Tradebulls

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Balance Sheet

TOURISM FINANCE CORPORATION OF INDIA LTD.

NSE : TFCILTDBSE : 526650ISIN CODE : INE305A01015Industry : Finance Term LendingHouse : PSU
BSE71.401.7 (+2.44 %)
PREV CLOSE (Rs.) 69.70
OPEN PRICE (Rs.) 69.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14942
TODAY'S LOW / HIGH (Rs.)69.40 72.25
52 WK LOW / HIGH (Rs.)55.55 154.4
NSE71.501.45 (+2.07 %)
PREV CLOSE( Rs. ) 70.05
OPEN PRICE (Rs.) 70.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 71.50 (486)
VOLUME 162443
TODAY'S LOW / HIGH(Rs.) 69.00 72.35
52 WK LOW / HIGH (Rs.)56.5 154.7
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
807.17  
807.17  
807.17  
807.17  
807.17  
    Equity - Authorised
2500.00  
2500.00  
2500.00  
2500.00  
2500.00  
     Equity - Issued
807.17  
807.17  
807.17  
807.17  
807.17  
    Equity Paid Up
807.17  
807.17  
807.17  
807.17  
807.17  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6561.95  
5974.74  
4735.28  
4333.38  
3983.84  
    Securities Premium
630.89  
635.48  
611.73  
611.73  
623.47  
    Capital Reserves
1.16  
1.16  
1.16  
1.16  
1.16  
    Profit & Loss Account Balance
726.27  
709.75  
100.17  
72.36  
81.62  
    General Reserves
1892.00  
1672.00  
1472.00  
1322.00  
1222.00  
    Other Reserves
3311.63  
2956.35  
2550.23  
2326.13  
2055.60  
Reserve excluding Revaluation Reserve
6561.95  
5974.74  
4735.28  
4333.38  
3983.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7369.12  
6781.91  
5542.45  
5140.55  
4791.01  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5130.61  
3087.70  
1597.40  
1597.40  
1750.00  
    Non Convertible Debentures
1588.65  
1587.70  
1597.40  
1597.40  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3541.97  
1500.00  
0.00  
0.00  
1750.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
7801.47  
7797.82  
7985.00  
7815.00  
7815.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
170.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
7801.47  
7797.82  
7815.00  
7815.00  
7815.00  
Deferred Tax Assets / Liabilities
-72.34  
-101.22  
266.75  
263.04  
223.09  
    Deferred Tax Assets
93.81  
123.83  
153.10  
111.87  
104.71  
    Deferred Tax Liability
21.47  
22.62  
419.85  
374.91  
327.80  
Other Long Term Liabilities
0.00  
0.00  
0.00  
4.99  
5.99  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
95.49  
82.10  
96.01  
Total Non-Current Liabilities
12859.74  
10784.31  
9944.64  
9762.53  
9890.08  
Current Liabilities
  
  
  
  
  
Trade Payables
13.91  
14.37  
0.00  
0.00  
0.00  
    Sundry Creditors
13.91  
14.37  
0.00  
0.00  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
272.00  
293.63  
354.61  
349.07  
233.94  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
4.85  
3.36  
3.87  
    Interest Accrued But Not Due
201.79  
194.51  
186.82  
184.96  
149.38  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
70.22  
99.13  
162.94  
160.75  
80.69  
Short Term Borrowings
304.02  
2150.25  
917.25  
552.59  
0.00  
    Secured ST Loans repayable on Demands
304.02  
1400.25  
917.25  
0.00  
0.00  
    Working Capital Loans- Sec
304.02  
1400.25  
917.25  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-304.02  
-650.25  
-917.25  
552.59  
0.00  
Short Term Provisions
15.67  
45.93  
244.03  
97.27  
93.71  
    Proposed Equity Dividend
0.00  
0.00  
194.30  
77.72  
48.43  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
29.05  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
11.67  
41.93  
46.66  
11.59  
10.38  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.00  
4.00  
3.08  
7.95  
5.84  
Total Current Liabilities
605.60  
2504.18  
1515.89  
998.93  
327.65  
Total Liabilities
20834.47  
20070.39  
17002.98  
15902.01  
15008.75  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
153.32  
153.17  
329.74  
465.43  
462.20  
Less: Accumulated Depreciation
9.82  
6.25  
125.73  
174.16  
166.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
143.50  
146.92  
204.01  
291.27  
295.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
2599.22  
2127.29  
1805.54  
1132.55  
1168.52  
Long Term Investment
2599.22  
2127.29  
1805.54  
1132.55  
1168.52  
    Quoted
2216.51  
1716.51  
1367.70  
650.05  
678.12  
    Unquoted
431.02  
461.03  
488.83  
518.73  
526.65  
Long Term Loans & Advances
16650.52  
15329.45  
12417.27  
11447.76  
10665.40  
Other Non Current Assets
53.10  
53.10  
0.00  
0.00  
0.00  
Total Non-Current Assets
19446.34  
17656.76  
14426.83  
12871.57  
12129.24  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
581.50  
887.13  
670.95  
1412.79  
734.63  
    Quoted
524.83  
811.43  
686.85  
176.43  
734.63  
    Unquoted
75.66  
93.30  
0.00  
1279.76  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.91  
2.07  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.91  
2.07  
0.00  
0.00  
0.00  
Cash and Bank
517.83  
1260.26  
110.13  
52.86  
20.53  
    Cash in hand
0.01  
0.02  
0.02  
0.01  
0.00  
    Balances at Bank
517.82  
1260.25  
110.10  
52.85  
20.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
267.19  
240.95  
142.54  
86.59  
139.71  
    Interest accrued on Investments
101.63  
121.11  
46.38  
2.36  
1.82  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
160.78  
119.09  
96.16  
84.24  
137.89  
    Prepaid Expenses
3.31  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1.47  
0.76  
0.00  
0.00  
0.00  
Short Term Loans and Advances
20.70  
23.22  
1652.53  
1478.19  
1984.64  
    Advances recoverable in cash or in kind
0.01  
0.01  
3.97  
2.09  
2.05  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
20.69  
23.21  
1648.56  
1476.09  
1982.59  
Total Current Assets
1388.13  
2413.63  
2576.15  
3030.43  
2879.50  
Net Current Assets (Including Current Investments)
782.53  
-90.54  
1060.26  
2031.51  
2551.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20834.47  
20070.39  
17002.98  
15902.01  
15008.75  
Contingent Liabilities
13.85  
89.15  
156.72  
116.59  
103.17  
Total Debt
13236.10  
13035.78  
10499.65  
9964.99  
9565.00  
Book Value
91.30  
84.02  
68.67  
63.69  
59.36  
Adjusted Book Value
91.30  
84.02  
68.67  
63.69  
59.36  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
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