Home > Balance Sheet > TOURISM FINANCE CORPORATION OF INDIA

TOURISM FINANCE CORPORATION OF INDIA
Balance Sheet

TOURISM FINANCE CORPORATION OF INDIA is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for TOURISM FINANCE CORPORATION OF INDIA
Please provide your vote to see the results

TOURISM FINANCE CORPORATION OF INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 112.55103.6898.0793.3591.30
Adjusted Book Value 112.55103.6898.0793.3591.30

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%


You may also like the below Video Courses