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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹90 Cr₹90 Cr₹90 Cr₹81 Cr₹81 Cr
    Equity - Authorised ₹250 Cr₹250 Cr₹250 Cr₹250 Cr₹250 Cr
    Â Equity - Issued ₹90 Cr₹90 Cr₹90 Cr₹81 Cr₹81 Cr
    Equity Paid Up ₹90 Cr₹90 Cr₹90 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 ₹999 Cr₹927 Cr₹847 Cr₹711 Cr₹673 Cr
    Securities Premium ₹115 Cr₹115 Cr₹116 Cr₹62 Cr₹63 Cr
    Capital Reserves ₹0.12 Cr₹0.12 Cr₹0.12 Cr₹0.12 Cr₹0.12 Cr
    Profit & Loss Account Balance ₹140 Cr₹131 Cr₹114 Cr₹97 Cr₹72 Cr
    General Reserves ₹307 Cr₹282 Cr₹257 Cr₹233 Cr₹211 Cr
    Other Reserves ₹438 Cr₹399 Cr₹359 Cr₹319 Cr₹327 Cr
Reserve excluding Revaluation Reserve ₹999 Cr₹927 Cr₹847 Cr₹711 Cr₹673 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,090 Cr₹1,017 Cr₹937 Cr₹792 Cr₹754 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹803 Cr₹794 Cr₹761 Cr₹669 Cr₹717 Cr
    Non Convertible Debentures ₹199 Cr₹199 Cr₹198 Cr₹159 Cr₹159 Cr
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹337 Cr₹424 Cr₹474 Cr₹510 Cr₹558 Cr
    Term Loans - Institutions ₹267 Cr₹172 Cr₹89 Cr--
    Other Secured -----
Unsecured Loans ₹175 Cr₹175 Cr₹431 Cr₹631 Cr₹680 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₹175 Cr₹431 Cr₹631 Cr₹680 Cr
Deferred Tax Assets / Liabilities ₹-6.89 Cr₹-7.77 Cr₹-7.74 Cr₹-7.17 Cr₹-7.05 Cr
    Deferred Tax Assets ₹8.99 Cr₹9.97 Cr₹10 Cr₹9.42 Cr₹9.38 Cr
    Deferred Tax Liability ₹2.10 Cr₹2.20 Cr₹2.28 Cr₹2.25 Cr₹2.33 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions ₹124 Cr₹193 Cr₹172 Cr₹307 Cr₹288 Cr
Total Non-Current Liabilities ₹1,095 Cr₹1,154 Cr₹1,356 Cr₹1,600 Cr₹1,678 Cr
Current Liabilities -----
Trade Payables ---₹0.06 Cr₹0.06 Cr
    Sundry Creditors ---₹0.06 Cr₹0.06 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹37 Cr₹28 Cr₹33 Cr₹31 Cr₹42 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹18 Cr₹14 Cr₹21 Cr₹18 Cr₹22 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹19 Cr₹14 Cr₹12 Cr₹13 Cr₹19 Cr
Short Term Borrowings -₹30 Cr₹80 Cr₹60 Cr₹50 Cr
    Secured ST Loans repayable on Demands -₹30 Cr₹80 Cr₹60 Cr₹50 Cr
    Working Capital Loans- Sec -₹30 Cr₹80 Cr₹60 Cr₹50 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -₹-30 Cr₹-80 Cr₹-60 Cr₹-50 Cr
Short Term Provisions ₹1.59 Cr₹1.24 Cr₹2.02 Cr₹2.39 Cr₹1.71 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits ₹0.75 Cr₹0.69 Cr₹0.92 Cr₹1.79 Cr₹1.11 Cr
    Preference Dividend -----
    Other Provisions ₹0.84 Cr₹0.55 Cr₹1.10 Cr₹0.60 Cr₹0.59 Cr
Total Current Liabilities ₹39 Cr₹59 Cr₹115 Cr₹94 Cr₹93 Cr
Total Liabilities ₹2,223 Cr₹2,230 Cr₹2,409 Cr₹2,485 Cr₹2,525 Cr
ASSETS
Loans (Non - Current Assets) ₹1,556 Cr₹1,582 Cr₹1,804 Cr₹1,942 Cr₹1,759 Cr
