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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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 |