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Tourism Finance Corporation of India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2642.49 Cr.
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P/BV
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2.27
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Book Value (Rs.)
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125.96
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52 Week High/Low (Rs.)
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293/122
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FV/ML
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10/1
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P/E(X)
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25.46
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Bookclosure
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14/08/2024
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EPS (Rs.)
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11.21
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Div Yield (%)
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1.05
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 903.72 | 807.17 | 807.17 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 90.37 | 80.72 | 80.72 |
| Total Share Capital | 90.37 | 80.72 | 80.72 |
| | | | |
| Reserves and Surplus | 846.54 | 710.91 | 672.81 |
| Total Reserves and Surplus | 846.54 | 710.91 | 672.81 |
| Total Shareholders Funds | 936.91 | 791.63 | 753.52 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 628.90 | 789.78 | 839.39 |
| Other Long Term Liabilities | 0.51 | 0.83 | 0.76 |
| Long Term Provisions | 2.03 | 2.39 | 1.70 |
| Total Non-Current Liabilities | 631.45 | 792.99 | 841.85 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 643.34 | 569.84 | 607.56 |
| Trade Payables | 0.00 | 0.06 | 0.06 |
| Other Current Liabilities | 32.84 | 30.34 | 40.79 |
| Total Current Liabilities | 676.17 | 600.24 | 648.41 |
| | | | |
| Total Capital And Liabilities | 2244.53 | 2184.86 | 2243.78 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 16.56 | 16.49 | 17.50 |
| Intangible Assets | 0.34 | 0.01 | 0.00 |
| Intangible Assets Under Development | 0.22 | 0.00 | 0.00 |
| Fixed Assets | 17.12 | 16.50 | 17.50 |
| Deferred Tax Assets [Net] | 7.74 | 7.17 | 7.05 |
| Other Non-Current Assets | 19.05 | 20.28 | 20.97 |
| Total Non-Current Assets | 43.91 | 43.95 | 45.52 |
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| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 165.34 | 158.72 | 218.49 |
| Trade Receivables | 0.14 | 0.26 | 0.24 |
| Cash And Cash Equivalents | 211.48 | 18.19 | 190.66 |
| Short Term Loans And Advances | 1804.53 | 1943.91 | 1761.89 |
| OtherCurrentAssets | 19.12 | 19.82 | 26.99 |
| Total Current Assets | 2200.62 | 2140.90 | 2198.26 |
| | | | |
| Total Assets | 2244.53 | 2184.86 | 2243.78 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 5.12 | 1.52 | 1.52 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 165.34 | 158.72 | 218.49 |
