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Tourism Finance Corporation of India Ltd.	Balance Sheet

NSE: TFCILTDEQ BSE: 526650ISIN: INE305A01015INDUSTRY: Finance - Term Lending Institutions

BSE

Rs 275.00

Open: 285.70

Today's Range 273.10

289.40

NSE
Rs 274.85
-9.85 ( -3.58 %)

-8.15 ( -2.96 %)

Prev Close: 283.15

52 Week Range 122.15

299.30

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2544.99 Cr.	P/BV	2.18	Book Value (Rs.)	125.96
52 Week High/Low (Rs.)	299/122	FV/ML	10/1	P/E(X)	24.52
Bookclosure	14/08/2025	EPS (Rs.)	11.21	Div Yield (%)	1.09

(Rs. in Crs.)

Particulars	Mar 22	Mar 21	Mar 20
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	903.72	807.17	807.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	90.37	80.72	80.72
Total Share Capital	90.37	80.72	80.72

Reserves and Surplus	846.54	710.91	672.81
Total Reserves and Surplus	846.54	710.91	672.81
Total Shareholders Funds	936.91	791.63	753.52

NON-CURRENT LIABILITIES
Long Term Borrowings	628.90	789.78	839.39
Other Long Term Liabilities	0.51	0.83	0.76
Long Term Provisions	2.03	2.39	1.70
Total Non-Current Liabilities	631.45	792.99	841.85

CURRENT LIABILITIES
Short Term Borrowings	643.34	569.84	607.56
Trade Payables	0.00	0.06	0.06
Other Current Liabilities	32.84	30.34	40.79
Total Current Liabilities	676.17	600.24	648.41

Total Capital And Liabilities	2244.53	2184.86	2243.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.56	16.49	17.50
Intangible Assets	0.34	0.01	0.00
Intangible Assets Under Development	0.22	0.00	0.00
Fixed Assets	17.12	16.50	17.50
Deferred Tax Assets [Net]	7.74	7.17	7.05
Other Non-Current Assets	19.05	20.28	20.97
Total Non-Current Assets	43.91	43.95	45.52


CURRENT ASSETS
Current Investments	165.34	158.72	218.49
Trade Receivables	0.14	0.26	0.24
Cash And Cash Equivalents	211.48	18.19	190.66
Short Term Loans And Advances	1804.53	1943.91	1761.89
OtherCurrentAssets	19.12	19.82	26.99
Total Current Assets	2200.62	2140.90	2198.26

Total Assets	2244.53	2184.86	2243.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.12	1.52	1.52

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	165.34	158.72	218.49

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Tourism Finance Corporation of India Ltd.

Balance Sheet