Tourism Finance Corporation of India Limited (TFCILTD.NS)

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Financiële Gegevens

167.15 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.471	335.496	1,210.2	1,089.798	0	609.772	0	805.762	1,485.2	2,095.1	0	1,048.971	0	161.775	0	168.003	0	1,883.743	0	48.935	0	495.881	0	37.536	0	18.738	0	182.895	0	110.125	0	157.41	0	52.864	0	188.497	0	20.526	0	149.689	0	81.839	0	130.17	0	10.508	0	65.738
Kortetermijnbeleggingen Numbers are in millions	0	14.535	0	17.168	0	14.763	0	114.025	0	1,509.864	0	270.925	0	1,160.123	0	22.369	0	36.2	0	23.065	0	506.01	0	822.871	0	2,032.43	0	983.63	0	670.953	0	1,574.744	0	1,412.791	0	451.641	0	734.627	0	536.627	0	662.005	0	1,174.172	0	1,563.289	0	2,228.566
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.471	335.496	1,210.2	1,106.966	0	624.535	0	919.787	1,485.2	3,604.964	0	1,319.896	0	1,321.898	0	190.372	0	1,919.943	0	72	0	1,001.891	0	860.407	0	2,051.168	0	1,166.525	0	781.078	0	1,732.154	0	1,465.655	0	640.138	0	755.153	0	686.316	0	743.844	0	1,304.342	0	1,573.797	0	2,294.304
Nettovorderingen Numbers are in millions	0.003	0.475	0.5	0.836	0	1.167	0	14.434	1.1	1.432	0	0	0	0	0	0	0	20.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	14,981.116	0	16,010.26	0	-14.434	0	4,270.987	0	0	0	0	0	0	0	1,563.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-4.474	-335.971	-1,210.7	-1,090.634	0	17.232	0	14,545.075	-1,486.3	13.518	0	19,001.398	0	2,361.895	0	18,769.817	0	16.407	0	17,338.852	0	473.12	0	2,013.18	0	45.337	0	234.543	0	142.541	0	149.305	0	86.591	0	220.917	0	139.938	0	158.045	0	154.692	0	11,657.927	0	11,784.074	0	161.588
Totaal vlottende activa Numbers are in millions	0	16,108.192	0	14,998.284	0	16,653.194	0	15,464.862	0	7,890.901	0	20,321.294	0	3,683.793	0	18,960.189	0	3,519.534	0	17,410.852	0	1,475.011	0	2,873.587	0	3,836.075	0	2,821.055	0	2,576.153	0	3,453.197	0	3,030.434	0	2,979.793	0	2,879.504	0	2,939.8	0	3,169.117	0	12,962.269	0	13,357.872	0	6,298.732
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.409	143.327	145.6	147.986	0	150.521	0	157.734	161.8	165.63	0	173.457	0	164.857	0	170.371	0	175.006	0	142.472	0	287.006	0	145.351	0	199.338	0	202.324	0	204.014	0	206.714	0	291.265	0	294.609	0	295.324	0	297.943	0	301.951	0	308.048	0	316.427	0	532.748
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	1.879	0	1.219	0	3.991	0	4.567	0	5.581	0	4.051	0	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.38	0	0.506	0	0.898	0	1.012	0	2.53
Goodwill en immateriële activa Numbers are in millions	0	1.879	0	1.219	0	3.991	0	4.567	0	5.581	0	4.051	0	0.114	0	22.369	0	16,328.949	0	23.065	0	0	0	0	0	-101.215	0	0	0	-129.192	0	0	0	0	0	0	0	0	0	0.38	0	0.506	0	0.898	0	1.012	0	2.53
Langetermijnbeleggingen Numbers are in millions	0	4,713.175	6,019.4	5,029.585	0	3,530.171	0	3,659.169	3,269	1,771.8	0	1,542.158	0	-587.936	0	2,215.343	0	2,326.944	0	3,079.351	0	2,169.144	0	1,391.975	0	145.103	0	1,163.723	0	1,134.588	0	-446.294	0	-280.241	0	708.726	0	433.892	0	488.766	0	24.871	0	219.606	0	245.126	0	-1,792.542
Belastingvorderingen Numbers are in millions	0.689	68.931	77.7	77.689	0	77.689	0	77.391	77.4	77.391	0	71.726	0	71.726	0	70.489	0	70.489	0	72.338	0	72.338	0	105.585	0	101.215	0	0	0	129.192	0	0	0	0	0	0	0	0	0	-0.38	0	-0.506	0	-0.898	0	-1.012	0	63.648
