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Balance Sheet	Markets > Corporate Information > Balance Sheet


Tourism Finance Corporation of India Ltd	Industry: Finance - Term-Lending Institutions

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
526650	INE305A01015	131.3634497	TFCILTD	0.82	3,373.25	30.95	11.77	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	92.60	90.37	90.37	90.37	80.72	80.72
Reserves Total	1123.77	999.25	926.73	846.59	710.91	672.81
Total Shareholders Funds	1216.37	1089.62	1017.10	936.96	791.63	753.53
Secured Loans	691.09	808.04	829.73	847.24	732.10	769.74
Unsecured Loans	171.32	169.62	169.10	425.00	627.51	677.21
Total Loan Funds	862.41	977.66	998.83	1272.24	1359.61	1446.95
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2078.78	2067.28	2015.93	2209.20	2151.24	2200.48
APPLICATION OF FUNDS :
Loan / Non-Current Assets	1655.70	1555.70	1582.41	1804.35	1941.86	1759.04
Fixed Assets
Gross Block	18.76	19.23	18.89	21.14	19.27	19.13
Less: Accumulated Depreciation	4.99	4.71	3.66	4.24	2.77	1.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.77	14.52	15.23	16.90	16.50	17.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.22	0.22	0.00	0.00
Investments	259.00	461.18	337.57	165.39	158.77	218.54
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	142.00	33.55	62.45	211.48	18.18	190.61
Loans and Advances	27.47	33.88	38.96	38.31	40.36	48.20
Total Current Assets	169.48	67.43	101.41	249.79	58.53	238.80
Less : Current Liabilities and Provisions
Current Liabilities	22.03	37.02	27.61	33.34	31.26	41.61
Provisions	1.47	1.59	1.24	2.02	2.39	1.70
Total Current Liabilities & Provisions	23.50	38.61	28.85	35.36	33.64	43.31
Net Current Assets	145.98	28.82	72.56	214.42	24.89	195.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.38	8.99	9.97	10.02	9.42	9.38
Deferred Tax Liability	3.23	2.10	2.20	2.28	2.25	2.33
Net Deferred Tax	4.15	6.89	7.77	7.74	7.17	7.05
Other Assets	0.17	0.18	0.18	0.18	2.06	2.84
Total Assets	2078.77	2067.29	2015.94	2209.20	2151.25	2200.46
Contingent Liabilities	1.32	6.00	6.14	5.12	5.12	1.52

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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