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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹93 Cr₹90 Cr₹90 Cr₹90 Cr₹81 Cr
    Equity - Authorised ₹250 Cr₹250 Cr₹250 Cr₹250 Cr₹250 Cr
    Â Equity - Issued ₹93 Cr₹90 Cr₹90 Cr₹90 Cr₹81 Cr
    Equity Paid Up ₹93 Cr₹90 Cr₹90 Cr₹90 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 ₹1,124 Cr₹999 Cr₹927 Cr₹847 Cr₹711 Cr
    Securities Premium ₹162 Cr₹115 Cr₹115 Cr₹116 Cr₹62 Cr
    Capital Reserves ₹0.12 Cr₹0.12 Cr₹0.12 Cr₹0.12 Cr₹0.12 Cr
    Profit & Loss Account Balance ₹153 Cr₹140 Cr₹131 Cr₹114 Cr₹97 Cr
    General Reserves ₹332 Cr₹307 Cr₹282 Cr₹257 Cr₹233 Cr
    Other Reserves ₹476 Cr₹438 Cr₹399 Cr₹359 Cr₹319 Cr
Reserve excluding Revaluation Reserve ₹1,124 Cr₹999 Cr₹927 Cr₹847 Cr₹711 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,216 Cr₹1,090 Cr₹1,017 Cr₹937 Cr₹792 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹546 Cr₹843 Cr₹794 Cr₹761 Cr₹669 Cr
    Non Convertible Debentures ₹175 Cr₹335 Cr₹199 Cr₹198 Cr₹159 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹424 Cr₹474 Cr₹510 Cr
    Term Loans - Institutions --₹172 Cr₹89 Cr-
    Other Secured ₹371 Cr₹509 Cr---
Unsecured Loans --₹175 Cr₹431 Cr₹631 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
Deferred Tax Assets / Liabilities ₹-4.15 Cr₹-6.89 Cr₹-7.77 Cr₹-7.74 Cr₹-7.17 Cr
    Deferred Tax Assets ₹7.38 Cr₹8.99 Cr₹9.97 Cr₹10 Cr₹9.42 Cr
    Deferred Tax Liability ₹3.23 Cr₹2.10 Cr₹2.20 Cr₹2.28 Cr₹2.25 Cr
Other Long Term Liabilities ₹1.68 Cr₹2.02 Cr---
Long Term Trade Payables -----
Long Term Provisions --₹193 Cr₹172 Cr₹307 Cr
Total Non-Current Liabilities ₹543 Cr₹839 Cr₹1,154 Cr₹1,356 Cr₹1,600 Cr
Current Liabilities -----
Trade Payables ----₹0.06 Cr
    Sundry Creditors ----₹0.06 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹20 Cr₹35 Cr₹28 Cr₹33 Cr₹31 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due --₹14 Cr₹21 Cr₹18 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹20 Cr₹35 Cr₹14 Cr₹12 Cr₹13 Cr
Short Term Borrowings ₹317 Cr₹134 Cr₹30 Cr₹80 Cr₹60 Cr
    Secured ST Loans repayable on Demands ₹157 Cr₹95 Cr₹30 Cr₹80 Cr₹60 Cr
    Working Capital Loans- Sec --₹30 Cr₹80 Cr₹60 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹159 Cr₹39 Cr₹-30 Cr₹-80 Cr₹-60 Cr
Short Term Provisions ₹1.47 Cr₹1.59 Cr₹1.24 Cr₹2.02 Cr₹2.39 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
    Preference Dividend -----
    Other Provisions ₹1.47 Cr₹1.59 Cr₹0.55 Cr₹1.10 Cr₹0.60 Cr
Total Current Liabilities ₹338 Cr₹171 Cr₹59 Cr₹115 Cr₹94 Cr
Total Liabilities ₹2,098 Cr₹2,099 Cr₹2,230 Cr₹2,409 Cr₹2,485 Cr
ASSETS
Loans (Non - Current Assets) ₹1,656 Cr₹1,556 Cr₹1,582 Cr₹1,804 Cr₹1,942 Cr
Gross Block ₹19 Cr₹19 Cr₹19 Cr₹21 Cr₹19 Cr
