TOURISM FINANCE CORPORATION OF INDIA LTD.

NSE : TFCILTDBSE : 526650ISIN CODE : INE305A01015Industry : Finance Term LendingHouse : PSU
BSE211.45-2.45 (-1.15 %)
PREV CLOSE (Rs.) 213.90
OPEN PRICE (Rs.) 216.05
BID PRICE (QTY) 211.90 (86)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 306902
TODAY'S LOW / HIGH (Rs.)208.45 219.40
52 WK LOW / HIGH (Rs.)76 267.4
NSE212.29-1.47 (-0.69 %)
PREV CLOSE( Rs. ) 213.76
OPEN PRICE (Rs.) 217.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3575886
TODAY'S LOW / HIGH(Rs.) 211.00 219.55
52 WK LOW / HIGH (Rs.)75.65 267.55

Balance Sheet

Type
Select year
ParticularsMar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital903.72807.17807.17
    Equity - Authorised2500.002500.002500.00
    Â Equity - Issued903.72807.17807.17
    Equity Paid Up903.72807.17807.17
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves8465.417108.726728.02
    Securities Premium1160.13623.24627.14
    Capital Reserves1.161.161.16
    Profit & Loss Account Balance1143.15966.09721.72
    General Reserves2572.002332.002112.00
    Other Reserves3588.973186.233266.00
Reserve excluding Revaluation Reserve8465.417108.726728.02
Revaluation reserve0.000.000.00
Shareholder's Funds9369.137915.897535.19
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans7613.126689.197165.29
    Non Convertible Debentures1979.761590.821589.68
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks5233.375098.375575.61
    Term Loans - Institutions400.000.000.00
    Other Secured0.000.000.00
Unsecured Loans4309.296306.956804.18
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan4309.296306.956804.18
Deferred Tax Assets / Liabilities-77.39-71.73-70.49
    Deferred Tax Assets100.1694.2293.79
    Deferred Tax Liability22.7622.4923.30
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions1719.843072.712880.41
Total Non-Current Liabilities13564.8615997.1316779.39
Current Liabilities
Trade Payables0.000.570.57
    Sundry Creditors0.000.570.57
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities333.47312.01415.53
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due213.23181.66222.66
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities120.24130.35192.86
Short Term Borrowings800.00600.00500.00
    Secured ST Loans repayable on Demands800.00600.00500.00
    Working Capital Loans- Sec800.00600.00500.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-800.00-600.00-500.00
Short Term Provisions20.2823.9617.08
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits9.1517.9111.14
    Preference Dividend0.000.000.00
    Other Provisions11.136.055.94
Total Current Liabilities1153.76936.54933.17
Total Liabilities24087.7524849.5525247.75
ASSETS
Loans (Non - Current Assets)18043.5219418.5617590.43
Gross Block211.41192.71188.48
Less: Accumulated Depreciation42.3827.7313.47
Less: Impairment of Assets0.000.000.00
Net Block169.03164.97175.01
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1530.471487.992101.99
Long Term Investment1530.471487.992101.99
    Quoted150.00927.191532.70
    Unquoted1601.63703.15711.73
Long Term Loans & Advances1901.183285.463090.99
Other Non Current Assets0.000.000.00
Total Non-Current Assets21646.3824356.9822958.41
Current Assets Loans & Advances
Currents Investments122.9099.1982.95
    Quoted20.0220.0220.02
    Unquoted122.2698.7782.78
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors1.432.562.38
    Debtors more than Six months0.000.000.00
    Debtors Others1.432.562.38
Cash and Bank2114.81181.921906.56
    Cash in hand0.020.030.03
    Balances at Bank1680.69181.891906.53
    Other cash and bank balances434.100.000.00
Other Current Assets192.95197.59281.51
    Interest accrued on Investments8.9322.0237.79
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans126.07118.30174.37
    Prepaid Expenses4.231.4813.55
    Other current_assets53.7255.7955.80
Short Term Loans and Advances9.2911.3115.95
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances9.2911.3115.95
Total Current Assets2441.37492.572289.34
Net Current Assets (Including Current Investments)1287.61-443.971356.17
Miscellaneous Expenses not written off0.000.000.00
Total Assets24087.7524849.5525247.75
Contingent Liabilities51.2451.2415.21
Total Debt12722.4113596.1414469.47
Book Value103.6798.0793.35
Adjusted Book Value103.6798.0793.35

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Arya Fin-Trade Services (India) Private Limited : CIN-U67100GJ2010PTC116828,SEBI REGISTRATION NO: NSE/BSE/MCX/NCDEX-INZ000181536,
Registered Address: Office-4,15th Floor, GIFT One Tower Block No-56, Road-5C, Zone-5, GIFT, Gandhinagar-382355, Gujarat, India
Contact Number: 079-68222200 Email Id: info@aryafingroup.com
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CDSL : DP ID: 12081900,SEBI REGISTRATION NO: IN-DP-110-2015
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