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Travel Food

  • Market Cap: Mid Cap
  • Industry: Leisure Services
  • ISIN: INE103V01028
  • NSEID: TRAVELFOOD
  • BSEID: 544443
INR
1,286.40
17 (1.34%)
BSENSE

Dec 12

BSE+NSE Vol: 24.44 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.17
3.87
3.87
3.87
3.87
3.87
Share Warrants & Outstandings
Total Reserve
1,040.23
796.70
651.60
651.60
459.32
512.61
Shareholder's Funds
1,053.40
800.57
655.48
655.48
463.19
516.48
Minority Interest
16.84
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
58.23
22.02
22.02
17.28
8.69
Secured Loans
0.00
6.50
22.02
22.02
17.28
8.69
Unsecured Loans
0.00
51.73
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-56.27
-55.66
-51.62
-51.62
-11.25
-20.48
Other Long Term Liabilities
223.84
276.58
295.94
295.94
19.22
19.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.76
7.10
5.87
5.87
0.00
0.00
Total Non-Current Liabilities
174.33
286.25
272.20
272.20
25.25
7.41
Current Liabilities
Trade Payables
374.34
274.67
178.44
183.12
23.50
35.42
Other Current Liabilities
196.38
160.74
132.01
127.33
104.38
100.05
Short Term Borrowings
0.00
5.55
9.04
9.04
1.23
8.04
Short Term Provisions
31.18
25.64
24.00
24.00
0.00
0.00
Total Current Liabilities
601.90
466.60
343.48
343.48
129.10
143.51
Total Liabilities
1,846.46
1,567.73
1,280.70
1,280.70
624.83
685.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
224.26
196.57
135.61
135.61
195.98
189.59
Less: Accumulated Depreciation
101.15
72.09
37.65
37.65
136.76
114.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
123.12
124.49
97.97
97.97
59.22
74.73
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.64
22.79
6.48
6.48
24.17
0.34
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
279.12
218.07
138.13
138.13
82.66
96.41
Long Term Loans & Advances
204.07
220.21
138.88
139.90
95.23
93.29
Other Non Current Assets
4.13
31.54
16.92
15.90
14.73
14.09
Total Non-Current Assets
897.90
879.58
652.96
652.96
276.01
276.62
Current Assets Loans & Advances
Current Investments
589.36
375.57
325.53
325.53
221.55
273.67
Inventories
8.89
11.60
10.58
10.58
6.65
6.69
Sundry Debtors
106.18
105.02
113.96
113.96
25.76
65.51
Cash and Bank
37.52
121.47
134.44
134.44
67.26
28.94
Other Current Assets
12.75
14.54
8.54
8.54
2.47
3.70
Short Term Loans and Advances
193.86
59.94
34.70
34.70
25.13
30.68
Total Current Assets
948.56
688.14
627.74
627.74
348.82
409.20
Net Current Assets (Including Current Investments)
346.67
221.55
284.26
284.26
219.71
265.68
Total Current Assets Excluding Current Investments
359.20
312.57
302.21
302.21
127.27
135.52
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,846.46
1,567.73
1,280.70
1,280.70
624.83
685.82
Contingent Liabilities
273.44
71.22
65.09
77.89
37.50
37.50
Total Debt
0.00
63.78
31.05
31.05
18.51
16.73
Book Value per share (adjusted)
80
60.7955882352941
49.7770588235294
31.1147058823529
35.1755882352941
39.2226470588235
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -100.00% vs 105.41% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -19.07% vs -6.54% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 9.83% vs 41.01% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 28.00% vs 57.87% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 37.84% vs 9.62% in Mar 2024

Compare Balance Sheet Results of Travel Food
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.17
131.97
-118.80
-90.02%
Share Warrants & Outstandings
Total Reserve
1,040.23
1,970.78
-930.55
-47.22%
Shareholder's Funds
1,053.40
2,102.75
-1,049.35
-49.90%
Minority Interest
16.84
80.05
-63.21
-78.96%
Long-Term Borrowings
0.00
1,283.17
-1,283.17
-100.00%
Secured Loans
0.00
295.50
-295.50
-100.00%
Unsecured Loans
0.00
987.67
-987.67
-100.00%
Deferred Tax Assets / Liabilities
-56.27
96.21
-152.48
-158.49%
Other Long Term Liabilities
223.84
2,745.22
-2,521.38
-91.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.76
0.00
6.76
0.00%
Total Non-Current Liabilities
174.33
4,124.61
-3,950.28
-95.77%
Current Liabilities
Trade Payables
374.34
900.90
-526.56
-58.45%
Other Current Liabilities
196.38
915.79
-719.41
-78.56%
Short Term Borrowings
0.00
218.99
-218.99
-100.00%
Short Term Provisions
31.18
60.92
-29.74
-48.82%
Total Current Liabilities
601.90
2,096.60
-1,494.70
-71.29%
Total Liabilities
1,846.46
8,404.00
-6,557.54
-78.03%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
224.26
6,216.92
-5,992.66
-96.39%
Less: Accumulated Depreciation
101.15
2,109.60
-2,008.45
-95.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
123.12
4,107.31
-3,984.19
-97.00%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
38.64
179.07
-140.43
-78.42%
Intangible assets under development
0.00
76.10
-76.10
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
279.12
119.50
159.62
133.57%
Long Term Loans & Advances
204.07
311.23
-107.16
-34.43%
Other Non Current Assets
4.13
125.99
-121.86
-96.72%
Total Non-Current Assets
897.90
7,246.37
-6,348.47
-87.61%
Current Assets Loans & Advances
Current Investments
589.36
56.55
532.81
942.19%
Inventories
8.89
405.63
-396.74
-97.81%
Sundry Debtors
106.18
330.07
-223.89
-67.83%
Cash and Bank
37.52
154.23
-116.71
-75.67%
Other Current Assets
12.75
14.32
-1.57
-10.96%
Short Term Loans and Advances
193.86
196.84
-2.98
-1.51%
Total Current Assets
948.56
1,157.63
-209.07
-18.06%
Net Current Assets (Including Current Investments)
346.67
-938.97
1,285.64
136.92%
Total Current Assets Excluding Current Investments
359.20
1,101.08
-741.88
-67.38%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,846.46
8,404.00
-6,557.54
-78.03%
Contingent Liabilities
273.44
158.64
114.80
72.37%
Total Debt
0.00
1,502.16
-1,502.16
-100.00%
Book Value per share (adjusted)
80.00
31.87
48.13
151.02%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -100.00% vs 105.41% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 223.84 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -19.07% vs -6.54% in Mar 2024

Annual - Fixed Assets
Fixed Assets 161.76 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 9.83% vs 41.01% in Mar 2024

Annual - Investments
Investments 279.12 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 28.00% vs 57.87% in Mar 2024

Annual - Current Assets
Current Assets 948.56 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 37.84% vs 9.62% in Mar 2024

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