Thomas Cook India (NSE:THOMASCOOK) Total Liabilities : ₹43,843 Mil (As of Mar. 2024)

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What is Thomas Cook India Total Liabilities?

Thomas Cook India's Total Liabilities for the quarter that ended in Mar. 2024 was ₹43,843 Mil.

Thomas Cook India's quarterly Total Liabilities declined from Sep. 2023 (₹44,469.30 Mil) to Dec. 2023 (₹0.00 Mil) but then increased from Dec. 2023 (₹0.00 Mil) to Mar. 2024 (₹43,843.30 Mil).

Thomas Cook India's annual Total Liabilities increased from Mar. 2022 (₹29,875.31 Mil) to Mar. 2023 (₹40,089.18 Mil) and increased from Mar. 2023 (₹40,089.18 Mil) to Mar. 2024 (₹43,843.30 Mil).

Thomas Cook India Total Liabilities Historical Data

The historical data trend for Thomas Cook India's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Thomas Cook India Total Liabilities Chart

Thomas Cook India Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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38,317.06

28,475.73

29,875.31

40,089.18

43,843.30

Thomas Cook India Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															40,089.18	-	44,469.30	-	43,843.30

Thomas Cook India Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Thomas Cook India's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	33812	+	(2548.8	+	7482.5
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	43,843

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	64167.1	-	20323.8
	=	43,843

Thomas Cook India's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	33812	+	(2548.8	+	7482.5
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	43,843

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	64167.1	-	20323.8
	=	43,843

Thomas Cook India Total Liabilities Related Terms

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Thomas Cook India (NSE:THOMASCOOK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Thomas Cook India Ltd (NSE:THOMASCOOK) » Definitions » Total Liabilities

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Traded in Other Exchanges

500413:India

Address

N.M. Joshi Marg, 11th Floor, Marathon Futurex, Lower Parel (East), Mumbai, MH, IND, 400013

Website

https://www.thomascook.in

Thomas Cook India Ltd is a travel and tourism company domiciled in India. The company's segment includes Financial Services; Travel and related services; Leisure Hospitality and Resorts business and Digiphoto imaging services. It generates maximum revenue from the Travel and related services segment. Travel and related services include tour operations, travel management, visa services and travel insurance and related services.

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