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Tourism Finance Corporation of India Ltd
NSE:TFCILTD

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Tourism Finance Corporation of India Ltd
NSE:TFCILTD
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Price: 161.87 INR -3.09% Market Closed
Market Cap: 15B INR
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Tourism Finance Corporation of India Ltd?
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Balance Sheet

Balance Sheet Decomposition
Tourism Finance Corporation of India Ltd

Current Assets 638.3m
Cash & Short-Term Investments 638.3m
Non-Current Assets 21.8B
Long-Term Investments 6.1B
PP&E 139.6m
Intangibles 1.4m
Other Non-Current Assets 15.5B
Non-Current Liabilities 10.7B
Long-Term Debt 10.3B
Other Non-Current Liabilities 391.9m

Balance Sheet
Tourism Finance Corporation of India Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2
35
92
1 240
496
1 884
162
2 096
610
321
Cash
2
35
8
19
2
38
9
464
70
227
Cash Equivalents
0
0
84
1 221
494
1 846
153
1 632
540
94
Total Receivables
0
0
0
0
0
0
0
0
0
100
Accounts Receivables
0
0
0
0
0
0
0
0
0
100
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
2
0
3
14
1
4
17
23
Total Current Assets
2
35
94
1 240
499
1 898
163
2 100
627
444
PP&E Net
295
291
151
147
144
175
165
166
151
143
PP&E Gross
295
291
151
147
144
175
165
166
151
143
Accumulated Depreciation
164
171
118
6
10
13
18
25
34
41
Intangible Assets
0
0
0
0
0
0
0
6
4
2
Note Receivable
12 591
12 787
14 006
15 355
16 674
17 822
19 643
18 223
15 976
15 720
Long-Term Investments
1 903
2 545
2 572
3 014
3 181
2 185
1 587
1 653
3 376
4 612
Other Long-Term Assets
19
18
200
175
147
147
146
150
145
137
Other Assets
199
226
143
240
262
211
144
147
169
1
Total Assets
15 009
N/A
15 902
+6%
17 166
+8%
20 172
+18%
20 907
+4%
22 438
+7%
21 849
-3%
22 445
+3%
20 448
-9%
21 059
+3%
Liabilities
Accounts Payable
0
0
80
14
14
46
1
0
0
0
Accrued Liabilities
149
185
187
195
202
223
182
213
140
179
Short-Term Debt
0
553
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
28
4 356
5 982
2 454
1 342
Other Current Liabilities
100
99
19
21
23
22
20
19
14
110
Total Current Liabilities
249
837
286
230
239
319
4 558
6 214
2 609
1 631
Long-Term Debt
9 565
9 412
10 469
13 036
13 236
14 469
9 264
6 758
7 543
8 442
Deferred Income Tax
223
263
0
0
0
0
0
0
0
0
Other Liabilities
180
249
155
124
63
114
111
104
125
90
Total Liabilities
10 218
N/A
10 761
+5%
10 909
+1%
13 390
+23%
13 538
+1%
14 903
+10%
13 933
-7%
13 076
-6%
10 277
-21%
10 163
-1%
Equity
Common Stock
807
807
807
807
807
807
807
904
904
904
Retained Earnings
3 360
3 722
4 719
5 249
5 856
6 018
6 387
7 183
7 972
8 672
Additional Paid In Capital
623
612
640
635
631
627
623
1 160
1 153
1 145
Other Equity
0
0
92
91
75
83
99
122
142
175
Total Equity
4 791
N/A
5 141
+7%
6 258
+22%
6 782
+8%
7 369
+9%
7 535
+2%
7 916
+5%
9 369
+18%
10 171
+9%
10 896
+7%
Total Liabilities & Equity
15 009
N/A
15 902
+6%
17 166
+8%
20 172
+18%
20 907
+4%
22 438
+7%
21 849
-3%
22 445
+3%
20 448
-9%
21 059
+3%
Shares Outstanding
Common Shares Outstanding
81
81
81
81
81
81
81
90
90
90

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