Tourism Finance Corporation of India Limited (TFCILTD.NS)

INR 169.42

(-2.91%)

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 16.65 Billion 7.89 Billion 3.68 Billion 3.51 Billion 1.47 Billion
Cash And Short Term Investments 335.49 Million 624.53 Million 3.6 Billion 1.32 Billion 1.91 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 14.76 Million 1.5 Billion 1.16 Billion 36.2 Million 506.01 Million
Net Receivables 475 Thousand 1.16 Million 1.43 Million 13.19 Million 18.32 Million 23.08 Million
Inventory - 16.01 Billion 4.27 Billion -13.19 Million 1.56 Billion -23.08 Million
Other Current Assets -335.97 Million 17.23 Million 13.51 Million 2.36 Billion 16.4 Million 473.12 Million
Total Non-Current Assets 4.95 Billion 3.79 Billion 14.55 Billion 18.16 Billion 18.91 Billion 19.57 Billion
Net PPE 143.32 Million 150.52 Million 165.63 Million 164.85 Million 175 Million 287 Million
Good Will And Intangible Assets 1.87 Million 3.99 Million 5.58 Million 114 Thousand 16.32 Billion 17.19 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 5.58 Million 114 Thousand 16.23 Billion -
Long-Term Investments 4.71 Billion 3.53 Billion 1.77 Billion -587.93 Million 2.32 Billion 2.16 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 32.35 Million 12.53 Billion 18.51 Billion 16.9 Million -143.5 Million
Other Assets - - - - - -143.5 Million
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 6.26 Billion 4.6 Billion 2.04 Billion 2.01 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 9.77 Billion 2.45 Billion 5.97 Billion 4.34 Billion 1.97 Billion 1.75 Billion
Deferred Revenue - - - - - -
Other Current Liabilities -9.77 Billion 273.95 Million 286.63 Million 259.7 Million 70.38 Million 260.18 Million
Total Non Current Liabilities 10.16 Billion 10.27 Billion 6.81 Billion 9.32 Billion 12.85 Billion 11.52 Billion
Long-Term Debt 9.77 Billion 9.98 Billion 6.74 Billion 9.24 Billion 12.49 Billion 11.48 Billion
Deferred Revenue Non Current 10.16 Billion -21.96 Million -22.76 Million -22.49 Million -23.3 Million -21.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -9.77 Billion 288.55 Million 67.12 Million 76.83 Million 362.75 Million 41.4 Million
Other Liabilities -19.93 Billion -2.72 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 6.8 Billion 6.16 Billion 5.51 Billion -16.24 Million -9.81 Million
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 3.54 Billion 301.34 Million 572.18 Million 2.36 Billion 2.67 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