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Tourism Finance Corporation of India Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 526650ISIN: INE305A01023INDUSTRY: Finance - Term Lending Institutions

BSE   ` 74.72   Open: 75.49   Today's Range 74.51
75.66
+0.87 (+ 1.16 %) Prev Close: 73.85 52 Week Range 40.13
84.64
 
(Rs. in Crs.)
 
ParticularsMar 22Mar 21Mar 20
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)903.72807.17807.17
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital90.3780.7280.72
Total Share Capital90.3780.7280.72
    
Reserves and Surplus846.54710.91672.81
Total Reserves and Surplus846.54710.91672.81
Total Shareholders Funds936.91791.63753.52
    
NON-CURRENT LIABILITIES   
Long Term Borrowings628.90789.78839.39
Other Long Term Liabilities0.510.830.76
Long Term Provisions2.032.391.70
Total Non-Current Liabilities631.45792.99841.85
    
CURRENT LIABILITIES   
Short Term Borrowings643.34569.84607.56
Trade Payables0.000.060.06
Other Current Liabilities32.8430.3440.79
Total Current Liabilities676.17600.24648.41
    
Total Capital And Liabilities2244.532184.862243.78
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets16.5616.4917.50
Intangible Assets0.340.010.00
Intangible Assets Under Development0.220.000.00
Fixed Assets17.1216.5017.50
Deferred Tax Assets [Net]7.747.177.05
Other Non-Current Assets19.0520.2820.97
Total Non-Current Assets43.9143.9545.52
    
    
CURRENT ASSETS   
Current Investments165.34158.72218.49
Trade Receivables0.140.260.24
Cash And Cash Equivalents211.4818.19190.66
Short Term Loans And Advances1804.531943.911761.89
OtherCurrentAssets19.1219.8226.99
Total Current Assets2200.622140.902198.26
    
Total Assets2244.532184.862243.78
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities5.121.521.52
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value165.34158.72218.49
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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