Tourism Finance Corporation of India Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE305A01023
52Wk High (Rs.)
85
BV (Rs.)
27.71
FV (Rs.)
2.00
Bookclosure
19/09/2025
52Wk Low (Rs.)
39
EPS (Rs.)
2.67
P/E (X)
28.39
Mkt Cap. (Rs. Cr.)
3,504.74
P/BV (X)
2.73
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
2.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
4629.77
925.95
903.72
903.72
903.72
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
92.60
92.60
90.37
90.37
90.37
Total Share Capital
92.60
92.60
90.37
90.37
90.37
Reserves and Surplus
1222.54
1123.77
999.25
926.73
846.59
Total Reserves and Surplus
1222.54
1123.77
999.25
926.73
846.59
Total Shareholders Funds
1315.14
1216.37
1089.62
1017.10
936.96
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
0.00
373.10
628.90
Other Long Term Liabilities
0.96
1.03
0.76
0.72
0.51
Long Term Provisions
2.08
1.47
1.59
1.24
2.02
Total Non-Current Liabilities
3.05
2.49
2.35
375.07
631.44
CURRENT LIABILITIES
Short Term Borrowings
1077.61
862.41
977.66
625.73
643.34
Other Current Liabilities
16.01
21.00
36.26
26.89
32.84
Total Current Liabilities
1093.61
883.41
1013.92
652.62
676.17
Total Capital And Liabilities
2411.80
2102.27
2105.89
2044.79
2244.57
ASSETS
NON-CURRENT ASSETS
Tangible Assets
12.86
13.67
14.33
15.05
16.56
Intangible Assets
0.06
0.10
0.19
0.18
0.34
Intangible Assets Under Development
0.00
0.00
0.00
0.22
0.22
Fixed Assets
12.91
13.77
14.52
15.45
17.12
Deferred Tax Assets [Net]
3.11
4.15
6.89
7.77
7.74
Other Non-Current Assets
12.34
15.07
18.38
16.61
19.05
Total Non-Current Assets
28.36
32.99
39.80
39.83
43.91
CURRENT ASSETS
Current Investments
248.66
259.00
461.18
337.57
165.39
Trade Receivables
0.05
0.03
0.05
0.12
0.14
Cash And Cash Equivalents
67.62
142.00
33.55
62.45
211.48
Short Term Loans And Advances
2051.99
1655.87
1555.87
1582.58
1804.53
OtherCurrentAssets
15.11
12.36
15.45
22.23
19.12
Total Current Assets
2383.43
2069.27
2066.10
2004.96
2200.66
Total Assets
2411.80
2102.27
2105.89
2044.79
2244.57
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
1.32
6.00
6.14
7.92
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
0.00
259.00
461.18
337.57
165.39