹3.87 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹1,040 Cr₹870 Cr₹652 Cr₹406 Cr₹459 Cr
    Securities Premium ₹90 Cr₹100 Cr₹100 Cr₹110 Cr₹110 Cr
    Capital Reserves ----₹8.19 Cr
    Profit & Loss Account Balance ₹945 Cr₹765 Cr₹548 Cr₹292 Cr₹336 Cr
    General Reserves ----₹0.87 Cr
    Other Reserves ₹4.95 Cr₹4.57 Cr₹4.35 Cr₹3.22 Cr₹3.75 Cr
Reserve excluding Revaluation Reserve ₹1,040 Cr₹870 Cr₹652 Cr₹406 Cr₹459 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,053 Cr₹874 Cr₹655 Cr₹410 Cr₹463 Cr
Minority Interest ₹17 Cr₹14 Cr₹9.55 Cr₹6.29 Cr₹7.28 Cr
Long-Term Borrowings -----
Secured Loans -₹6.50 Cr₹22 Cr₹34 Cr₹17 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹12 Cr₹31 Cr₹38 Cr₹21 Cr
    Term Loans - Institutions -----
    Other Secured -₹-5.55 Cr₹-9.04 Cr₹-3.92 Cr₹-3.86 Cr
Unsecured Loans -₹52 Cr---
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -₹52 Cr---
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹-56 Cr₹-56 Cr₹-52 Cr₹-57 Cr₹-11 Cr
    Deferred Tax Assets ₹135 Cr₹135 Cr₹125 Cr₹140 Cr₹11 Cr
    Deferred Tax Liability ₹79 Cr₹79 Cr₹73 Cr₹83 Cr-
Other Long Term Liabilities ₹224 Cr₹277 Cr₹296 Cr₹360 Cr₹14 Cr
Long Term Trade Payables -----
Long Term Provisions ₹6.76 Cr₹7.10 Cr₹5.87 Cr₹5.90 Cr₹4.81 Cr
Total Non-Current Liabilities ₹174 Cr₹286 Cr₹272 Cr₹343 Cr₹25 Cr
Current Liabilities -----
Trade Payables ₹339 Cr₹275 Cr₹178 Cr₹113 Cr₹24 Cr
    Sundry Creditors ₹339 Cr₹275 Cr₹178 Cr₹113 Cr₹24 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹227 Cr₹163 Cr₹131 Cr₹102 Cr₹75 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.86 Cr₹1.92 Cr₹5.92 Cr₹7.11 Cr₹3.95 Cr
    Interest Accrued But Not Due ----₹0.08 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹225 Cr₹161 Cr₹125 Cr₹95 Cr₹71 Cr
Short Term Borrowings ---₹0.00 Cr₹5.09 Cr
    Secured ST Loans repayable on Demands ---₹0.00 Cr₹1.23 Cr
    Working Capital Loans- Sec ---₹0.00 Cr₹1.23 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ---₹0.00 Cr₹2.63 Cr
Short Term Provisions ₹36 Cr₹29 Cr₹34 Cr₹25 Cr₹25 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.92 Cr₹3.64 Cr₹10 Cr₹3.51 Cr₹3.70 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹31 Cr₹26 Cr₹24 Cr₹22 Cr₹21 Cr
Total Current Liabilities ₹602 Cr₹467 Cr₹343 Cr₹241 Cr₹129 Cr
Total Liabilities ₹1,846 Cr₹1,641 Cr₹1,281 Cr₹999 Cr₹625 Cr
ASSETS
Gross Block ₹775 Cr₹717 Cr₹569 Cr₹556 Cr₹202 Cr
Less: Accumulated Depreciation ₹403 Cr₹330 Cr₹216 Cr₹148 Cr₹143 Cr
Less: Impairment of Assets -----
Net Block ₹372 Cr₹387 Cr₹353 Cr₹408 Cr₹59 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹39 Cr₹23 Cr₹6.48 Cr₹1.59 Cr₹24 Cr
Non Current Investments ₹279 Cr₹218 Cr₹138 Cr₹88 Cr₹83 Cr
Long Term Investment ₹279 Cr₹218 Cr₹138 Cr₹88 Cr₹83 Cr
    Quoted -----
