Tourism Finance Corporation of India Limited (TFCILTD.NS)

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TFCILTD.NS
Financials

157.88 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	335.496	609.772	2,095.1	161.775	1,883.743	495.881	18.738	110.125	52.864	20.526	81.839	10.508	183.139	0	0	389.714	208.408	663.141
Short Term Investments Numbers are in millions	14.535	14.763	1,509.864	1,160.123	36.2	506.01	2,032.43	670.953	1,412.791	734.627	662.005	1,563.289	769.815	796.501	0	0	0	0
Cash and Short Term Investments Numbers are in millions	335.496	624.535	3,604.964	1,321.898	1,919.943	1,001.891	2,051.168	781.078	1,465.655	755.153	743.844	1,573.797	952.954	796.501	0	389.714	208.408	663.141
Net Receivables Numbers are in millions	0.475	1.167	1.432	13.195	18.326	23.081	26.049	205.669	152.934	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	16,010.26	4,270.987	-13.195	1,564.858	-23.081	1,713.52	1,446.866	1,325.254	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-335.971	17.232	13.518	2,361.895	16.407	473.12	45.337	142.541	86.591	139.938	154.692	11,784.074	67.603	294.384	326.58	60.873	86.137	110.083
Total Current Assets Numbers are in millions	16,108.192	16,653.194	7,890.901	3,683.793	3,519.534	1,475.011	3,836.075	2,576.153	3,030.434	2,879.504	3,169.117	13,357.872	2,456.339	7,752.779	6,182.369	691.16	555.752	1,038.289
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	143.327	150.521	165.63	164.857	175.006	287.006	199.338	204.014	291.265	295.324	301.951	316.427	273.797	290.155	303.533	313.258	103.666	109.187
Goodwill Numbers are in millions	89.92	99.65	100.155	94.216	93.792	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.879	3.991	5.581	0.114	16,235.157	0	0	0	0	0	0.506	1.012	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.879	3.991	5.581	0.114	16,328.949	17,190.313	123.833	153.104	-111.872	0	0.506	1.012	1.518	2.024	0	0	0	0
Long Term Investments Numbers are in millions	4,713.175	3,530.171	1,771.8	-587.936	2,326.944	2,169.144	145.103	1,134.588	-280.241	433.892	24.871	245.126	-551.803	-2.024	0	0	0	0
Tax Assets Numbers are in millions	68.931	77.689	77.391	71.726	70.489	72.338	20,194.225	17,156.086	111.872	0	-0.506	-1.012	31.824	44.449	47.466	22.055	15.248	12.81
Other Non-Current Assets Numbers are in millions	23.4	32.353	12,533.996	18,516.015	16.909	-143.503	-4,424.17	-4,220.962	12,860.55	11,400.028	10,122.035	1.012	9,747.684	796.501	752.473	5,673.861	5,191.833	4,689.777
Total Non-Current Assets Numbers are in millions	4,950.712	3,794.725	14,554.398	18,164.776	18,918.297	19,575.298	16,238.329	14,426.829	12,871.575	12,129.244	10,448.857	562.565	9,503.019	1,131.105	1,103.471	6,009.173	5,310.747	4,811.774
Total Assets Numbers are in millions	21,058.904	20,447.919	22,445.299	21,848.569	22,437.831	20,906.806	20,074.404	17,002.982	15,902.009	15,008.748	13,617.974	13,920.437	11,959.358	8,883.884	7,285.84	6,700.333	5,866.499	5,850.063
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	9,776.617	2,452.629	5,973.433	4,348.146	1,975	1,754.008	2,600.249	917.249	552.591	0	0	23.429	0	408.7	150	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-9,776.617	273.959	286.638	259.702	70.384	260.185	344.726	598.644	446.337	327.652	361.283	0	535.376	266.29	322.054	263.035	250.617	484.831
Total Current Liabilities Numbers are in millions	19,939.324	2,726.588	6,260.071	4,607.848	2,045.384	2,014.193	2,944.975	1,515.893	998.929	327.652	361.283	23.429	535.376	674.99	472.054	263.035	250.617	484.831
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,776.617	9,988.312	6,748.977	9,247.995	12,494.47	11,482.089	10,462.4	9,582.4	9,412.4	9,565	8,615	8,065	7,585.8	4,807.927	3,744.351	3,591.812	2,959.864	3,465.467
Deferred Revenue Non-Current Numbers are in millions	10,162.707	-21.961	-22.764	-22.49	-23.303	-21.467	13,412.319	11,613.634	82.104	96.007	77.742	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-10,162.707	21.961	22.764	22.49	23.303	21.467	335.103	266.749	263.04	223.088	193.289	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-9,776.617	288.558	67.12	76.839	362.759	41.403	-13,334.919	-11,518.146	4.99	5.99	5.99	0	64.73	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10,162.707	10,276.87	6,816.097	9,324.834	12,857.229	11,523.492	10,874.903	9,944.637	9,762.533	9,890.085	8,892.021	8,065	7,650.53	4,807.927	3,744.351	3,591.812	2,959.864	3,465.467
Total Liabilities Numbers are in millions	10,162.707	10,276.87	13,076.168	13,932.682	14,902.613	13,537.685	13,819.877	11,460.53	10,761.462	10,217.737	9,253.304	9,720.381	8,185.906	5,482.917	4,216.405	3,854.847	3,210.48	3,950.297
Equity:
Preferred Stock Numbers are in millions	1,398.847	1,305.522	1,143.613	966.187	12,846.71	12,507.08	709.75	100.167	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	903.724	903.724	903.724	807.167	807.167	807.167	807.167	807.167	807.167	807.167	807.167	807.167	807.167	807.167	807.167	807.167	807.167	674.191
Retained Earnings Numbers are in millions	10,896.197	1,305.522	1,143.154	966.187	721.753	726.268	296.826	100.167	72.362	81.619	149.878	2,768.264	141.775	75.591	32.738	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,896.197	6,808.681	6,162.128	5,519.291	-16.248	-9.815	-123.845	-122.921	-171.351	-164.064	-158.844	-142.949	-127.003	-110.305	-92.327	-73.24	-56.14	-50.292
Other Total Stockholders Equity Numbers are in millions	-13,198.768	-152.4	16.512	-342.945	-6,824.164	-6,661.579	4,564.627	4,657.872	4,432.369	4,066.289	3,566.469	767.572	2,951.513	2,628.514	2,321.857	2,111.558	1,904.992	1,275.867
Total Shareholders Equity Numbers are in millions	10,896.197	10,171.049	9,369.131	7,915.887	7,535.218	7,369.121	6,254.527	5,542.452	5,140.548	4,791.011	4,364.67	4,200.055	3,773.452	3,400.967	3,069.436	2,845.486	2,656.019	1,899.766
Total Equity Numbers are in millions	20,337.318	19,543.939	19,994.308	21,353.488	20,126.516	20,087.386	18,030.041	15,261.023	5,140.548	4,791.011	4,364.67	4,200.055	3,773.452	3,400.967	3,069.436	2,845.486	2,656.019	1,899.766
Total Liabilities & Shareholders Equity Numbers are in millions	21,058.904	20,447.919	22,445.299	21,848.569	22,437.831	20,906.806	20,074.404	17,002.982	15,902.009	15,008.748	13,617.974	13,920.437	11,959.358	8,883.884	7,285.84	6,700.333	5,866.499	5,850.063

Tourism Finance Corporation of India Limited

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