Overige niet-vlottende activa Numbers are in millions	2.002	23.4	207.4	27.14	0	32.353	0	124.615	194.7	12,533.996	0	276.873	0	18,516.015	0	27.168	0	16.909	0	22.806	0	17,046.81	0	13,646.687	0	15,893.888	0	12,562.16	0	13,088.228	0	12,544.698	0	12,860.55	0	11,518.055	0	11,400.028	0	10,224.539	0	10,122.035	0	0.898	0	1.012	0	22,489.23
Totaal niet-vlottende activa Numbers are in millions	0	4,950.712	0	5,283.619	0	3,794.725	0	4,023.476	0	14,554.398	0	2,068.265	0	18,164.776	0	2,505.74	0	18,918.297	0	3,340.032	0	19,575.298	0	15,289.598	0	16,238.329	0	13,928.207	0	14,426.829	0	12,305.118	0	12,871.575	0	12,521.39	0	12,129.244	0	11,011.248	0	10,448.857	0	528.552	0	562.565	0	21,295.614
Totaal activa Numbers are in millions	222.518	21,058.904	21,721.9	20,281.905	0	20,447.919	0	19,488.538	20,853.2	22,445.299	0	22,389.559	0	21,848.569	0	21,465.929	0	22,437.831	0	20,750.884	0	20,906.806	0	18,163.185	0	20,074.404	0	16,749.262	0	17,002.982	0	15,758.315	0	15,902.009	0	15,501.183	0	15,008.748	0	13,951.048	0	13,617.974	0	13,490.821	0	13,920.437	0	27,594.346
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.571	0	0	0	38.951	0	0	0	15.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0	1,344.084	0	0	0	2,452.629	0	0	0	5,973.433	0	0	0	4,348.146	0	0	0	1,975	0	8,391.984	0	1,754.008	0	9,213.407	0	2,600.249	0	493.219	0	917.249	0	0	0	552.591	0	0	0	0.001	0	0	0	0	0	0	0	23.429	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	-1,344.084	0	0	0	273.959	0	0	0	286.638	0	0	0	259.702	0	0	0	70.384	0	0	0	260.185	0	1,964.42	0	344.726	0	546.901	0	598.644	0	527.34	0	446.337	0	474.816	0	327.651	0	362.481	0	361.283	0	0	0	0	0	1,993.08
Totaal kortlopende verplichtingen Numbers are in millions	0	1,344.084	0	15.526	0	2,726.588	0	23.756	0	6,260.071	0	2.571	0	4,607.848	0	38.951	0	2,045.384	0	8,407.078	0	2,014.193	0	11,177.827	0	2,944.975	0	1,040.12	0	1,515.893	0	527.34	0	998.929	0	474.816	0	327.652	0	362.481	0	361.283	0	0	0	23.429	0	1,993.08
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	102.292	9,776.617	10,839.5	10,441.557	0	9,988.312	0	9,202.356	10,754.8	6,748.977	0	13,464.13	0	9,247.995	0	13,426.196	0	12,494.47	0	4,593.848	0	11,482.089	0	31.963	0	10,462.4	0	9,412.4	0	9,582.4	0	9,412.4	0	9,412.4	0	9,565	0	9,565	0	8,615	0	8,615	0	7,815	0	8,065	0	17,471.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-20.989	0	0	0	-21.961	0	0	0	-22.764	0	0	0	0	0	0	0	-23.303	0	0	0	0	0	0	0	0	0	0	0	0	0	49.22	0	82.104	0	93.307	0	96.007	0	77.518	0	77.742	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	20.989	0	0	0	21.961	0	0	0	22.764	0	0	0	0	0	0	0	23.303	0	0	0	0	0	0	0	335.103	0	266.749	0	266.749	0	263.04	0	263.04	0	223.088	0	223.088	0	193.289	0	193.289	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.905	386.09	189.3	348.567	0	288.558	0	550.74	480.9	67.12	0	645.056	0	76.839	0	421.957	0	362.759	0	357.075	0	41.403	0	4.059	0	77.4	0	75.723	0	95.488	0	0.572	0	4.99	0	5.99	0	5.99	0	5.99	0	5.99	0	0	0	0	0	133.314
Totaal niet-vlottende verplichtingen Numbers are in millions	106.197	10,162.707	11,028.8	10,790.124	0	10,276.87	0	9,753.096	11,235.7	6,816.097	0	14,109.186	0	9,324.834	0	13,848.153	0	12,857.229	0	4,950.923	0	11,523.492	0	36.022	0	10,874.903	0	9,754.872	0	9,944.637	0	9,725.232	0	9,762.533	0	9,887.385	0	9,890.085	0	8,891.797	0	8,892.021	0	7,815	0	8,065	0	17,604.914
