Tourism Finance Corp of India Ltd.

BSE: 526650 | NSE: TFCILTD |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE305A01023 | SECTOR: Finance Term LendingFinance Term Lending

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Tourism Financ Tourism Finance Corp of India Ltd. | BSE 65.10 -1.11 (-1.68%) | NSE 65.13 -1.08 (-1.63%) | Trade | Add

BSE Live

Dec 03, 11:08

65.10 -1.11 (-1.68%)

Volume

AVERAGE VOLUME

5-Day

1,211,080

10-Day

1,645,639

30-Day

814,180

48,076

Prev. Close

66.21
Open Price

65.77

Bid Price (Qty.)
65.12 (326)
Offer Price (Qty.)
65.27 (775)

NSE Live

Dec 03, 11:08

65.13 -1.08 (-1.63%)

Volume

AVERAGE VOLUME

5-Day

12,297,683

10-Day

9,806,189

30-Day

7,009,887

981,248

Prev. Close

66.21
Open Price

66.20

Bid Price (Qty.)
65.13 (1092)
Offer Price (Qty.)
65.25 (315)

Financials

Print/Copy to Excel : Go

Balance Sheet of Tourism Finance Corp of India (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	92.60	90.37	90.37	90.37	80.72
Total Share Capital	92.60	90.37	90.37	90.37	80.72
Reserves and Surplus	1,123.77	999.25	926.73	846.59	710.91
Total Reserves and Surplus	1,123.77	999.25	926.73	846.59	710.91
Total Shareholders Funds	1,216.37	1,089.62	1,017.10	936.96	791.63
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	373.10	628.90	789.78
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	1.03	0.76	0.72	0.51	0.83
Long Term Provisions	1.47	1.59	1.24	2.02	2.39
Total Non-Current Liabilities	2.49	2.35	375.07	631.44	792.99
CURRENT LIABILITIES
Short Term Borrowings	862.41	977.66	625.73	643.34	569.84
Trade Payables	0.00	0.00	0.00	0.00	0.06
Other Current Liabilities	21.00	36.26	26.89	32.84	30.37
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	883.41	1,013.92	652.62	676.17	600.27
Total Capital And Liabilities	2,102.27	2,105.89	2,044.79	2,244.57	2,184.89
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.67	14.33	15.05	16.56	16.49
Intangible Assets	0.10	0.19	0.18	0.34	0.01
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	13.77	14.52	15.45	17.12	16.50
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	4.15	6.89	7.77	7.74	7.17
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	15.07	18.38	16.61	19.05	20.28
Total Non-Current Assets	32.99	39.80	39.83	43.91	43.95
CURRENT ASSETS
Current Investments	259.00	461.18	337.57	165.39	158.77
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	0.03	0.05	0.12	0.14	0.26
Cash And Cash Equivalents	142.00	33.55	62.45	211.48	18.18
Short Term Loans And Advances	1,655.87	1,555.87	1,582.58	1,804.53	1,943.91
OtherCurrentAssets	12.36	15.45	22.23	19.12	19.82
Total Current Assets	2,069.27	2,066.10	2,004.96	2,200.66	2,140.94
Total Assets	2,102.27	2,105.89	2,044.79	2,244.57	2,184.89
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.32	6.00	6.14	7.92	1.52
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	259.00	461.18	337.57	165.39	158.77