    Unquoted ₹279 Cr₹218 Cr₹138 Cr₹88 Cr₹83 Cr
Long Term Loans & Advances ₹188 Cr₹225 Cr₹138 Cr₹70 Cr₹96 Cr
Other Non Current Assets ₹20 Cr₹43 Cr₹18 Cr₹16 Cr₹15 Cr
Total Non-Current Assets ₹898 Cr₹896 Cr₹653 Cr₹585 Cr₹277 Cr
Current Assets Loans & Advances -----
Currents Investments ₹589 Cr₹376 Cr₹326 Cr₹227 Cr₹222 Cr
    Quoted ₹589 Cr₹376 Cr₹326 Cr₹227 Cr-
    Unquoted ----₹222 Cr
Inventories ₹8.89 Cr₹12 Cr₹11 Cr₹7.12 Cr₹6.66 Cr
    Raw Materials ₹5.93 Cr₹7.16 Cr₹9.02 Cr₹5.14 Cr₹6.07 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹2.96 Cr₹4.44 Cr₹1.56 Cr₹1.98 Cr₹0.59 Cr
Sundry Debtors ₹106 Cr₹105 Cr₹114 Cr₹48 Cr₹26 Cr
    Debtors more than Six months ₹4.48 Cr₹4.72 Cr₹2.34 Cr₹2.55 Cr₹8.54 Cr
    Debtors Others ₹104 Cr₹102 Cr₹113 Cr₹47 Cr₹23 Cr
Cash and Bank ₹38 Cr₹179 Cr₹134 Cr₹101 Cr₹67 Cr
    Cash in hand ₹3.94 Cr₹4.18 Cr₹2.59 Cr₹1.53 Cr₹0.98 Cr
    Balances at Bank ₹32 Cr₹173 Cr₹131 Cr₹100 Cr₹66 Cr
    Other cash and bank balances ₹2.06 Cr₹1.11 Cr₹0.65 Cr₹0.35 Cr₹0.10 Cr
Other Current Assets ₹63 Cr₹20 Cr₹8.93 Cr₹5.91 Cr₹6.44 Cr
    Interest accrued on Investments ₹0.14 Cr----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹2.46 Cr₹2.32 Cr-₹0.00 Cr₹0.10 Cr
    Prepaid Expenses ₹3.66 Cr₹6.71 Cr₹4.01 Cr₹2.65 Cr₹1.70 Cr
    Other current_assets ₹57 Cr₹11 Cr₹4.91 Cr₹3.26 Cr₹4.65 Cr
Short Term Loans and Advances ₹143 Cr₹55 Cr₹34 Cr₹25 Cr₹21 Cr
    Advances recoverable in cash or in kind ₹23 Cr₹17 Cr₹15 Cr₹13 Cr₹11 Cr
    Advance income tax and TDS ----₹0.43 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹7.40 Cr----
    Corporate Deposits -----
    Other Loans & Advances ₹113 Cr₹37 Cr₹19 Cr₹12 Cr₹9.47 Cr
Total Current Assets ₹949 Cr₹745 Cr₹628 Cr₹414 Cr₹348 Cr
Net Current Assets (Including Current Investments) ₹347 Cr₹279 Cr₹284 Cr₹174 Cr₹219 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,846 Cr₹1,641 Cr₹1,281 Cr₹999 Cr₹625 Cr
Contingent Liabilities ₹273 Cr₹58 Cr₹65 Cr₹78 Cr₹99 Cr
Total Debt -₹64 Cr₹31 Cr₹38 Cr₹26 Cr
Book Value 80.002,255.661,692.421,057.901,195.97
Adjusted Book Value 80.0066.3449.7831.1135.18

Compare Balance Sheet of peers of TRAVEL FOOD SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TRAVEL FOOD SERVICES ₹17,043.3 Cr -3.3% -1.6% NA Stock Analytics
WESTLIFE FOODWORLD ₹7,150.5 Cr -8% 0.2% -39.3% Stock Analytics
RESTAURANT BRANDS ASIA ₹4,742.2 Cr -8.2% -3.6% -18.4% Stock Analytics
UNITED FOODBRANDS ₹2,741.1 Cr -5.2% 13.1% 145.1% Stock Analytics
COFFEE DAY ENTERPRISES ₹667.8 Cr -1.5% -7.6% -7.9% Stock Analytics
SPECIALITY RESTAURANTS ₹623.9 Cr 1.1% 20.1% 0.3% Stock Analytics


TRAVEL FOOD SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TRAVEL FOOD SERVICES

-3.3%

-1.6%

NA
SENSEX

0.8%

1.8%

-6.5%


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