TOURISM FINANCE CORPORATION OF INDIA
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TOURISM FINANCE CORPORATION OF INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 |
 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 | 131.36 | 120.57 | 112.55 | 103.68 | 98.07 |
Adjusted Book Value | 131.36 | 120.57 | 112.55 | 103.68 | 98.07 |
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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