TOURISM FINANCE CORPORATION OF INDIA
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TOURISM FINANCE CORPORATION OF INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 |
 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 | 120.57 | 112.55 | 103.68 | 98.07 | 93.35 |
Adjusted Book Value | 120.57 | 112.55 | 103.68 | 98.07 | 93.35 |
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 | ₹1,454.7 Cr | -12.7% | -5.3% | 16.8% | Stock Analytics | |
INDIAN RAILWAY FINANCE CORPORATION | ₹193,087.0 Cr | -5.7% | 3.9% | 48.2% | Stock Analytics | |
POWER FINANCE CORPORATION | ₹150,468.0 Cr | -8.4% | -4.6% | 10.9% | Stock Analytics | |
REC | ₹134,953.0 Cr | -6.9% | 1.2% | 18% | Stock Analytics | |
IFCI | ₹16,039.6 Cr | -2.1% | 5.8% | 102.1% | 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 | -12.7% |
-5.3% |
16.8% |
SENSEX | -3.9% |
1.8% |
10.1% |
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