TFCILTDFinancial Institution
Tourism Finance Corporation of India Ltd — Balance Sheet
₹63.60
-0.83%
Tourism Finance Corporation of India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.26 Cr | 9.04 Cr | 9.04 Cr | 9.04 Cr | — |
| Share Issued | 9.26 Cr | 9.04 Cr | 9.04 Cr | 9.04 Cr | — |
| Net Debt | 721.74 Cr | 945.57 Cr | 937.85 Cr | 1.06K Cr | — |
| Total Debt | 862.41 Cr | 977.66 Cr | 998.83 Cr | 1.27K Cr | — |
| Tangible Book Value | 1.22K Cr | 1.09K Cr | 1.02K Cr | 936.40 Cr | — |
| Invested Capital | 2.08K Cr | 2.07K Cr | 2.02K Cr | 2.21K Cr | — |
| Working Capital | 366.62 Cr | 527.49 Cr | 364.99 Cr | 163.08 Cr | — |
| Net Tangible Assets | 1.22K Cr | 1.09K Cr | 1.02K Cr | 936.40 Cr | — |
| Common Stock Equity | 1.22K Cr | 1.09K Cr | 1.02K Cr | 936.96 Cr | — |
| Total Capitalization | 1.76K Cr | 1.93K Cr | 1.77K Cr | 1.61K Cr | — |
| Total Equity Gross Minority Interest | 1.22K Cr | 1.09K Cr | 1.02K Cr | 936.96 Cr | — |
| Stockholders Equity | 1.22K Cr | 1.09K Cr | 1.02K Cr | 936.96 Cr | — |
| Other Equity Interest | 1.12K Cr | 999.25 Cr | 926.73 Cr | 846.54 Cr | — |
| Retained Earnings | 153.49 Cr | 139.88 Cr | 130.55 Cr | 114.36 Cr | — |
| Additional Paid In Capital | 161.77 Cr | 114.51 Cr | 115.31 Cr | 116.01 Cr | — |
| Capital Stock | 92.60 Cr | 90.37 Cr | 90.37 Cr | 90.37 Cr | — |
| Common Stock | 92.60 Cr | 90.37 Cr | 90.37 Cr | 90.37 Cr | — |
| Total Liabilities Net Minority Interest | 885.90 Cr | 1.02K Cr | 1.03K Cr | 1.31K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 547.45 Cr | 845.44 Cr | 755.03 Cr | 681.61 Cr | — |
| Other Non Current Liabilities | 1.03 Cr | 0.76 Cr | 0.72 Cr | 0.51 Cr | — |
| Long Term Debt And Capital Lease Obligation | 545.77 Cr | 843.42 Cr | 753.57 Cr | 674.90 Cr | — |
| Long Term Debt | 545.77 Cr | 843.42 Cr | 753.57 Cr | 674.90 Cr | — |
| Long Term Provisions | 1.47 Cr | 1.59 Cr | 1.24 Cr | 2.03 Cr | — |
| Current Liabilities | 338.45 Cr | 170.83 Cr | 272.66 Cr | 626.00 Cr | — |
| Current Debt And Capital Lease Obligation | 316.64 Cr | 134.24 Cr | 245.26 Cr | 597.34 Cr | — |
| Current Debt | 316.64 Cr | 134.24 Cr | 245.26 Cr | 597.34 Cr | — |
| Current Provisions | 1.47 Cr | 1.59 Cr | 1.24 Cr | 2.02 Cr | — |
| Payables | 1.03 Cr | 0.76 Cr | 0.00 | 0.00 | — |
| Other Payable | 1.03 Cr | 0.76 Cr | — | — | 0.06 Cr |
| Accounts Payable | 0.00 | 0.00 | — | 0.00 | — |
| Total Assets | 2.10K Cr | 2.11K Cr | 2.04K Cr | 2.24K Cr | — |
| Total Non Current Assets | 1.40K Cr | 1.41K Cr | 1.41K Cr | 1.46K Cr | — |
| Other Non Current Assets | 1.19 Cr | 0.02 Cr | 0.04 Cr | 0.06 Cr | — |
| Non Current Prepaid Assets | 0.11 Cr | 0.12 Cr | — | — | — |
| Non Current Deferred Assets | 0.02 Cr | 0.02 Cr | — | — | 0.08 Cr |
| Non Current Deferred Taxes Assets | 4.15 Cr | 6.89 Cr | 7.77 Cr | 7.74 Cr | — |
| Investmentin Financial Assets | 63.03 Cr | 120.72 Cr | 41.94 Cr | 30.12 Cr | — |
| Available For Sale Securities | 63.03 Cr | 120.72 Cr | 41.94 Cr | 30.12 Cr | — |
| Goodwill And Other Intangible Assets | 0.10 Cr | 0.19 Cr | 0.40 Cr | 0.56 Cr | — |
| Other Intangible Assets | 0.10 Cr | 0.19 Cr | 0.40 Cr | 0.56 Cr | — |
| Net PPE | 13.67 Cr | 14.33 Cr | 15.05 Cr | 16.56 Cr | — |
| Accumulated Depreciation | -4.53 Cr | -4.34 Cr | -3.42 Cr | -4.16 Cr | — |
| Gross PPE | 18.20 Cr | 18.68 Cr | 18.47 Cr | 20.72 Cr | — |
| Other Properties | 0.90 Cr | 1.33 Cr | 1.33 Cr | 3.53 Cr | — |
| Machinery Furniture Equipment | 2.57 Cr | 2.61 Cr | 2.57 Cr | 2.62 Cr | — |
| Buildings And Improvements | 14.74 Cr | 14.74 Cr | 14.57 Cr | 14.57 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 705.07 Cr | 698.33 Cr | 637.65 Cr | 789.08 Cr | — |
| Assets Held For Sale Current | 0.00 | 5.31 Cr | 5.31 Cr | 5.31 Cr | — |
| Restricted Cash | 1.30 Cr | 1.41 Cr | — | — | 2.01 Cr |
| Prepaid Assets | 1.16 Cr | 2.31 Cr | — | — | 0.15 Cr |
| Other Receivables | 355.46 Cr | 316.73 Cr | 255.64 Cr | 421.56 Cr | — |
| Taxes Receivable | 10.51 Cr | 64000.00 | 0.00 | 0.37 Cr | — |
| Accounts Receivable | 0.03 Cr | 0.05 Cr | 0.12 Cr | 0.14 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 336.64 Cr | 372.56 Cr | 374.97 Cr | 360.49 Cr | — |
| Other Short Term Investments | 195.97 Cr | 340.46 Cr | 313.99 Cr | 150.99 Cr | — |
| Cash And Cash Equivalents | 140.67 Cr | 32.10 Cr | 60.98 Cr | 209.50 Cr | — |
| Cash Equivalents | 64.71 Cr | 9.42 Cr | 53.99 Cr | 163.11 Cr | — |
| Cash Financial | 75.96 Cr | 22.68 Cr | 6.99 Cr | 46.40 Cr | — |
| Other Current Liabilities | — | 0.76 Cr | 0.72 Cr | 0.51 Cr | 0.83 Cr |
| Other Current Assets | — | 2.32 Cr | 1.72 Cr | 1.34 Cr | 1.27 Cr |
| Other Investments | — | — | — | — | 56.74 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.