Tourism Finance Corporation of India Limited (TFCILTD.BO)

INR 169.45

(-2.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.05 Billion 20.44 Billion 22.44 Billion 21.84 Billion 22.43 Billion 20.9 Billion
Total Current Assets 16.1 Billion 6.37 Billion 7.89 Billion 3.73 Billion 3.74 Billion 2.62 Billion
Cash And Short Term Investments 335.49 Million 3.74 Billion 3.6 Billion 1.32 Billion 2.13 Billion 1 Billion
Cash and Cash Equivalents 335.49 Million 609.77 Million 2.09 Billion 161.77 Million 1.88 Billion 495.88 Million
Short Term Investments 14.53 Million 3.13 Billion 1.5 Billion 1.16 Billion 250.1 Million 506.01 Million
Net Receivables 475 Thousand 1.16 Million 1.43 Million 13.19 Million 18.32 Million 23.08 Million
Inventory - 2.6 Billion 4.27 Billion 2.38 Billion 1.57 Billion 1.59 Billion
Other Current Assets -335.97 Million 17.23 Million 13.45 Million 12.74 Million 16.4 Million 3.76 Million
Total Non-Current Assets 4.95 Billion 14.07 Billion 14.55 Billion 18.11 Billion 18.69 Billion 18.28 Billion
Net PPE 143.32 Million 150.52 Million 165.63 Million 164.85 Million 175 Million 143.5 Million
Good Will And Intangible Assets 1.87 Million 3.99 Million 5.56 Million 114 Thousand 16.24 Billion 14.86 Billion
Good Will 89.92 Million 99.65 Million 100.15 Million 94.21 Million 93.79 Million -
Intangible Assets 1.87 Million 3.99 Million 5.56 Million 114 Thousand 16.14 Billion -
Long-Term Investments 4.71 Billion 3.37 Billion 1.65 Billion 1.58 Billion 2.18 Billion 3.18 Billion
Tax Assets 68.93 Million 77.68 Million 77.39 Million 71.72 Million 70.48 Million 72.33 Million
Other Non Current Assets 23.4 Million 10.46 Billion 12.65 Billion 16.28 Billion 16.9 Million 20.68 Million
Other Assets - - - - - 1000.00
Total Liabilities 10.16 Billion 10.27 Billion 13.07 Billion 13.93 Billion 14.9 Billion 13.53 Billion
Total Current Liabilities 19.93 Billion 2.72 Billion 6.25 Billion 4.6 Billion 2.83 Billion 1.79 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 9.77 Billion 2.45 Billion 5.97 Billion 4.34 Billion 2.47 Billion 1.75 Billion
Deferred Revenue - - - - - -
Other Current Liabilities -9.77 Billion 273.95 Million 286.54 Million 259.7 Million 359.64 Million 36.23 Million
Total Non Current Liabilities 10.16 Billion 7.55 Billion 6.81 Billion 9.32 Billion 12.06 Billion 11.74 Billion
Long-Term Debt 9.77 Billion 7.53 Billion 6.74 Billion 9.24 Billion 11.99 Billion 11.48 Billion
Deferred Revenue Non Current 10.16 Billion -14.58 Million 39.23 Million 46.04 Million -354.56 Million 224.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -9.77 Billion 7.22 Million 5.12 Million 8.3 Million 404.78 Million 19.65 Million
Other Liabilities -19.93 Billion - - - - -
Total Equity 20.33 Billion 19.54 Billion 19.99 Billion 21.35 Billion 20.12 Billion 20.08 Billion
Stock Holders Equity 10.89 Billion 10.17 Billion 9.36 Billion 7.91 Billion 7.53 Billion 7.36 Billion
Common Stock 903.72 Million 903.72 Million 903.72 Million 807.16 Million 807.16 Million 807.16 Million
Retained Earnings 10.89 Billion 1.3 Billion 1.14 Billion 966.18 Million 721.75 Million 726.26 Million
Accumulated other comprehensive income 10.89 Billion 2.05 Billion 2.06 Billion 1.43 Billion 1.43 Billion 1.43 Billion
Common Stock Equity 10.89 Billion 10.17 Billion 9.36 Billion 7.91 Billion 7.53 Billion 7.36 Billion
Capital Lease Obligation 6.09 Million 7.72 Million 7.72 Million 15.66 Million 15.66 Million -
Total Investments 4.71 Billion 419.78 Million 301.84 Million 572.18 Million 2.15 Billion 2.93 Billion
Total Debt 9.77 Billion 9.98 Billion 12.72 Billion 13.59 Billion 14.46 Billion 13.23 Billion
Net Debt 9.44 Billion 9.37 Billion 10.62 Billion 13.43 Billion 12.58 Billion 12.74 Billion

Balance Sheet Charts