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NSE
112.50
Change Change %
0.45 0.40%

Updated:19 Jun, 2019, 15:59 PM IST

BSE
112.85
Change Change %
0.85 0.76%

Updated:19 Jun, 2019, 16:01 PM IST

Tourism Finance Corp's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 80.72 80.72 0.00%
Share Warrants & Outstandings
Total Reserves 544.74 473.53 15.04%
Shareholder's Funds 625.45 554.25 12.85%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 159.74 159.74 0.00%
Unsecured Loans 886.50 798.50 11.02%
Deferred Tax Assets / Liabilities 33.51 26.67 25.62%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 7.74 9.55 -18.94%
Total Non-Current Liabilities 1,087.49 994.46 9.35%
Current Liabilities
Trade Payables 0.00 0.00 0.00%
Other Current Liabilities 74.88 35.46 111.16%
Short Term Borrowings 215.02 91.72 134.42%
Short Term Provisions 4.59 24.40 -81.18%
Total Current Liabilities 294.50 151.59 94.27%
Total Liabilities 2,007.44 1,700.30 18.06%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
LOANS 0.00 0.00 0.00%
Gross Block 32.32 32.97 -1.99%
Less: Accumulated Depreciation 12.38 12.57 -1.50%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 19.93 20.40 -2.29%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 212.73 180.55 17.82%
Long Term Loans & Advances 1,391.17 1,241.73 12.04%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 1,623.83 1,442.68 12.56%
Current Assets Loans & Advances
Currents Investments 201.48 67.10 200.29%
Inventories 0.00 0.00 0.00%
Sundry Debtors 0.00 0.00 0.00%
Cash and Bank 3.93 11.01 -64.35%
Other Current Assets 24.02 14.25 68.51%
Short Term Loans and Advances 154.18 165.25 -6.70%
Total Current Assets 383.61 257.62 48.91%
Net Current Assets (Including Current Investments) 89.11 106.03 -15.95%
Total Current Assets Excluding Current Investments 182.12 190.52 -4.41%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 2,007.44 1,700.30 18.06%
Contingent Liabilities 8.92 15.67 -43.11%
Total Debt 1,306.26 1,049.96 24.41%
Book Value (in ₹) 77.49 68.67 12.85%
Adjusted Book Value (in ₹) 77.49 68.67 12.85%
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