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Travel Food Services Ltd

Hotels

BSE Code 544443	ISIN Demat INE103V01028	Book Value 60.60	NSE Symbol TRAVELFOOD	Dividend Yield (%) 0.78	Market Cap (₹ Cr.) 14,319.49	P/E 47.84	EPS 22.73	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	348.85	366.12	332.80	11.48	13.44
Property, Plant and Equipments	110.64	103.53	332.26	11.30	12.74
Right-of-Use Assets	236.55	261.99	0.00	0.00	0.00
Intangible Assets	1.66	0.61	0.54	0.18	0.69
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	36.06	10.92	4.74	0.00	0.00
Non-current Investments	60.23	55.43	47.29	77.24	66.25
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	60.22	55.42	18.11	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.01	0.01	29.18	0.00	0.00
Long-term Loans and Advances	208.34	236.87	138.86	-16.82	-15.83
Other Non-Current Assets	2.24	1.28	11.26	27.68	23.94
Long-term Loans and Advances and Other Non-Current Assets	210.58	238.15	150.11	10.86	8.11
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	120.14	151.54	97.15	0.00	0.00
Others Financial Assets - Long-term	63.70	45.07	36.11	6.77	5.33
Current Tax Assets - Long-term	24.63	35.88	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2.11	5.66	16.86	4.09	2.77
Deferred Tax Assets	61.57	56.69	51.49	0.00	0.00
Total Non Current Assets	717.29	727.30	586.43	141.01	119.23
Current Assets:
Inventories	6.43	8.26	8.01	1.84	1.87
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	556.05	352.72	320.20	9.03	0.00
Cash and Cash Equivalents	18.88	159.95	116.10	1.19	0.65
Cash and Cash Equivalents	18.68	61.28	23.92	3.12	1.45
Bank Balances Other Than Cash and Cash Equivalents	0.20	98.66	92.18	0.04	0.00
Trade Receivables	103.03	97.01	105.67	10.83	6.39
Short-term Loans and Advances	188.50	55.57	32.42	-8.50	-22.11
Other Current Assets	6.97	4.50	3.78	12.25	26.39
Short-term Loans and Advances and Other Current Assets	195.47	60.07	36.21	3.75	4.28
Loans - Short-term	31.18	10.66	6.00	0.00	0.00
Others Financial Assets - Short-term	141.90	38.05	18.45	2.23	2.84
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	22.39	11.36	11.76	1.52	1.44
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	879.86	678.01	586.18	47.47	47.38
TOTAL ASSETS	1,597.15	1,405.31	1,172.61	188.48	166.60
Current Liabilities:
Short term Borrowings	0.00	5.55	5.55	0.00	1.23
Lease Liabilities (Current)	114.09	86.42	0.00	0.00	0.00
Trade Payables	362.64	269.81	166.75	5.40	4.37
Other Current Liabilities	71.08	48.38	112.33	57.12	27.01
Others Financial Liabilities - Short-term	52.27	32.06	95.25	5.58	3.92
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	18.81	16.32	17.08	1.41	1.01
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	34.81	28.33	32.40	22.25	21.71
Current Tax Liabilities - Short-term	5.09	3.64	9.30	0.00	0.00
Other Short term Provisions	29.72	24.69	23.09	0.24	0.24
Total Current Liabilities	582.61	438.49	317.02	84.78	54.33
Net Current Asset	297.25	239.52	269.16	-37.31	-6.96
Non-Current Liabilities:
Long term Borrowings	0.00	6.50	22.02	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	6.50	22.02	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	205.99	265.32	0.00	0.00	0.00
Other Long term Liabilities	6.13	8.83	294.02	3.98	4.40
Others Financial Liabilities - Long-term	6.06	8.44	294.02	1.41	0.07
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.08	0.39	0.00	0.54	0.00
Long term Provisions	4.48	4.33	3.80	2.00	1.67
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.48	4.33	3.80	1.80	1.49
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	216.60	284.98	319.84	5.98	6.07
Shareholders’ Funds:
Share Capital	13.17	3.87	3.87	3.87	3.87
Equity Capital	13.17	3.87	3.87	3.87	3.87
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	784.77	677.97	531.88	93.85	102.33
Reserves and Surplus	784.77	677.97	531.88	93.85	102.33
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	797.94	681.84	535.76	97.72	106.20
Total Equity	797.94	681.84	535.76	97.72	106.20
TOTAL EQUITY AND LIABILITIES	1,597.15	1,405.31	1,172.61	188.48	166.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	287.87	84.41	76.67	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	701,600,000.00	6,000,000.00	6,000,000.00	6,000,000.00	6,000,000.00
Amount of Equity Shares - Authorised	70.16	6.00	6.00	6.00	6.00
Par Value of Authorised Shares	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	131,679,484.00	3,872,926.00	3,872,926.00	3,872,926.00	3,872,926.00
Susbcribed & fully Paid up CapItal	13.17	3.87	3.87	3.87	3.87