Gross Block ₹19 Cr₹19 Cr₹21 Cr₹19 Cr₹19 Cr
Less: Accumulated Depreciation ₹4.71 Cr₹3.66 Cr₹4.24 Cr₹2.77 Cr₹1.35 Cr
Less: Impairment of Assets -----
Net Block ₹15 Cr₹15 Cr₹17 Cr₹16 Cr₹18 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments ₹444 Cr₹323 Cr₹153 Cr₹149 Cr₹210 Cr
Long Term Investment ₹444 Cr₹323 Cr₹153 Cr₹149 Cr₹210 Cr
    Quoted ₹221 Cr₹159 Cr₹15 Cr₹93 Cr₹153 Cr
    Unquoted ₹230 Cr₹175 Cr₹160 Cr₹70 Cr₹71 Cr
Long Term Loans & Advances ₹141 Cr₹209 Cr₹190 Cr₹329 Cr₹309 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹2,154 Cr₹2,130 Cr₹2,165 Cr₹2,436 Cr₹2,296 Cr
Current Assets Loans & Advances -----
Currents Investments ₹18 Cr₹14 Cr₹12 Cr₹9.97 Cr₹8.35 Cr
    Quoted ₹2.00 Cr₹2.00 Cr₹2.05 Cr₹2.05 Cr₹2.05 Cr
    Unquoted ₹18 Cr₹14 Cr₹12 Cr₹9.88 Cr₹8.28 Cr
Inventories -----
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹0.05 Cr₹0.12 Cr₹0.14 Cr₹0.26 Cr₹0.24 Cr
    Debtors more than Six months -----
    Debtors Others ₹0.05 Cr₹0.12 Cr₹0.14 Cr₹0.26 Cr₹0.24 Cr
Cash and Bank ₹34 Cr₹62 Cr₹211 Cr₹18 Cr₹191 Cr
    Cash in hand --₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Balances at Bank ₹34 Cr₹56 Cr₹168 Cr₹18 Cr₹191 Cr
    Other cash and bank balances -₹6.00 Cr₹43 Cr--
Other Current Assets ₹12 Cr₹19 Cr₹14 Cr₹20 Cr₹28 Cr
    Interest accrued on Investments ₹1.22 Cr₹1.03 Cr₹0.89 Cr₹2.20 Cr₹3.78 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹8.79 Cr₹16 Cr₹13 Cr₹12 Cr₹17 Cr
    Prepaid Expenses ₹2.31 Cr₹1.72 Cr₹0.42 Cr₹0.15 Cr₹1.36 Cr
    Other current_assets ₹0.02 Cr₹0.04 Cr₹0.06 Cr₹5.58 Cr₹5.58 Cr
Short Term Loans and Advances ₹0.01 Cr₹0.00 Cr₹0.92 Cr₹1.13 Cr₹1.60 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 ₹0.01 Cr₹0.00 Cr₹0.92 Cr₹1.13 Cr₹1.60 Cr
Total Current Assets ₹64 Cr₹95 Cr₹239 Cr₹49 Cr₹229 Cr
Net Current Assets (Including Current Investments) ₹25 Cr₹37 Cr₹123 Cr₹-44 Cr₹136 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,223 Cr₹2,230 Cr₹2,409 Cr₹2,485 Cr₹2,525 Cr
Contingent Liabilities ₹6.01 Cr₹6.14 Cr₹5.12 Cr₹5.12 Cr₹1.52 Cr
Total Debt ₹978 Cr₹999 Cr₹1,272 Cr₹1,360 Cr₹1,447 Cr
Book Value 120.57112.55103.6898.0793.35
Adjusted Book Value 120.57112.55103.6898.0793.35

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 ₹1,315.8 Cr 1.8% -13.4% -24.3% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹197,269.0 Cr 10.2% -0.7% -10.9% Stock Analytics
POWER FINANCE CORPORATION ₹139,446.0 Cr 8.4% -8% -6.9% Stock Analytics
REC ₹118,456.0 Cr 4.9% -13.3% -10.5% Stock Analytics
IFCI ₹14,701.5 Cr 8.5% -9.3% -2.5% Stock Analytics
UJJIVAN FINANCIAL SERVICES ₹7,189.6 Cr 5.2% 24.1% 104.1% 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

1.8%

-13.4%

-24.3%

SENSEX

1.7%

-1.3%

7.7%


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