Tourism Finance Corporation of India Ltd

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

Trade Now

Get Quotes

364.30 2.30(0.64%)

Open Price (₹)

362.00

Prev. Close (₹)

362.00

Volume (No’s)

1,367,067

Market Cap (₹)

3,373.25

Low Price (₹)

360.25

High Price (₹)

364.75 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	92.60	90.37	90.37	90.37	80.72	80.72
Reserves Total	1,123.77	999.25	926.73	846.59	710.91	672.81
Total Shareholders Funds	1,216.37	1,089.62	1,017.10	936.96	791.63	753.53
Secured Loans	691.09	808.04	829.73	847.24	732.10	769.74
Unsecured Loans	171.32	169.62	169.10	425.00	627.51	677.21
Total Loan Funds	862.41	977.66	998.83	1,272.24	1,359.61	1,446.95
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2,078.78	2,067.28	2,015.93	2,209.20	2,151.24	2,200.48
APPLICATION OF FUNDS :
Loan / Non-Current Assets	1,655.70	1,555.70	1,582.41	1,804.35	1,941.86	1,759.04
Fixed Assets
Gross Block	18.76	19.23	18.89	21.14	19.27	19.13
Less: Accumulated Depreciation	4.99	4.71	3.66	4.24	2.77	1.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.77	14.52	15.23	16.90	16.50	17.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.22	0.22	0.00	0.00
Investments	259.00	461.18	337.57	165.39	158.77	218.54
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	142.00	33.55	62.45	211.48	18.18	190.61
Loans and Advances	27.47	33.88	38.96	38.31	40.36	48.20
Total Current Assets	169.48	67.43	101.41	249.79	58.53	238.80
Less : Current Liabilities and Provisions
Current Liabilities	22.03	37.02	27.61	33.34	31.26	41.61
Provisions	1.47	1.59	1.24	2.02	2.39	1.70
Total Current Liabilities & Provisions	23.50	38.61	28.85	35.36	33.64	43.31
Net Current Assets	145.98	28.82	72.56	214.42	24.89	195.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.38	8.99	9.97	10.02	9.42	9.38
Deferred Tax Liability	3.23	2.10	2.20	2.28	2.25	2.33
Net Deferred Tax	4.15	6.89	7.77	7.74	7.17	7.05
Other Assets	0.17	0.18	0.18	0.18	2.06	2.84
Total Assets	2,078.77	2,067.29	2,015.94	2,209.20	2,151.25	2,200.46
Contingent Liabilities	1.32	6.00	6.14	5.12	5.12	1.52