| Tourism Finance Corporation of India Ltd Industry: (Finance - Term-Lending Institutions) |
|---|
|
BSE Code:
526650
ISIN Demat:
INE305A01015
Book Value(₹): 131.36 NSE Symbol:
TFCILTD
Div & Yield(%):
0.83
Market Cap(₹ Cr): 3,355.20 P/E(TTM):
30.79
EPS(TTM):
11.77
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 92.60 | 90.37 | 90.37 | 90.37 | 80.72 |
| Reserves | 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 |
| Secured Loans | 691.09 | 808.04 | 829.73 | 847.24 | 732.10 |
| Unsecured Loans | 171.32 | 169.62 | 169.10 | 425.00 | 627.51 |
| Total Loan Funds | 862.41 | 977.66 | 998.83 | 1,272.24 | 1,359.61 |
| Other Liabilities | 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 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 1,655.70 | 1,555.70 | 1,582.41 | 1,804.35 | 1,941.86 |
| Fixed Assets | |||||
| Gross Block | 18.76 | 19.23 | 18.89 | 21.14 | 19.27 |
| Less: Accumulated Depreciation | 4.99 | 4.71 | 3.66 | 4.24 | 2.77 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13.77 | 14.52 | 15.23 | 16.90 | 16.50 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.22 | 0.22 | 0.00 |
| Investments | 259.00 | 461.18 | 337.57 | 165.39 | 158.77 |
| 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 | 142.00 | 33.55 | 62.45 | 211.48 | 18.18 |
| Loans and Advances | 27.47 | 33.88 | 38.96 | 38.31 | 40.36 |
| Total Current Assets | 169.48 | 67.43 | 101.41 | 249.79 | 58.53 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 22.03 | 37.02 | 27.61 | 33.34 | 31.26 |
| Provisions | 1.47 | 1.59 | 1.24 | 2.02 | 2.39 |
| Total Current Liabilites & Provisions | 23.50 | 38.61 | 28.85 | 35.36 | 33.64 |
| Net Current Assets | 145.98 | 28.82 | 72.56 | 214.42 | 24.89 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 3.23 | 2.10 | 2.20 | 2.28 | 2.25 |
| Deferred Tax Assets | 7.38 | 8.99 | 9.97 | 10.02 | 9.42 |
| Net Deferred Tax | 7.38 | 8.99 | 9.97 | 10.02 | 9.42 |
| Other Assets | 0.17 | 0.18 | 0.18 | 0.18 | 2.06 |
| Total Assets | 2,078.77 | 2,067.29 | 2,015.94 | 2,209.20 | 2,151.25 |
| Contingent Liability | 1.32 | 6.00 | 6.14 | 5.12 | 5.12 |
