Tourism Finance Corporation of India Limited (TFCILTD.NS)

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TFCILTD.NS
Financials

151.74 (INR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	620.443	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
Short Term Investments Numbers are in millions	17.889	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
Cash and Short Term Investments Numbers are in millions	638.332	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
Net Receivables Numbers are in millions	0.181	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
Inventory Numbers are in millions	-0.181	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
Other Current Assets Numbers are in millions	15,306.764	-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
Total Current Assets Numbers are in millions	15,945.096	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	139.571	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	0
Intangible Assets Numbers are in millions	1.388	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 and Intangible Assets Numbers are in millions	1.388	0.014	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
Long Term Investments Numbers are in millions	6,219.628	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
Tax Assets Numbers are in millions	68.931	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
Other Non-Current Assets Numbers are in millions	28.787	-2.112	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
Total Non-Current Assets Numbers are in millions	6,458.305	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
Total Assets Numbers are in millions	22,403.401	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	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
Short Term Debt Numbers are in millions	0	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
Tax Payables 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	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	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
Other Current Liabilities Numbers are in millions	0	0	-1,344.084	0	0	0	273.959	0	0	0	286.638	0	-2.571	0	259.702	0	-38.951	0	70.384	0	-15.094	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
Total Current Liabilities Numbers are in millions	0	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,347.694	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	391.932	-10,998.489	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
Total Non-Current Liabilities Numbers are in millions	10,739.626	-10,896.197	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
Total Liabilities Numbers are in millions	10,739.626	-10,896.197	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
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	925.954	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
Retained Earnings Numbers are in millions	0	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	10,896.197	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
Other Total Stockholders Equity Numbers are in millions	10,737.821	-9.26	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
Total Shareholders Equity Numbers are in millions	11,663.775	10,896.197	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
Total Equity Numbers are in millions	11,663.775	10,896.197	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
Total Liabilities & Shareholders Equity Numbers are in millions	22,403.401	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

Tourism Finance Corporation of India Limited

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