Totaal passiva Numbers are in millions	106.197	10,162.707	11,028.8	10,790.124	0	10,276.87	0	9,753.096	11,235.7	13,076.168	0	14,111.757	0	13,932.682	0	13,887.104	0	14,902.613	0	13,358.001	0	13,537.685	0	11,213.849	0	13,819.877	0	10,794.992	0	11,460.53	0	10,252.572	0	10,761.462	0	10,362.201	0	10,217.737	0	9,254.278	0	9,253.304	0	8,999.283	0	9,720.381	0	19,597.994
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	9.26	903.724	903.7	903.724	0	903.724	0	903.724	903.7	903.724	0	807.167	0	807.167	0	807.167	0	807.167	0	807.167	0	807.167	0	807.167	0	807.167	0	807.167	0	807.167	0	807.167	0	807.167	0	807.167	0	807.167	0	807.167	0	807.167	0	807.167	0	807.167	0	1,614.334
Ingehouden winsten Numbers are in millions	0	1,398.847	0	0	0	1,305.522	0	0	0	1,143.154	0	0	0	966.187	0	0	0	721.753	0	0	0	726.268	0	0	0	296.826	0	0	0	100.167	0	0	0	72.362	0	0	0	81.619	0	0	0	149.878	0	0	0	195.907	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	7,448.521	9,491.781	8,588.057	10,171.049	6,808.681	9,735.442	8,831.718	9,369.131	6,162.128	8,277.802	7,470.635	7,915.887	99.827	7,578.825	6,771.658	7,535.218	-16.248	7,392.883	6,585.716	7,369.121	-9.815	6,949.336	6,142.169	6,254.527	-123.845	5,954.27	5,147.103	5,542.452	-122.921	5,505.743	4,698.576	5,140.547	-171.351	5,138.982	4,331.815	4,791.011	-164.064	4,696.77	3,889.603	4,364.67	-158.844	4,491.538	3,684.371	4,200.055	-142.949	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	107.061	1,145.105	297.619	0	0	1,153.122	0	0	-655.331	1,160.125	0	0	0	6,042.706	0	0	0	6,022.546	0	0	0	5,845.501	0	0	0	5,274.377	0	0	0	4,758.039	0	0	0	4,432.369	0	0	0	4,066.289	0	0	0	3,566.469	0	0	0	3,339.93	0	6,382.018
Totaal eigen vermogen van aandeelhouders Numbers are in millions	116.321	10,896.197	10,693.1	9,491.781	10,171.049	10,171.049	9,735.442	9,735.442	9,617.5	9,369.131	8,277.802	8,277.802	7,915.887	7,915.887	7,578.825	7,578.825	7,535.218	7,535.218	7,392.883	7,392.883	7,369.121	7,369.121	6,949.336	6,949.336	6,254.527	6,254.527	5,954.27	5,954.27	5,542.452	5,542.452	5,505.743	5,505.743	5,140.547	5,140.548	5,138.982	5,138.982	4,791.011	4,791.011	4,696.77	4,696.77	4,364.67	4,364.67	4,491.538	4,491.538	4,200.055	4,200.055	3,998.176	7,996.352
Totaal eigen vermogen Numbers are in millions	116.321	10,896.197	10,693.1	9,491.781	10,171.049	10,171.049	9,735.442	9,735.442	9,617.5	9,369.131	8,277.802	8,277.802	7,915.887	7,915.887	7,578.825	7,578.825	7,535.218	7,535.218	7,392.883	7,392.883	7,369.121	7,369.121	6,949.336	6,949.336	6,254.527	6,254.527	5,954.27	5,954.27	5,542.452	5,542.452	5,505.743	5,505.743	5,140.547	5,140.548	5,138.982	5,138.982	4,791.011	4,791.011	4,696.77	4,696.77	4,364.67	4,364.67	4,491.538	4,491.538	4,200.055	4,200.055	3,998.176	7,996.352
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	222.518	21,058.904	21,721.9	20,281.905	10,171.049	20,447.919	9,735.442	19,488.538	20,853.2	22,445.299	8,277.802	22,389.559	7,915.887	21,848.569	7,578.825	21,465.929	7,535.218	22,437.831	7,392.883	20,750.884	7,369.121	20,906.806	6,949.336	18,163.185	6,254.527	20,074.404	5,954.27	16,749.262	5,542.452	17,002.982	5,505.743	15,758.315	5,140.547	15,902.009	5,138.982	15,501.183	4,791.011	15,008.748	4,696.77	13,951.048	4,364.67	13,617.974	4,491.538	13,490.821	4,200.055	13,920.437	0	27,594.346

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