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Tourism Finance Corporation of India Ltd.

May 17, 04:01 BSE 166.40 (+ 2.05 1.25%)

Volume58933

Prev. Close
164.35

Open Price
165.90

Today's Low / High

163.80 168.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

69.50 267.40

May 17, 03:56 NSE 166.15(+ 2.05 1.25%)

Volume511710

Prev. Close
164.10

Open Price
166.00

Today's Low / High

163.65 169.00

Bid Price (Qty.)166.15 (3076)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

70.45 267.55

(₹ in Crs.)

Particulars	Mar 22	Mar 21	Mar 20
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	903.72	807.17	807.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	90.37	80.72	80.72
Total Share Capital	90.37	80.72	80.72

Reserves and Surplus	846.54	710.91	672.81
Total Reserves and Surplus	846.54	710.91	672.81
Total Shareholders Funds	936.91	791.63	753.52

NON-CURRENT LIABILITIES
Long Term Borrowings	628.90	789.78	839.39
Other Long Term Liabilities	0.51	0.83	0.76
Long Term Provisions	2.03	2.39	1.70
Total Non-Current Liabilities	631.45	792.99	841.85

CURRENT LIABILITIES
Short Term Borrowings	643.34	569.84	607.56
Trade Payables	0.00	0.06	0.06
Other Current Liabilities	32.84	30.34	40.79
Total Current Liabilities	676.17	600.24	648.41

Total Capital And Liabilities	2244.53	2184.86	2243.78

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.56	16.49	17.50
Intangible Assets	0.34	0.01	0.00
Intangible Assets Under Development	0.22	0.00	0.00
Fixed Assets	17.12	16.50	17.50
Deferred Tax Assets [Net]	7.74	7.17	7.05
Other Non-Current Assets	19.05	20.28	20.97
Total Non-Current Assets	43.91	43.95	45.52


CURRENT ASSETS
Current Investments	165.34	158.72	218.49
Trade Receivables	0.14	0.26	0.24
Cash And Cash Equivalents	211.48	18.19	190.66
Short Term Loans And Advances	1804.53	1943.91	1761.89
OtherCurrentAssets	19.12	19.82	26.99
Total Current Assets	2200.62	2140.90	2198.26

Total Assets	2244.53	2184.86	2243.78

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.12	1.52	1.52

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	165.34	158.72	218.49

Particulars	Mar 22
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	903.72

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	90.37
Total Share Capital	90.37
Reserves and Surplus	846.54
Total Reserves and Surplus	846.54
Total Shareholders Funds	936.91
NON-CURRENT LIABILITIES
Long Term Borrowings	628.90
Other Long Term Liabilities	0.51
Long Term Provisions	2.03
Total Non-Current Liabilities	631.45
CURRENT LIABILITIES
Short Term Borrowings	643.34
Trade Payables	0.00
Other Current Liabilities	32.84
Total Current Liabilities	676.17
Total Capital And Liabilities	2244.53
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.56
Intangible Assets	0.34
Intangible Assets Under Development	0.22
Fixed Assets	17.12
Deferred Tax Assets [Net]	7.74
Other Non-Current Assets	19.05
Total Non-Current Assets	43.91
CURRENT ASSETS
Current Investments	165.34
Trade Receivables	0.14
Cash And Cash Equivalents	211.48
Short Term Loans And Advances	1804.53
OtherCurrentAssets	19.12
Total Current Assets	2200.62
Total Assets	2244.53
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	5.12
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	165.34