TOURISM FINANCE CORPORATION OF INDIA
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TOURISM FINANCE CORPORATION OF INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹90 Cr | ₹90 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr |
Equity - Authorised | ₹250 Cr | ₹250 Cr | ₹250 Cr | ₹250 Cr | ₹250 Cr |
Equity - Issued | ₹90 Cr | ₹90 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr |
Equity Paid Up | ₹90 Cr | ₹90 Cr | ₹81 Cr | ₹81 Cr | ₹81 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹927 Cr | ₹847 Cr | ₹711 Cr | ₹673 Cr | ₹656 Cr |
Securities Premium | ₹115 Cr | ₹116 Cr | ₹62 Cr | ₹63 Cr | ₹63 Cr |
Capital Reserves | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr | ₹0.12 Cr |
Profit & Loss Account Balance | ₹131 Cr | ₹114 Cr | ₹97 Cr | ₹72 Cr | ₹73 Cr |
General Reserves | ₹282 Cr | ₹257 Cr | ₹233 Cr | ₹211 Cr | ₹189 Cr |
Other Reserves | ₹399 Cr | ₹359 Cr | ₹319 Cr | ₹327 Cr | ₹331 Cr |
Reserve excluding Revaluation Reserve | ₹927 Cr | ₹847 Cr | ₹711 Cr | ₹673 Cr | ₹656 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,017 Cr | ₹937 Cr | ₹792 Cr | ₹754 Cr | ₹737 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹794 Cr | ₹761 Cr | ₹669 Cr | ₹717 Cr | ₹513 Cr |
Non Convertible Debentures | ₹199 Cr | ₹198 Cr | ₹159 Cr | ₹159 Cr | ₹159 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹496 Cr | ₹474 Cr | ₹510 Cr | ₹558 Cr | ₹354 Cr |
Term Loans - Institutions | ₹99 Cr | ₹89 Cr | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹175 Cr | ₹431 Cr | ₹631 Cr | ₹680 Cr | ₹780 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹175 Cr | ₹431 Cr | ₹631 Cr | ₹680 Cr | ₹780 Cr |
Deferred Tax Assets / Liabilities | ₹-7.77 Cr | ₹-7.74 Cr | ₹-7.17 Cr | ₹-7.05 Cr | ₹-7.23 Cr |
Deferred Tax Assets | ₹9.97 Cr | ₹10 Cr | ₹9.42 Cr | ₹9.38 Cr | ₹9.38 Cr |
Deferred Tax Liability | ₹2.20 Cr | ₹2.28 Cr | ₹2.25 Cr | ₹2.33 Cr | ₹2.15 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹193 Cr | ₹172 Cr | ₹307 Cr | ₹288 Cr | ₹272 Cr |
Total Non-Current Liabilities | ₹1,154 Cr | ₹1,356 Cr | ₹1,600 Cr | ₹1,678 Cr | ₹1,558 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | - | - | ₹0.06 Cr | ₹0.06 Cr | ₹1.45 Cr |
Sundry Creditors | - | - | ₹0.06 Cr | ₹0.06 Cr | ₹1.45 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹28 Cr | ₹33 Cr | ₹31 Cr | ₹42 Cr | ₹27 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹14 Cr | ₹21 Cr | ₹18 Cr | ₹22 Cr | ₹20 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹14 Cr | ₹12 Cr | ₹13 Cr | ₹19 Cr | ₹6.96 Cr |
Short Term Borrowings | ₹30 Cr | ₹80 Cr | ₹60 Cr | ₹50 Cr | ₹30 Cr |
Secured ST Loans repayable on Demands | ₹30 Cr | ₹80 Cr | ₹60 Cr | ₹50 Cr | ₹30 Cr |
Working Capital Loans- Sec | ₹30 Cr | ₹80 Cr | ₹60 Cr | ₹50 Cr | ₹30 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-30 Cr | ₹-80 Cr | ₹-60 Cr | ₹-50 Cr | ₹-30 Cr |
Short Term Provisions | ₹1.24 Cr | ₹2.02 Cr | ₹2.39 Cr | ₹1.71 Cr | ₹1.57 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | ₹0.69 Cr | ₹0.92 Cr | ₹1.79 Cr | ₹1.11 Cr | ₹1.17 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.55 Cr | ₹1.10 Cr | ₹0.60 Cr | ₹0.59 Cr | ₹0.40 Cr |
Total Current Liabilities | ₹59 Cr | ₹115 Cr | ₹94 Cr | ₹93 Cr | ₹61 Cr |
Total Liabilities | ₹2,230 Cr | ₹2,409 Cr | ₹2,485 Cr | ₹2,525 Cr | ₹2,355 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | ₹1,582 Cr | ₹1,804 Cr | ₹1,942 Cr | ₹1,759 Cr | ₹1,643 Cr |
