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Tourism Finance Corporation of India Ltd logo

Tourism Finance Corporation of India Ltd

NSE: TFCILTD BSE: 526650

₹65.40

(2.83%)

Thu, 02 Apr 2026, 04:12 pm

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Tourism Finance Corporation of India Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets6.08B5.85B5.87B6.70B7.29B8.88B11.97B13.94B13.71B15.11B16.01B17.16B20.19B20.93B22.46B21.87B22.47B20.47B21.08B21.05B
Total current assets--------------------
Cash and short term investments7.93M663.14M108.41M389.71M17.15M3.41M952.95M1.57B743.84M755.15M1.47B781.08M1.26B517.83M1.91B181.92M2.11B624.53M335.50M1.42B
Cash & equivalents7.93M13.14M8.41M299.71M17.15M3.41M83.14M10.51M81.84M20.53M52.86M110.13M1.26B517.83M1.91B181.92M2.11B624.11M335.07M1.42B
Short term investments0650.00M100.00M90.00M00869.81M1.56B662.00M734.63M1.41B670.95M0000834.00K425.00K425.00K0
Total receivables, net4.18B70.85M55.23M29.82M90.95M106.11M1.46B155.68M219.72M206.14M152.93M205.67M26.05M23.08M18.33M13.20M1.43M1.17M539.00K422.00K
Accounts receivable - trade, net--------------------
Other receivables--------------------
Total inventory--------------------
Other current assets, total--------------------
Total non-current assets--------------------
Long term investments--------------------
Note receivable - long term--------------------
Investments in unconsolidated subsidiaries187.45M0208.75M—20.03M160.03M20.03M20.03M520.08M26.00K0000000000
Other investments1.25B1.17B1.16B1.09B732.45M634.45M197.99M225.10M167.31M1.17B1.13B1.81B3.01B3.18B2.18B1.59B1.65B3.38B4.61B2.59B
Net property/plant/equipment114.52M109.19M303.84M313.26M303.53M290.15M273.80M316.43M301.95M295.32M291.27M204.01M146.92M143.50M175.01M164.86M165.63M150.52M143.33M136.72M
Gross property/plant/equipment--------------------
Deferred tax assets8.58M12.81M15.25M22.05M47.47M44.45M46.99M70.71M94.38M104.71M111.87M153.10M123.83M93.81M93.79M94.22M100.16M99.65M89.92M73.83M
Net intangible assets—00002.02M1.52M1.01M506.00K——00——114.00K5.57M3.99M1.88M978.00K
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total142.84M128.35M119.81M55.90M0097.41M378.09K189.88M200.53M227.76M193.46M506.57M499.01M405.94M377.51M376.87M370.94M314.89M262.45M
Short term debt583.12M191.97M122.16M372.11M151.25M632.23M313.40M1.19B00552.59M917.25M002.48B4.36B5.98B2.45B1.34B3.17B
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt3.48B3.27B2.84B3.22B3.74B4.58B7.59B8.06B8.62B9.56B9.41B9.58B13.04B13.24B12.02B9.26B6.76B7.54B8.44B5.46B
Long term debt excl. lease liabilities3.48B3.27B2.84B3.22B3.74B4.58B7.59B8.06B8.62B9.56B9.41B9.58B13.04B13.24B12.02B9.26B6.76B7.54B8.44B5.46B
Total equity1.84B1.90B2.66B2.85B3.07B3.40B3.77B4.20B4.36B4.79B5.14B5.54B6.78B7.37B7.54B7.92B9.37B10.17B10.90B12.16B
Shareholders' equity1.84B1.90B2.66B2.85B3.07B3.40B3.77B4.20B4.36B4.79B5.14B5.54B6.78B7.37B7.54B7.92B9.37B10.17B10.90B12.16B
Common equity, total1.84B1.90B2.66B2.85B3.07B3.40B3.77B4.20B4.36B4.79B5.14B5.54B6.78B7.37B7.54B7.92B9.37B10.17B10.90B12.16B
Other common equity1.01B1.07B1.19B1.39B1.61B1.94B2.33B2.77B2.78B3.28B3.65B4.02B4.63B5.20B5.38B5.52B6.16B6.81B7.45B8.09B
Total debt4.06B3.47B2.96B3.59B3.89B5.22B7.90B9.26B8.62B9.56B9.96B10.50B13.04B13.24B14.50B13.62B12.74B10.00B9.78B8.63B
Net debt4.05B2.80B2.85B3.20B3.88B5.21B6.95B7.68B7.87B8.81B8.50B9.72B11.78B12.72B12.59B13.44B10.63B9.37B9.45B7.21B
Change in accounts receivable——————-2.40B-1.29B————-122.00K1.16M-1.45M-188.00K1.13M265.00K692.00K137.00K
Change in taxes payable————————————————————
Change in accounts payable—————————000-65.53M-455.00K31.23M0————
Change in other assets/liabilities-840.50M—————-117.53M1.02B-1.36B-484.75M-185.12M-1.92B-1.48B-1.50B-1.48B-2.26B1.42B2.12B428.12M-1.55B
Sale of fixed assets & businesses2.82M17.00K55.00K37.00K9.50K3.00K185.17K544.58K178.26K982.09K4.20K315.00M125.00K18.00K00044.00K45.00K128.66M
Purchase/sale of investments, net0000000000000—000000
Sale/maturity of investments0000000000000—000000
Purchase of investments0000000000000—000000
Other investing cash flow items, total0000000000000000002.18M0
Issuance/retirement of debt, net0000302.54M1.32B2.78B502.63M-23.43M0552.59M364.66M2.57B200.32M1.23B-877.23M-878.84M-2.73B-218.37M-757.86M
Issuance/retirement of long term debt0000305.40M0———0000———————
Issuance/retirement of short term debt0000-2.86M1.32B2.78B502.63M-23.43M0552.59M364.66M2.57B200.32M1.23B-877.23M-878.84M-2.73B-218.37M-757.86M
Issuance/retirement of other debt————————————————————
Total cash dividends paid00-39.44M-94.43M-94.43M-113.32M-112.57M-112.57M-112.57M-210.18M-174.63M-77.72M-194.30M-194.62M-214.08M0-64.57M-108.45M-216.89M-231.49M
Other financing cash flow items, total0000000-16.08M00-11.73M-108.08M-4.19M-4.58M00000472.55M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800