Tourism Finance Corporation Of India Ltd - Stock Price

As on2 Aug 2021
  • BSE : 526650
  • ISIN CODE : INE305A01015
  • Industry : Finance Term Lending
  • House : PSU
Tourism Finance Corporation Of India Ltd is not traded on BSE/NSE
+4.42 %+3.25
+4.49 %+3.3

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital807.17807.170.00
    Equity - Authorised2500.002500.000.00
     Equity - Issued807.17807.170.00
    Equity Paid Up807.17807.170.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves6728.056561.952.53
    Securities Premium627.14630.89-0.59
    Capital Reserves1.161.160.00
    Profit & Loss Account Balance721.75726.27-0.62
    General Reserves2112.001892.0011.63
    Other Reserves3266.003311.63-1.38
Reserve excluding Revaluation Reserve6728.056561.952.53
Revaluation reserve0.000.000.00
Shareholder's Funds7535.227369.122.25
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans7165.295130.6139.66
    Non Convertible Debentures1589.681588.650.07
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks5575.613541.9757.42
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans6804.187801.47-12.78
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan6804.187801.47-12.78
Deferred Tax Assets / Liabilities-70.49-72.342.56
    Deferred Tax Assets93.7993.81-0.01
    Deferred Tax Liability23.3021.478.55
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2880.412717.915.98
Total Non-Current Liabilities16779.3915577.657.71
Current LiabilitiesNANANA
Trade Payables45.7114.49215.57
    Sundry Creditors45.7114.49215.57
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities370.39271.4336.46
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due222.66201.7910.34
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities147.7269.64112.11
Short Term Borrowings500.00304.0264.47
    Secured ST Loans repayable on Demands500.00304.0264.47
    Working Capital Loans- Sec500.00304.0264.47
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-500.00-304.02-64.47
Short Term Provisions17.0515.678.78
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits11.1411.67-4.58
    Preference Dividend0.000.000.00
    Other Provisions5.914.0047.76
Total Current Liabilities933.14605.6054.08
Total Liabilities25247.7523552.387.20
Loans (Non - Current Assets)17590.4316434.117.04
Gross Block191.25153.3224.74
Less: Accumulated Depreciation16.259.8265.53
Less: Impairment of Assets0.000.000.00
Net Block175.01143.5021.95
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments2101.992599.22-19.13
Long Term Investment2101.992599.22-19.13
Long Term Loans & Advances3090.992934.325.34
Other Non Current Assets0.000.000.00
Total Non-Current Assets22958.4122111.153.83
Current Assets Loans & AdvancesNANANA
Currents Investments83.45581.50-85.65
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors2.380.92157.70
    Debtors more than Six months0.000.000.00
    Debtors Others2.380.92157.70
Cash and Bank1906.06517.83268.08
    Cash in hand0.030.01287.50
    Balances at Bank1906.03517.82268.08
    Other cash and bank balances0.000.000.00
Other Current Assets281.51320.29-12.11
    Interest accrued on Investments37.79101.63-62.81
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans174.37160.788.45
    Prepaid Expenses13.553.31308.84
    Other current_assets55.8054.572.26
Short Term Loans and Advances15.9520.69-22.89
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances15.9520.69-22.89
Total Current Assets2289.341441.2358.85
Net Current Assets (Including Current Investments)1356.20835.6262.30
Miscellaneous Expenses not written off0.000.000.00
Total Assets25247.7523552.387.20
Contingent Liabilities15.2113.859.83
Total Debt14469.4713236.109.32
Book Value93.3591.302.25
Adjusted Book Value93.3591.302.25

About Tourism Finance Corporation Of India Ltd.

Tourism Finance Corporation Of India Ltd. was incorporated in the year 1989. Its today's share price is 76.75. Its current market capitalisation stands at Rs 619.5 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2756.39 Cr and Total Income of Rs.2785.47 Cr. The company's management includes Sanjay Ahuja, Thankom T Mathew, Bapi Munshi, S C Sekhar, R K Sood, Koppara Sajeeve Thomas, Shyam Maheshwari, Suman Billa, Anirban Chakraborty, S Ravi.

It is listed on the BSE with a BSE Code of 526650 , NSE with an NSE Symbol of TFCILTD and ISIN of INE305A01015. It's Registered office is at 4th Floor, Tower-1,Nbcc Plaza, Pushp Vihar,Sector-5, SaketNew Delhi-110017, Delhi. Their Registrars are ACC Ltd. It's auditors are Suresh Chandra & Associates, VC Gautam & Co

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