Tourism Finance Corporation Of India Ltd - Stock Price

  • BSE : 526650
  • ISIN CODE : INE305A01015
  • Industry : Finance Term Lending
  • House : PSU
Tourism Finance Corporation Of India Ltd is not traded on BSE/NSE
+0.22 %+0.25
-0.13 %-0.15

Balance Sheet

Parameter MAR 18  MAR 17  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 & OutstandingsNANANA
Total Reserves5447.364735.2815.04
    Securities Premium611.73611.730.00
    Capital Reserves1.161.160.00
    Profit & Loss Account Balance296.83100.17196.33
    General Reserves1672.001472.0013.59
    Other Reserves2865.642550.2312.37
Reserve excluding Revaluation Reserve5447.364735.2815.04
Revaluation reserve0.000.000.00
Shareholder's Funds6254.535542.4512.85
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1597.401597.400.00
    Non Convertible Debentures1597.401597.400.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans8865.007985.0011.02
    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 - Banks1050.00170.00517.65
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan7815.007815.000.00
Deferred Tax Assets / Liabilities335.10266.7525.62
    Deferred Tax Assets128.20153.10-16.26
    Deferred Tax Liability463.30419.8510.35
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions77.4095.49-18.94
Total Non-Current Liabilities10874.909944.649.35
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities748.80354.61111.16
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.864.85-41.02
    Interest Accrued But Not Due194.51186.824.11
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities6379.135790.1510.17
Short Term Borrowings2150.25917.25134.42
    Secured ST Loans repayable on Demands1400.25917.2552.66
    Working Capital Loans- Sec1400.25917.2552.66
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-650.25-917.2529.11
Short Term Provisions45.92244.03-81.18
    Proposed Equity Dividend0.00194.30-100.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits41.9346.66-10.14
    Preference Dividend0.000.000.00
    Other Provisions4.003.0829.88
Total Current Liabilities2944.971515.8994.27
Total Liabilities20074.4017002.9818.06
Loans (Non - Current Assets)
Gross Block323.18329.74-1.99
Less: Accumulated Depreciation123.84125.73-1.50
Less: Impairment of Assets0.000.000.00
Net Block199.34204.01-2.29
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments2127.291805.5417.82
Long Term Investment2127.291805.5417.82
Long Term Loans & Advances13911.7012417.2712.04
Other Non Current Assets0.000.000.00
Total Non-Current Assets16238.3314426.8312.56
Current Assets Loans & AdvancesNANANA
Currents Investments2014.83670.95200.29
    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 Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank39.26110.13-64.35
    Cash in hand0.020.02-24.56
    Balances at Bank39.24110.10-64.36
    Other cash and bank balances0.000.000.00
Other Current Assets240.19142.5468.51
    Interest accrued on Investments121.1146.38161.13
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans119.0996.1623.84
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances1541.791652.53-6.70
    Advances recoverable in cash or in kind2.083.97-47.49
    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 & Advances1539.711648.56-6.60
Total Current Assets3836.072576.1548.91
Net Current Assets (Including Current Investments)891.101060.26-15.95
Miscellaneous Expenses not written off0.000.000.00
Total Assets20074.4017002.9818.06
Contingent Liabilities89.15156.72-43.11
Total Debt13062.6510499.6524.41
Book Value77.4968.6712.85
Adjusted Book Value77.4968.6712.85

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