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Tourism Finance Corporation of India Ltd.

BSE: 526650 Sector: Financials
NSE: TFCILTD ISIN Code: INE305A01015
BSE 00:00 | 22 Mar 119.05 0.85
(0.72%)
OPEN

120.10

HIGH

121.30

LOW

118.10

NSE 00:00 | 22 Mar 119.25 1.30
(1.10%)
OPEN

118.00

HIGH

121.25

LOW

118.00

OPEN 120.10
PREVIOUS CLOSE 118.20
VOLUME 18484
52-Week high 169.00
52-Week low 108.10
P/E 13.45
Mkt Cap.(Rs cr) 961
Buy Price 119.05
Buy Qty 23.00
Sell Price 119.05
Sell Qty 277.00
OPEN 120.10
CLOSE 118.20
VOLUME 18484
52-Week high 169.00
52-Week low 108.10
P/E 13.45
Mkt Cap.(Rs cr) 961
Buy Price 119.05
Buy Qty 23.00
Sell Price 119.05
Sell Qty 277.00
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Tourism Finance Corporation of India Ltd. (TFCILTD) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 80.72 80.72 80.72
Reserves 544.74 473.53 433.34
Total Shareholders Funds 625.46 554.25 514.06
Secured Loans 449.76 268.46 159.74
Unsecured Loans 864.24 791.05 845.47
Total Debt 1314.00 1059.51 1005.21
Total Liabilities 1939.46 1613.76 1519.27
Application of Funds
Gross Block 32.32 32.97 46.54
Capital Work in Progress 0.00 0.00 0.00
Investments 414.21 247.65 254.53
Current Assets, Loans & Advances
Inventories 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00
Cash and Bank 3.93 11.01 5.29
Loans and Advances 1582.19 1436.55 1312.44
Total Current Assets 1586.12 1447.56 1317.73
Current Liabilities and Provisions
Current Liabilities 76.21 77.45 72.40
Provisions 4.59 24.40 9.73
Net Current Assets 1505.32 1345.71 1235.60
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 1939.47 1613.76 1519.25