Tourism Finance Corporation Of India Ltd - Stock Price

  • NSE : TFCILTD
  • BSE : 526650
  • ISIN CODE : INE305A01015
  • Industry : Finance Term Lending
  • House : PSU
Tourism Finance Corporation Of India Ltd is not traded on BSE/NSE
NSE
80.40
-3.89 %-3.25
BSE
80.00
-3.9 %-3.25

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
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 & OutstandingsNANANA
Total Reserves6561.955974.749.83
    Securities Premium630.89635.48-0.72
    Capital Reserves1.161.160.00
    Profit & Loss Account Balance726.27709.752.33
    General Reserves1892.001672.0013.16
    Other Reserves3311.632956.3512.02
Reserve excluding Revaluation Reserve6561.955974.749.83
Revaluation reserve0.000.000.00
Shareholder's Funds7369.126781.918.66
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans5130.613087.7066.16
    Non Convertible Debentures1588.651587.700.06
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks3541.971500.00136.13
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans7801.477797.820.05
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan7801.477797.820.05
Deferred Tax Assets / Liabilities-72.34-101.2228.53
    Deferred Tax Assets93.81123.83-24.25
    Deferred Tax Liability21.4722.62-5.09
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities12859.7410784.3119.24
Current LiabilitiesNANANA
Trade Payables13.9114.37-3.17
    Sundry Creditors13.9114.37-3.17
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities272.00293.63-7.37
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due201.79194.513.74
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities70.2299.13-29.17
Short Term Borrowings304.022150.25-85.86
    Secured ST Loans repayable on Demands304.021400.25-78.29
    Working Capital Loans- Sec304.021400.25-78.29
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-304.02-650.2553.25
Short Term Provisions15.6745.93-65.88
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits11.6741.93-72.16
    Preference Dividend0.000.000.00
    Other Provisions4.004.000.03
Total Current Liabilities605.602504.18-75.82
Total Liabilities20834.4720070.393.81
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block153.32153.170.10
Less: Accumulated Depreciation9.826.2557.01
Less: Impairment of Assets0.000.000.00
Net Block143.50146.92-2.33
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments2599.222127.2922.18
Long Term Investment2599.222127.2922.18
    Quoted2216.511716.5129.13
    Unquoted431.02461.03-6.51
Long Term Loans & Advances16650.5215329.458.62
Other Non Current Assets53.1053.100.00
Total Non-Current Assets19446.3417656.7610.14
Current Assets Loans & AdvancesNANANA
Currents Investments581.50887.13-34.45
    Quoted524.83811.43-35.32
    Unquoted75.6693.30-18.91
Inventories0.000.000.00
    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 Debtors0.912.07-56.03
    Debtors more than Six months0.000.000.00
    Debtors Others0.912.07-56.03
Cash and Bank517.831260.26-58.91
    Cash in hand0.010.02-50.00
    Balances at Bank517.821260.25-58.91
    Other cash and bank balances0.000.000.00
Other Current Assets267.19240.9510.89
    Interest accrued on Investments101.63121.11-16.09
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans160.78119.0935.01
    Prepaid Expenses3.310.000.00
    Other current_assets1.470.7694.84
Short Term Loans and Advances20.7023.22-10.87
    Advances recoverable in cash or in kind0.010.010.00
    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 & Advances20.6923.21-10.87
Total Current Assets1388.132413.63-42.49
Net Current Assets (Including Current Investments)782.53-90.54964.28
Miscellaneous Expenses not written off0.000.000.00
Total Assets20834.4720070.393.81
Contingent Liabilities13.8589.15-84.46
Total Debt13236.1013035.781.54
Book Value91.3084.028.66
Adjusted Book Value91.3084.028.66

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