Tourism Finance Corporation of India Ltd

BSE Code : 526650
NSE Symbol : TFCILTD
ISIN : INE305A01015
Industry :FINANCE - TERM-LENDING INSTITUTIONS

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198.27 -0.13(-0.07%)

Open Price (₹)

199.90

Prev. Close (₹)

198.40

Volume (No’s)

1,536,024

Market Cap (₹)

1,837.09

Low Price (₹)

196.91

High Price (₹)

202.70 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	90.37	90.37	90.37	80.72	80.72	80.72
Reserves Total	999.25	926.73	846.59	710.91	672.81	656.20
Total Shareholders Funds	1,089.62	1,017.10	936.96	791.63	753.53	736.92
Secured Loans	808.04	829.73	847.24	732.10	769.74	545.14
Unsecured Loans	169.62	169.10	425.00	627.51	677.21	778.47
Total Loan Funds	977.66	998.83	1,272.24	1,359.61	1,446.95	1,323.61
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2,067.28	2,015.93	2,209.20	2,151.24	2,200.48	2,060.53
APPLICATION OF FUNDS :
Loan / Non-Current Assets	1,555.70	1,582.41	1,804.35	1,941.86	1,759.04	1,643.41
Fixed Assets
Gross Block	19.23	18.89	21.14	19.27	19.13	15.33
Less: Accumulated Depreciation	4.71	3.66	4.24	2.77	1.62	0.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14.52	15.23	16.90	16.50	17.51	14.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.22	0.22	0.00	0.00	0.00
Investments	461.18	337.57	165.39	158.77	218.54	318.07
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	33.55	62.45	211.48	18.18	190.61	51.78
Loans and Advances	33.88	38.96	38.31	40.36	48.20	52.54
Total Current Assets	67.43	101.41	249.79	58.53	238.80	104.32
Less : Current Liabilities and Provisions
Current Liabilities	37.02	27.61	33.34	31.26	41.61	28.59
Provisions	1.59	1.24	2.02	2.39	1.70	1.57
Total Current Liabilities & Provisions	38.61	28.85	35.36	33.64	43.31	30.16
Net Current Assets	28.82	72.56	214.42	24.89	195.49	74.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.99	9.97	10.02	9.42	9.38	9.38
Deferred Tax Liability	2.10	2.20	2.28	2.25	2.33	2.15
Net Deferred Tax	6.89	7.77	7.74	7.17	7.05	7.23
Other Assets	0.18	0.18	0.18	2.06	2.84	3.29
Total Assets	2,067.29	2,015.94	2,209.20	2,151.25	2,200.46	2,060.52
Contingent Liabilities	6.00	6.14	5.12	5.12	1.52	1.39