Gross Block | ₹19 Cr | ₹21 Cr | ₹19 Cr | ₹19 Cr | ₹15 Cr |
Less: Accumulated Depreciation | ₹3.66 Cr | ₹4.24 Cr | ₹2.77 Cr | ₹1.35 Cr | ₹0.98 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹15 Cr | ₹17 Cr | ₹16 Cr | ₹18 Cr | ₹14 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹323 Cr | ₹153 Cr | ₹149 Cr | ₹210 Cr | ₹260 Cr |
Long Term Investment | ₹323 Cr | ₹153 Cr | ₹149 Cr | ₹210 Cr | ₹260 Cr |
Quoted | ₹159 Cr | ₹15 Cr | ₹93 Cr | ₹153 Cr | ₹222 Cr |
Unquoted | ₹175 Cr | ₹160 Cr | ₹70 Cr | ₹71 Cr | ₹43 Cr |
Long Term Loans & Advances | ₹209 Cr | ₹190 Cr | ₹329 Cr | ₹309 Cr | ₹293 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹2,130 Cr | ₹2,165 Cr | ₹2,436 Cr | ₹2,296 Cr | ₹2,211 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹14 Cr | ₹12 Cr | ₹9.97 Cr | ₹8.35 Cr | ₹58 Cr |
Quoted | ₹2.00 Cr | ₹2.05 Cr | ₹2.05 Cr | ₹2.05 Cr | ₹52 Cr |
Unquoted | ₹14 Cr | ₹12 Cr | ₹9.88 Cr | ₹8.28 Cr | ₹7.57 Cr |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹0.12 Cr | ₹0.14 Cr | ₹0.26 Cr | ₹0.24 Cr | ₹0.09 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹0.12 Cr | ₹0.14 Cr | ₹0.26 Cr | ₹0.24 Cr | ₹0.09 Cr |
Cash and Bank | ₹62 Cr | ₹211 Cr | ₹18 Cr | ₹191 Cr | ₹52 Cr |
Cash in hand | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹56 Cr | ₹168 Cr | ₹18 Cr | ₹191 Cr | ₹52 Cr |
Other cash and bank balances | ₹6.00 Cr | ₹43 Cr | - | - | - |
Other Current Assets | ₹24 Cr | ₹19 Cr | ₹20 Cr | ₹28 Cr | ₹32 Cr |
Interest accrued on Investments | ₹1.03 Cr | ₹0.89 Cr | ₹2.20 Cr | ₹3.78 Cr | ₹10 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹16 Cr | ₹13 Cr | ₹12 Cr | ₹17 Cr | ₹16 Cr |
Prepaid Expenses | ₹1.72 Cr | ₹0.42 Cr | ₹0.15 Cr | ₹1.36 Cr | ₹0.33 Cr |
Other current_assets | ₹5.35 Cr | ₹5.37 Cr | ₹5.58 Cr | ₹5.58 Cr | ₹5.46 Cr |
Short Term Loans and Advances | ₹0.00 Cr | ₹0.92 Cr | ₹1.13 Cr | ₹1.60 Cr | ₹2.07 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.00 Cr | ₹0.92 Cr | ₹1.13 Cr | ₹1.60 Cr | ₹2.07 Cr |
Total Current Assets | ₹101 Cr | ₹244 Cr | ₹49 Cr | ₹229 Cr | ₹144 Cr |
Net Current Assets (Including Current Investments) | ₹42 Cr | ₹129 Cr | ₹-44 Cr | ₹136 Cr | ₹84 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,230 Cr | ₹2,409 Cr | ₹2,485 Cr | ₹2,525 Cr | ₹2,355 Cr |
Contingent Liabilities | ₹6.14 Cr | ₹5.12 Cr | ₹5.12 Cr | ₹1.52 Cr | ₹1.39 Cr |
Total Debt | ₹999 Cr | ₹1,272 Cr | ₹1,360 Cr | ₹1,447 Cr | ₹1,324 Cr |
Book Value | 112.55 | 103.68 | 98.07 | 93.35 | 91.30 |
Adjusted Book Value | 112.55 | 103.68 | 98.07 | 93.35 | 91.30 |
Compare Balance Sheet of peers of TOURISM FINANCE CORPORATION OF INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TOURISM FINANCE CORPORATION OF INDIA | ₹1,622.4 Cr | -2.1% | -35.5% | 148.6% | Stock Analytics | |
INDIAN RAILWAY FINANCE CORPORATION | ₹184,266.0 Cr | 7.7% | -4.9% | 425.5% | Stock Analytics | |
POWER FINANCE CORPORATION | ₹131,509.0 Cr | 9% | -4.3% | 217.6% | Stock Analytics | |
REC | ₹112,110.0 Cr | 7.4% | -0.6% | 287.7% | Stock Analytics | |
IFCI | ₹10,786.3 Cr | 3% | -17.2% | 297.2% | Stock Analytics | |
UJJIVAN FINANCIAL SERVICES | ₹6,727.4 Cr | -3.1% | -8.5% | 103.4% | Stock Analytics |
TOURISM FINANCE CORPORATION OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TOURISM FINANCE CORPORATION OF INDIA | -2.1% |
-35.5% |
148.6% |
SENSEX | -2.6% |
-0% |
21% |
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