Tourism Finance Corporation of India Limited

NSE:TFCILTD.NS

157.88 (INR) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 335.496609.7722,095.1161.7751,883.743495.88118.738110.12552.86420.52681.83910.508183.13900389.714208.408663.141
Short Term Investments 14.53514.7631,509.8641,160.12336.2506.012,032.43670.9531,412.791734.627662.0051,563.289769.815796.5010000
Cash and Short Term Investments 335.496624.5353,604.9641,321.8981,919.9431,001.8912,051.168781.0781,465.655755.153743.8441,573.797952.954796.5010389.714208.408663.141
Net Receivables 0.4751.1671.43213.19518.32623.08126.049205.669152.934000000000
Inventory 016,010.264,270.987-13.1951,564.858-23.0811,713.521,446.8661,325.254000000000
Other Current Assets -335.97117.23213.5182,361.89516.407473.1245.337142.54186.591139.938154.69211,784.07467.603294.384326.5860.87386.137110.083
Total Current Assets 16,108.19216,653.1947,890.9013,683.7933,519.5341,475.0113,836.0752,576.1533,030.4342,879.5043,169.11713,357.8722,456.3397,752.7796,182.369691.16555.7521,038.289
Non-Current Assets:
Property, Plant & Equipment, Net 143.327150.521165.63164.857175.006287.006199.338204.014291.265295.324301.951316.427273.797290.155303.533313.258103.666109.187
Goodwill 89.9299.65100.15594.21693.7920000000000000
Intangible Assets 1.8793.9915.5810.11416,235.157000000.5061.012000000
Goodwill and Intangible Assets 1.8793.9915.5810.11416,328.94917,190.313123.833153.104-111.87200.5061.0121.5182.0240000
Long Term Investments 4,713.1753,530.1711,771.8-587.9362,326.9442,169.144145.1031,134.588-280.241433.89224.871245.126-551.803-2.0240000
Tax Assets 68.93177.68977.39171.72670.48972.33820,194.22517,156.086111.8720-0.506-1.01231.82444.44947.46622.05515.24812.81
Other Non-Current Assets 23.432.35312,533.99618,516.01516.909-143.503-4,424.17-4,220.96212,860.5511,400.02810,122.0351.0129,747.684796.501752.4735,673.8615,191.8334,689.777
Total Non-Current Assets 4,950.7123,794.72514,554.39818,164.77618,918.29719,575.29816,238.32914,426.82912,871.57512,129.24410,448.857562.5659,503.0191,131.1051,103.4716,009.1735,310.7474,811.774
Total Assets 21,058.90420,447.91922,445.29921,848.56922,437.83120,906.80620,074.40417,002.98215,902.00915,008.74813,617.97413,920.43711,959.3588,883.8847,285.846,700.3335,866.4995,850.063
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000
Short Term Debt 9,776.6172,452.6295,973.4334,348.1461,9751,754.0082,600.249917.249552.5910023.4290408.7150000
Tax Payables 000000000000000000
Deferred Revenue 000000000000000000
Other Current Liabilities -9,776.617273.959286.638259.70270.384260.185344.726598.644446.337327.652361.2830535.376266.29322.054263.035250.617484.831
Total Current Liabilities 19,939.3242,726.5886,260.0714,607.8482,045.3842,014.1932,944.9751,515.893998.929327.652361.28323.429535.376674.99472.054263.035250.617484.831
Non-Current Liabilities:
Long Term Debt 9,776.6179,988.3126,748.9779,247.99512,494.4711,482.08910,462.49,582.49,412.49,5658,6158,0657,585.84,807.9273,744.3513,591.8122,959.8643,465.467
Deferred Revenue Non-Current 10,162.707-21.961-22.764-22.49-23.303-21.46713,412.31911,613.63482.10496.00777.7420000000
Deferred Tax Liabilities Non-Current -10,162.70721.96122.76422.4923.30321.467335.103266.749263.04223.088193.2890000000
Other Non-Current Liabilities -9,776.617288.55867.1276.839362.75941.403-13,334.919-11,518.1464.995.995.99064.7300000
Total Non-Current Liabilities 10,162.70710,276.876,816.0979,324.83412,857.22911,523.49210,874.9039,944.6379,762.5339,890.0858,892.0218,0657,650.534,807.9273,744.3513,591.8122,959.8643,465.467
Total Liabilities 10,162.70710,276.8713,076.16813,932.68214,902.61313,537.68513,819.87711,460.5310,761.46210,217.7379,253.3049,720.3818,185.9065,482.9174,216.4053,854.8473,210.483,950.297
Equity:
Preferred Stock 1,398.8471,305.5221,143.613966.18712,846.7112,507.08709.75100.1670000000000
Common Stock 903.724903.724903.724807.167807.167807.167807.167807.167807.167807.167807.167807.167807.167807.167807.167807.167807.167674.191
Retained Earnings 10,896.1971,305.5221,143.154966.187721.753726.268296.826100.16772.36281.619149.8782,768.264141.77575.59132.738000
Accumulated Other Comprehensive Income/Loss 10,896.1976,808.6816,162.1285,519.291-16.248-9.815-123.845-122.921-171.351-164.064-158.844-142.949-127.003-110.305-92.327-73.24-56.14-50.292
Other Total Stockholders Equity -13,198.768-152.416.512-342.945-6,824.164-6,661.5794,564.6274,657.8724,432.3694,066.2893,566.469767.5722,951.5132,628.5142,321.8572,111.5581,904.9921,275.867
Total Shareholders Equity 10,896.19710,171.0499,369.1317,915.8877,535.2187,369.1216,254.5275,542.4525,140.5484,791.0114,364.674,200.0553,773.4523,400.9673,069.4362,845.4862,656.0191,899.766
Total Equity 20,337.31819,543.93919,994.30821,353.48820,126.51620,087.38618,030.04115,261.0235,140.5484,791.0114,364.674,200.0553,773.4523,400.9673,069.4362,845.4862,656.0191,899.766
Total Liabilities & Shareholders Equity 21,058.90420,447.91922,445.29921,848.56922,437.83120,906.80620,074.40417,002.98215,902.00915,008.74813,617.97413,920.43711,959.3588,883.8847,285.846,700.3335,866.4995,850.063