Balance Sheet

TOURISM FINANCE CORPORATION OF INDIA LTD.

NSE : TFCILTDBSE : 526650ISIN CODE : INE305A01015Industry : Finance Term LendingHouse : PSU
BSE51.300.45 (+0.88 %)
PREV CLOSE ( ) 50.85
OPEN PRICE ( ) 50.00
BID PRICE (QTY) 50.75 (95)
OFFER PRICE (QTY) 51.05 (100)
VOLUME 5987
TODAY'S LOW / HIGH ( )49.60 51.30
52 WK LOW / HIGH ( )45.5 83.3
NSE51.100.1 (+0.2 %)
PREV CLOSE( ) 51.00
OPEN PRICE ( ) 50.55
BID PRICE (QTY) 51.15 (54)
OFFER PRICE (QTY) 51.25 (35)
VOLUME 76091
TODAY'S LOW / HIGH( ) 49.35 51.45
52 WK LOW / HIGH ( )45 83.35
Select year
( in Million)
ParticularsMar2021Mar2020
EQUITY AND LIABILITIES
Share Capital807.17807.17
    Equity - Authorised2500.002500.00
    Â Equity - Issued807.17807.17
    Equity Paid Up807.17807.17
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves7108.726728.02
    Securities Premium623.24627.14
    Capital Reserves1.161.16
    Profit & Loss Account Balance966.19721.72
    General Reserves2332.002112.00
    Other Reserves3186.133266.00
Reserve excluding Revaluation Reserve7108.726728.02
Revaluation reserve0.000.00
Shareholder's Funds7915.897535.19
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans6689.197165.29
    Non Convertible Debentures1590.821589.68
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks5098.375575.61
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans6306.956804.18
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan6306.956804.18
Deferred Tax Assets / Liabilities-71.73-70.49
    Deferred Tax Assets94.2293.79
    Deferred Tax Liability22.4923.30
Other Long Term Liabilities0.000.00
Long Term Trade Payables0.000.00
Long Term Provisions3072.712880.41
Total Non-Current Liabilities15997.1316779.39
Current Liabilities
Trade Payables0.570.57
    Sundry Creditors0.570.57
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities312.01415.53
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.000.00
    Interest Accrued But Not Due181.66222.66
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities130.35192.86
Short Term Borrowings600.00500.00
    Secured ST Loans repayable on Demands600.00500.00
    Working Capital Loans- Sec600.00500.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-600.00-500.00
Short Term Provisions23.9617.08
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.00
    Provision for post retirement benefits17.9111.14
    Preference Dividend0.000.00
    Other Provisions6.055.94
Total Current Liabilities936.54933.17
Total Liabilities24849.5525247.75
ASSETS
Loans (Non - Current Assets)19418.5617590.43
Gross Block183.26188.48
Less: Accumulated Depreciation18.2913.47
Less: Impairment of Assets0.000.00
Net Block164.97175.01
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments1487.992101.99
Long Term Investment1487.992101.99
    Quoted927.191532.70
    Unquoted703.15711.73
Long Term Loans & Advances3285.463090.99
Other Non Current Assets0.000.00
Total Non-Current Assets24356.9822958.41
Current Assets Loans & Advances
Currents Investments99.1982.95
    Quoted20.0220.02
    Unquoted98.7782.78
Inventories0.000.00
    Raw Materials0.000.00
    Work-in Progress0.000.00
    Finished Goods0.000.00
    Packing Materials0.000.00
    Stores  and Spare0.000.00
    Other Inventory0.000.00
Sundry Debtors2.562.38
    Debtors more than Six months0.000.00
    Debtors Others2.562.38
Cash and Bank181.921906.56
    Cash in hand0.030.03
    Balances at Bank181.891906.53
    Other cash and bank balances0.000.00
Other Current Assets197.59281.51
    Interest accrued on Investments22.0237.79
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans118.30174.37
    Prepaid Expenses1.4813.55
    Other current_assets55.7955.80
Short Term Loans and Advances11.3115.95
    Advances recoverable in cash or in kind0.000.00
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances11.3115.95
Total Current Assets492.572289.34
Net Current Assets (Including Current Investments)-443.971356.17
Miscellaneous Expenses not written off0.000.00
Total Assets24849.5525247.75
Contingent Liabilities15.2115.21
Total Debt13596.1414469.47
Book Value98.0793.35
Adjusted Book Value98.0793.35

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