Less: Accumulated Depreciation ₹4.99 Cr₹4.71 Cr₹3.66 Cr₹4.24 Cr₹2.77 Cr
Less: Impairment of Assets -----
Net Block ₹14 Cr₹15 Cr₹15 Cr₹17 Cr₹16 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹63 Cr₹121 Cr₹323 Cr₹153 Cr₹149 Cr
Long Term Investment ₹63 Cr₹121 Cr₹323 Cr₹153 Cr₹149 Cr
    Quoted --₹159 Cr₹15 Cr₹93 Cr
    Unquoted ₹63 Cr₹121 Cr₹175 Cr₹160 Cr₹70 Cr
Long Term Loans & Advances ₹3.49 Cr₹16 Cr₹209 Cr₹190 Cr₹329 Cr
Other Non Current Assets ₹0.06 Cr₹0.07 Cr---
Total Non-Current Assets ₹1,736 Cr₹1,707 Cr₹2,130 Cr₹2,165 Cr₹2,436 Cr
Current Assets Loans & Advances -----
Currents Investments ₹196 Cr₹340 Cr₹14 Cr₹12 Cr₹9.97 Cr
    Quoted --₹2.00 Cr₹2.05 Cr₹2.05 Cr
    Unquoted ₹196 Cr₹340 Cr₹14 Cr₹12 Cr₹9.88 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹0.03 Cr₹0.05 Cr₹0.12 Cr₹0.14 Cr₹0.26 Cr
    Debtors more than Six months -----
    Debtors Others ₹0.03 Cr₹0.05 Cr₹0.12 Cr₹0.14 Cr₹0.26 Cr
Cash and Bank ₹142 Cr₹34 Cr₹62 Cr₹211 Cr₹18 Cr
    Cash in hand ---₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹142 Cr₹34 Cr₹56 Cr₹168 Cr₹18 Cr
    Other cash and bank balances --₹6.00 Cr₹43 Cr-
Other Current Assets ₹13 Cr₹12 Cr₹19 Cr₹14 Cr₹20 Cr
    Interest accrued on Investments ₹2.36 Cr₹1.22 Cr₹1.03 Cr₹0.89 Cr₹2.20 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹9.90 Cr₹8.79 Cr₹16 Cr₹13 Cr₹12 Cr
    Prepaid Expenses ₹1.16 Cr₹2.31 Cr₹1.72 Cr₹0.42 Cr₹0.15 Cr
    Other current_assets --₹0.04 Cr₹0.06 Cr₹5.58 Cr
Short Term Loans and Advances ₹11 Cr₹0.01 Cr₹0.00 Cr₹0.92 Cr₹1.13 Cr
    Advances recoverable in cash or in kind -----
    Advance income tax and TDS ₹11 Cr----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.01 Cr₹0.01 Cr₹0.00 Cr₹0.92 Cr₹1.13 Cr
Total Current Assets ₹362 Cr₹386 Cr₹95 Cr₹239 Cr₹49 Cr
Net Current Assets (Including Current Investments) ₹23 Cr₹216 Cr₹37 Cr₹123 Cr₹-44 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,098 Cr₹2,099 Cr₹2,230 Cr₹2,409 Cr₹2,485 Cr
Contingent Liabilities ₹1.32 Cr₹6.01 Cr₹6.14 Cr₹5.12 Cr₹5.12 Cr
Total Debt ₹862 Cr₹978 Cr₹999 Cr₹1,272 Cr₹1,360 Cr
Book Value 131.36120.57112.55103.6898.07
Adjusted Book Value 131.36120.57112.55103.6898.07

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 ₹2,822.0 Cr -2.3% 4.6% 61.4% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹158,390.0 Cr -4.4% -8.2% -32.2% Stock Analytics
POWER FINANCE CORPORATION ₹128,242.0 Cr -3.7% -6.4% -22.4% Stock Analytics
REC ₹95,744.0 Cr -4.5% -9.3% -36% Stock Analytics
IFCI ₹14,007.7 Cr -4.8% -11.3% -25.4% Stock Analytics
MAS FINANCIAL SERVICES ₹5,547.9 Cr -2.5% -4.8% 11.9% 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

-2.3%

4.6%

61.4%

SENSEX

-1.1%

-1.7%

-0.3%


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