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Tourism Finance Corporation of India Ltd.

BSE: 526650 Sector: Financials
NSE: TFCILTD ISIN Code: INE305A01015
BSE 00:00 | 18 Jun 77.40 -3.00
(-3.73%)
OPEN

81.75

HIGH

81.75

LOW

73.10

NSE 00:00 | 18 Jun 77.50 -3.00
(-3.73%)
OPEN

80.90

HIGH

81.75

LOW

73.05

OPEN 81.75
PREVIOUS CLOSE 80.40
VOLUME 84188
52-Week high 82.70
52-Week low 30.60
P/E 7.74
Mkt Cap.(Rs cr) 625
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 81.75
CLOSE 80.40
VOLUME 84188
52-Week high 82.70
52-Week low 30.60
P/E 7.74
Mkt Cap.(Rs cr) 625
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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