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TOURISM FINANCE CORPORATION OF INDIA
Balance Sheet

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TOURISM FINANCE CORPORATION OF INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹93 Cr₹93 Cr₹90 Cr₹90 Cr₹90 Cr
    Equity - Authorised ₹250 Cr₹250 Cr₹250 Cr₹250 Cr₹250 Cr
    Â Equity - Issued ₹93 Cr₹93 Cr₹90 Cr₹90 Cr₹90 Cr
    Equity Paid Up ₹93 Cr₹93 Cr₹90 Cr₹90 Cr₹90 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹1,223 Cr₹1,124 Cr₹999 Cr₹927 Cr₹847 Cr
    Securities Premium ₹162 Cr₹162 Cr₹115 Cr₹115 Cr₹116 Cr
    Capital Reserves ₹0.12 Cr₹0.12 Cr₹0.12 Cr₹0.12 Cr₹0.12 Cr
    Profit & Loss Account Balance ₹174 Cr₹153 Cr₹140 Cr₹131 Cr₹114 Cr
    General Reserves ₹357 Cr₹332 Cr₹307 Cr₹282 Cr₹257 Cr
    Other Reserves ₹529 Cr₹476 Cr₹438 Cr₹399 Cr₹359 Cr
Reserve excluding Revaluation Reserve ₹1,223 Cr₹1,124 Cr₹999 Cr₹927 Cr₹847 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,315 Cr₹1,216 Cr₹1,090 Cr₹1,017 Cr₹937 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹807 Cr₹546 Cr₹843 Cr₹794 Cr₹761 Cr
    Non Convertible Debentures ₹175 Cr₹175 Cr₹335 Cr₹199 Cr₹198 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹424 Cr₹474 Cr
    Term Loans - Institutions ---₹172 Cr₹89 Cr
    Other Secured ₹632 Cr₹371 Cr₹509 Cr--
Unsecured Loans ---₹175 Cr₹431 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
Deferred Tax Assets / Liabilities ₹-3.12 Cr₹-4.15 Cr₹-6.89 Cr₹-7.77 Cr₹-7.74 Cr
    Deferred Tax Assets ₹7.09 Cr₹7.38 Cr₹8.99 Cr₹9.97 Cr₹10 Cr
    Deferred Tax Liability ₹3.98 Cr₹3.23 Cr₹2.10 Cr₹2.20 Cr₹2.28 Cr
Other Long Term Liabilities ₹1.54 Cr₹1.68 Cr₹2.02 Cr--
Long Term Trade Payables -----
Long Term Provisions ---₹193 Cr₹172 Cr
Total Non-Current Liabilities ₹805 Cr₹543 Cr₹839 Cr₹1,154 Cr₹1,356 Cr
Current Liabilities -----
Trade Payables -----
    Sundry Creditors -----
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹15 Cr₹20 Cr₹35 Cr₹28 Cr₹33 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ---₹14 Cr₹21 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹15 Cr₹20 Cr₹35 Cr₹14 Cr₹12 Cr
Short Term Borrowings ₹271 Cr₹317 Cr₹134 Cr₹30 Cr₹80 Cr
    Secured ST Loans repayable on Demands ₹271 Cr₹157 Cr₹95 Cr₹30 Cr₹80 Cr
    Working Capital Loans- Sec ---₹30 Cr₹80 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹159 Cr₹39 Cr₹-30 Cr₹-80 Cr
Short Term Provisions ₹2.08 Cr₹1.47 Cr₹1.59 Cr₹1.24 Cr₹2.02 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ---₹0.69 Cr₹0.92 Cr
    Preference Dividend -----
    Other Provisions ₹2.08 Cr₹1.47 Cr₹1.59 Cr₹0.55 Cr₹1.10 Cr
Total Current Liabilities ₹288 Cr₹338 Cr₹171 Cr₹59 Cr₹115 Cr
Total Liabilities ₹2,409 Cr₹2,098 Cr₹2,099 Cr₹2,230 Cr₹2,409 Cr
ASSETS
