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Tourism Finance Corporation of India Ltd.

BSE: 526650 Sector: Financials
NSE: TFCILTD ISIN Code: INE305A01015
BSE 00:00 | 30 Oct 33.85 -0.15
(-0.44%)
OPEN

34.35

HIGH

34.35

LOW

33.05

NSE 00:00 | 30 Oct 33.90 -0.05
(-0.15%)
OPEN

34.35

HIGH

34.60

LOW

33.60

OPEN 34.35
PREVIOUS CLOSE 34.00
VOLUME 7901
52-Week high 89.00
52-Week low 27.35
P/E 3.66
Mkt Cap.(Rs cr) 273
Buy Price 33.75
Buy Qty 50.00
Sell Price 35.00
Sell Qty 110.00
OPEN 34.35
CLOSE 34.00
VOLUME 7901
52-Week high 89.00
52-Week low 27.35
P/E 3.66
Mkt Cap.(Rs cr) 273
Buy Price 33.75
Buy Qty 50.00
Sell Price 35.00
Sell Qty 110.00
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Tourism Finance Corporation of India Ltd. (TFCILTD) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 80.72 80.72 80.72
Reserves 672.81 656.20 597.47
Total Shareholders Funds 753.53 736.92 678.19
Secured Loans 769.74 545.14 448.80
Unsecured Loans 680.05 778.47 856.31
Total Debt 1449.79 1323.61 1305.11
Total Liabilities 2203.32 2060.53 1983.30
Application of Funds
Gross Block 19.13 15.33 15.32
Capital Work in Progress 0.00 0.00 0.00
Investments 218.54 318.07 301.44
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 190.61 51.78 126.03
Loans and Advances 1819.46 1708.62 1577.26
Total Current Assets 2010.07 1760.40 1703.29
Current Liabilities and Provisions
Current Liabilities 41.10 30.74 31.53
Provisions 1.70 1.57 4.59
Net Current Assets 1967.27 1728.09 1667.17
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2203.32 2060.51 1983.30
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