| Tourism Finance Corporation of India Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 526650 |
NSE Symbol : TFCILTD |
P/E(TTM) : 17.07 |
|
ISIN Demat : INE305A01015 |
Div & Yield% : 1.44 |
EPS(TTM) : 9.95 |
|
Book Value(₹) : 123.08 |
Market Cap(₹Cr) : 1,572.27 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 90.37 | 90.37 | 90.37 | 80.72 | 80.72 |
| Reserves | 999.25 | 926.73 | 846.59 | 710.91 | 672.81 |
| Total Shareholders Funds | 1,089.62 | 1,017.10 | 936.96 | 791.63 | 753.53 |
| Secured Loans | 808.04 | 829.73 | 847.24 | 732.10 | 769.74 |
| Unsecured Loans | 169.62 | 169.10 | 425.00 | 627.51 | 677.21 |
| Total Loan Funds | 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 |
| Total Liabilities | 2,067.28 | 2,015.93 | 2,209.20 | 2,151.24 | 2,200.48 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 1,555.70 | 1,582.41 | 1,804.35 | 1,941.86 | 1,759.04 |
| Fixed Assets | |||||
| Gross Block | 19.23 | 18.89 | 21.14 | 19.27 | 19.13 |
| Less: Accumulated Depreciation | 4.71 | 3.66 | 4.24 | 2.77 | 1.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 14.52 | 15.23 | 16.90 | 16.50 | 17.51 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.22 | 0.22 | 0.00 | 0.00 |
| Investments | 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 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 33.55 | 62.45 | 211.48 | 18.18 | 190.61 |
| Loans and Advances | 33.88 | 38.96 | 38.31 | 40.36 | 48.20 |
| Total Current Assets | 67.43 | 101.41 | 249.79 | 58.53 | 238.80 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 37.02 | 27.61 | 33.34 | 31.26 | 41.61 |
| Provisions | 1.59 | 1.24 | 2.02 | 2.39 | 1.70 |
| Total Current Liabilites & Provisions | 38.61 | 28.85 | 35.36 | 33.64 | 43.31 |
| Net Current Assets | 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 |
| Deferred Tax Liability | 2.10 | 2.20 | 2.28 | 2.25 | 2.33 |
| Deferred Tax Assets | 8.99 | 9.97 | 10.02 | 9.42 | 9.38 |
| Net Deferred Tax | 8.99 | 9.97 | 10.02 | 9.42 | 9.38 |
| Other Assets | 0.18 | 0.18 | 0.18 | 2.06 | 2.84 |
| Total Assets | 2,067.29 | 2,015.94 | 2,209.20 | 2,151.25 | 2,200.46 |
| Contingent Liability | 6.00 | 6.14 | 5.12 | 5.12 | 1.52 |