Loans (Non - Current Assets) ₹2,052 Cr₹1,656 Cr₹1,556 Cr₹1,582 Cr₹1,804 Cr
Gross Block ₹19 Cr₹19 Cr₹19 Cr₹19 Cr₹21 Cr
Less: Accumulated Depreciation ₹5.54 Cr₹4.99 Cr₹4.71 Cr₹3.66 Cr₹4.24 Cr
Less: Impairment of Assets -----
Net Block ₹13 Cr₹14 Cr₹15 Cr₹15 Cr₹17 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹137 Cr₹63 Cr₹121 Cr₹323 Cr₹153 Cr
Long Term Investment ₹137 Cr₹63 Cr₹121 Cr₹323 Cr₹153 Cr
    Quoted ---₹159 Cr₹15 Cr
    Unquoted ₹137 Cr₹63 Cr₹121 Cr₹175 Cr₹160 Cr
Long Term Loans & Advances ₹0.12 Cr₹3.49 Cr₹16 Cr₹209 Cr₹190 Cr
Other Non Current Assets ₹0.05 Cr₹0.06 Cr₹0.07 Cr--
Total Non-Current Assets ₹2,203 Cr₹1,736 Cr₹1,707 Cr₹2,130 Cr₹2,165 Cr
Current Assets Loans & Advances -----
Currents Investments ₹111 Cr₹196 Cr₹340 Cr₹14 Cr₹12 Cr
    Quoted ---₹2.00 Cr₹2.05 Cr
    Unquoted ₹111 Cr₹196 Cr₹340 Cr₹14 Cr₹12 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹0.05 Cr₹0.03 Cr₹0.05 Cr₹0.12 Cr₹0.14 Cr
    Debtors more than Six months -----
    Debtors Others ₹0.05 Cr₹0.03 Cr₹0.05 Cr₹0.12 Cr₹0.14 Cr
Cash and Bank ₹68 Cr₹142 Cr₹34 Cr₹62 Cr₹211 Cr
    Cash in hand ----₹0.00 Cr
    Balances at Bank ₹68 Cr₹142 Cr₹34 Cr₹56 Cr₹168 Cr
    Other cash and bank balances ---₹6.00 Cr₹43 Cr
Other Current Assets ₹16 Cr₹13 Cr₹12 Cr₹19 Cr₹14 Cr
    Interest accrued on Investments ₹3.12 Cr₹2.36 Cr₹1.22 Cr₹1.03 Cr₹0.89 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹12 Cr₹9.90 Cr₹8.79 Cr₹16 Cr₹13 Cr
    Prepaid Expenses ₹1.27 Cr₹1.16 Cr₹2.31 Cr₹1.72 Cr₹0.42 Cr
    Other current_assets ---₹0.04 Cr₹0.06 Cr
Short Term Loans and Advances ₹11 Cr₹11 Cr₹0.01 Cr₹0.00 Cr₹0.92 Cr
    Advances recoverable in cash or in kind -----
    Advance income tax and TDS ₹11 Cr₹11 Cr---
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.92 Cr
Total Current Assets ₹206 Cr₹362 Cr₹386 Cr₹95 Cr₹239 Cr
Net Current Assets (Including Current Investments) ₹-83 Cr₹23 Cr₹216 Cr₹37 Cr₹123 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,409 Cr₹2,098 Cr₹2,099 Cr₹2,230 Cr₹2,409 Cr
Contingent Liabilities ₹0.10 Cr₹1.32 Cr₹6.01 Cr₹6.14 Cr₹5.12 Cr
Total Debt ₹1,078 Cr₹862 Cr₹978 Cr₹999 Cr₹1,272 Cr
Book Value -131.36120.57112.55103.68
Adjusted Book Value 28.415.2524.1122.5120.74

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 ₹5,350.0 Cr 4.3% 43.2% 109.5% Stock Analytics
POWER FINANCE CORPORATION ₹126,394.0 Cr -8.4% -5.4% -6.7% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹115,003.0 Cr -1% -1.9% -31.8% Stock Analytics
REC ₹90,582.9 Cr -5.3% -2% -12.4% Stock Analytics
IFCI ₹20,398.7 Cr 0.1% -1% 32.1% Stock Analytics
SATIN CREDITCARE NETWORK ₹2,486.7 Cr -2.6% -15.7% 56.9% 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

4.3%

43.2%

109.5%

SENSEX

-0.4%

0.8%

-3%


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