TRAVEL FOOD SERVICES LTD.

NSE : TRAVELFOODBSE : 544443ISIN CODE : INE103V01028Industry : RestaurantsHouse : Private

BSE1304.1022.1 (+1.72 %)

PREV CLOSE (Rs.) 1282.00

OPEN PRICE (Rs.) 1301.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4195

TODAY'S LOW / HIGH (Rs.)1289.30 1310.00

52 WK LOW / HIGH (Rs.)1009 1443

NSE1304.1023.9 (+1.87 %)

PREV CLOSE( Rs. ) 1280.20

OPEN PRICE (Rs.) 1305.00

BID PRICE (QTY) 1304.10 (50)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 62484

TODAY'S LOW / HIGH(Rs.) 1289.90 1311.20

52 WK LOW / HIGH (Rs.)1008.5 1445

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	131.68	38.73	38.73	38.73	38.73
Equity - Authorised	701.60	60.00	60.00	60.00	60.00
Equity - Issued	131.68	38.73	38.73	38.73	38.73
Equity Paid Up	131.68	38.73	38.73	38.73	38.73
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	10402.35	8697.44	6516.02	4058.53	4593.19
Securities Premium	904.00	996.95	996.95	1101.85	1101.85
Capital Reserves	0.00	0.00	0.00	0.00	81.92
Profit & Loss Account Balance	9448.84	7654.79	5475.54	2924.53	3363.26
General Reserves	0.00	0.00	0.00	0.00	8.68
Other Reserves	49.51	45.70	43.53	32.15	37.49
Reserve excluding Revaluation Reserve	10402.35	8697.44	6516.02	4058.53	4593.19
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10534.03	8736.17	6554.75	4097.26	4631.92
Minority Interest	168.35	143.09	95.50	62.86	72.84
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	65.04	220.16	342.48	172.81
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	120.52	310.52	381.63	211.42
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	-55.48	-90.36	-39.15	-38.62
Unsecured Loans	0.00	517.29	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	517.29	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-562.65	-556.65	-516.22	-570.89	-112.50
Deferred Tax Assets	1350.75	1348.52	1247.34	1399.35	112.50
Deferred Tax Liability	788.10	791.87	731.12	828.46	0.00
Other Long Term Liabilities	2238.36	2765.83	2959.37	3597.14	144.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	67.56	71.02	58.65	59.02	48.12
Total Non-Current Liabilities	1743.27	2862.53	2721.96	3427.75	252.53
Current Liabilities
Trade Payables	3391.04	2746.71	1784.39	1128.96	239.77
Sundry Creditors	3391.04	2746.71	1784.39	1128.96	239.77
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2266.93	1626.47	1309.88	1023.56	753.72
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	18.59	19.20	59.23	71.11	39.45
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.81
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2248.34	1607.27	1250.65	952.45	713.46
Short Term Borrowings	0.00	0.00	0.00	0.04	50.92
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.04	12.31
Working Capital Loans- Sec	0.00	0.00	0.00	0.04	12.31
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	-0.04	26.31
Short Term Provisions	361.02	292.77	340.54	253.60	248.84
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	49.23	36.41	100.55	35.09	36.96
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	311.79	256.36	239.99	218.51	211.88
Total Current Liabilities	6018.99	4665.95	3434.81	2406.16	1293.26
Total Liabilities	18464.64	16407.74	12807.02	9994.03	6250.54
ASSETS
Gross Block	7747.34	7170.22	5689.53	5560.41	2023.50
Less: Accumulated Depreciation	4027.96	3300.47	2164.01	1475.81	1431.26
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3719.38	3869.75	3525.52	4084.60	592.24
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	386.40	227.90	64.81	15.94	241.73
Non Current Investments	2791.18	2180.71	1381.29	879.50	826.62
Long Term Investment	2791.18	2180.71	1381.29	879.50	826.62
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2791.18	2180.71	1381.29	879.50	826.62
Long Term Loans & Advances	1884.82	2250.59	1376.52	704.55	957.26
Other Non Current Assets	197.22	426.25	181.48	164.66	148.27
Total Non-Current Assets	8979.00	8955.20	6529.62	5849.25	2766.12
Current Assets Loans & Advances
Currents Investments	5893.59	3755.70	3255.29	2274.10	2215.46
Quoted	5893.59	3755.70	3255.29	2274.10	0.00
Unquoted	0.00	0.00	0.00	0.00	2215.46
Inventories	88.90	115.97	105.76	71.17	66.55
Raw Materials	59.27	71.56	90.20	51.38	60.66
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	29.63	44.41	15.56	19.79	5.89
Sundry Debtors	1061.80	1050.19	1139.56	480.53	257.50
Debtors more than Six months	44.77	47.16	23.38	25.46	85.38
Debtors Others	1043.57	1024.69	1131.22	472.73	232.72
Cash and Bank	375.25	1785.80	1344.36	1014.76	673.56
Cash in hand	39.42	41.77	25.85	15.27	9.82
Balances at Bank	315.23	1732.92	1311.98	995.99	662.78
Other cash and bank balances	20.60	11.11	6.53	3.50	0.96
Other Current Assets	632.60	195.67	89.25	59.13	64.44
Interest accrued on Investments	1.36	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	24.64	23.20	0.00	0.03	0.95
Prepaid Expenses	36.61	67.05	40.11	26.53	17.01
Other current_assets	569.99	105.42	49.14	32.57	46.48
Short Term Loans and Advances	1433.50	549.21	343.18	245.09	206.91
Advances recoverable in cash or in kind	232.26	174.37	154.24	125.64	107.96
Advance income tax and TDS	0.00	0.00	0.00	0.00	4.27
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	74.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1127.24	374.84	188.94	119.45	94.69
Total Current Assets	9485.64	7452.54	6277.40	4144.78	3484.42
Net Current Assets (Including Current Investments)	3466.65	2786.59	2842.59	1738.62	2191.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	18464.64	16407.74	12807.02	9994.03	6250.54
Contingent Liabilities	2734.43	577.18	650.88	778.90	992.80
Total Debt	0.00	637.81	310.52	381.67	262.34
Book Value	80.00	2255.66	1692.42	1057.90	1195.97
Adjusted Book Value	80.00	66.34	49.78	31.11	35.18

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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TRAVEL FOOD SERVICES LTD.

Balance Sheet

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