TOURISM FINANCE CORPORATION OF INDIA LTD.

NSE : TFCILTDBSE : 526650ISIN CODE : INE305A01023Industry : Finance Term LendingHouse : PSU

BSE66.401.63 (+2.52 %)

PREV CLOSE (Rs.) 64.77

OPEN PRICE (Rs.) 65.23

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 278753

TODAY'S LOW / HIGH (Rs.)65.00 67.95

52 WK LOW / HIGH (Rs.)24.43 75.94

NSE66.451.65 (+2.55 %)

PREV CLOSE( Rs. ) 64.80

OPEN PRICE (Rs.) 65.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 66.45 (60)

VOLUME 3295741

TODAY'S LOW / HIGH(Rs.) 65.00 68.00

52 WK LOW / HIGH (Rs.)24.46 75.9

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	903.72	807.17	807.17
Equity - Authorised	2500.00	2500.00	2500.00
Â Equity - Issued	903.72	807.17	807.17
Equity Paid Up	903.72	807.17	807.17
Equity Shares Forfeited	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00
Face Value	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00
Total Reserves	8465.41	7108.72	6728.02
Securities Premium	1160.13	623.24	627.14
Capital Reserves	1.16	1.16	1.16
Profit & Loss Account Balance	1143.15	966.09	721.72
General Reserves	2572.00	2332.00	2112.00
Other Reserves	3588.97	3186.23	3266.00
Reserve excluding Revaluation Reserve	8465.41	7108.72	6728.02
Revaluation reserve	0.00	0.00	0.00
Shareholder's Funds	9369.13	7915.89	7535.19
Minority Interest	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00
Secured Loans	7613.12	6689.19	7165.29
Non Convertible Debentures	1979.76	1590.82	1589.68
Converible Debentures & Bonds	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00
Term Loans - Banks	5233.37	5098.37	5575.61
Term Loans - Institutions	400.00	0.00	0.00
Other Secured	0.00	0.00	0.00
Unsecured Loans	4309.29	6306.95	6804.18
Fixed Deposits - Public	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00
Other Unsecured Loan	4309.29	6306.95	6804.18
Deferred Tax Assets / Liabilities	-77.39	-71.73	-70.49
Deferred Tax Assets	100.16	94.22	93.79
Deferred Tax Liability	22.76	22.49	23.30
Other Long Term Liabilities	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00
Long Term Provisions	1719.84	3072.71	2880.41
Total Non-Current Liabilities	13564.86	15997.13	16779.39
Current Liabilities
Trade Payables	0.00	0.57	0.57
Sundry Creditors	0.00	0.57	0.57
Acceptances	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00
Other Current Liabilities	333.47	312.01	415.53
Bank Overdraft / Short term credit	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00
Interest Accrued But Not Due	213.23	181.66	222.66
Share Application Money	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00
Other Liabilities	120.24	130.35	192.86
Short Term Borrowings	800.00	600.00	500.00
Secured ST Loans repayable on Demands	800.00	600.00	500.00
Working Capital Loans- Sec	800.00	600.00	500.00
Buyers Credits - Unsec	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00
Other Unsecured Loans	-800.00	-600.00	-500.00
Short Term Provisions	20.28	23.96	17.08
Proposed Equity Dividend	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00
Provision for post retirement benefits	9.15	17.91	11.14
Preference Dividend	0.00	0.00	0.00
Other Provisions	11.13	6.05	5.94
Total Current Liabilities	1153.76	936.54	933.17
Total Liabilities	24087.75	24849.55	25247.75
ASSETS
Loans (Non - Current Assets)	18043.52	19418.56	17590.43
Gross Block	211.41	192.71	188.48
Less: Accumulated Depreciation	42.38	27.73	13.47
Less: Impairment of Assets	0.00	0.00	0.00
Net Block	169.03	164.97	175.01
Lease Adjustment A/c	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00
Non Current Investments	1530.47	1487.99	2101.99
Long Term Investment	1530.47	1487.99	2101.99
Quoted	150.00	927.19	1532.70
Unquoted	1601.63	703.15	711.73
Long Term Loans & Advances	1901.18	3285.46	3090.99
Other Non Current Assets	0.00	0.00	0.00
Total Non-Current Assets	21646.38	24356.98	22958.41
Current Assets Loans & Advances
Currents Investments	122.90	99.19	82.95
Quoted	20.02	20.02	20.02
Unquoted	122.26	98.77	82.78
Inventories	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00
Sundry Debtors	1.43	2.56	2.38
Debtors more than Six months	0.00	0.00	0.00
Debtors Others	1.43	2.56	2.38
Cash and Bank	2114.81	181.92	1906.56
Cash in hand	0.02	0.03	0.03
Balances at Bank	1680.69	181.89	1906.53
Other cash and bank balances	434.10	0.00	0.00
Other Current Assets	192.95	197.59	281.51
Interest accrued on Investments	8.93	22.02	37.79
Interest accrued on Debentures	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00
Interest accrued and or due on loans	126.07	118.30	174.37
Prepaid Expenses	4.23	1.48	13.55
Other current_assets	53.72	55.79	55.80
Short Term Loans and Advances	9.29	11.31	15.95
Advances recoverable in cash or in kind	0.00	0.00	0.00
Advance income tax and TDS	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00
Other Loans & Advances	9.29	11.31	15.95
Total Current Assets	2441.37	492.57	2289.34
Net Current Assets (Including Current Investments)	1287.61	-443.97	1356.17
Miscellaneous Expenses not written off	0.00	0.00	0.00
Total Assets	24087.75	24849.55	25247.75
Contingent Liabilities	51.24	51.24	15.21
Total Debt	12722.41	13596.14	14469.47
Book Value	103.67	98.07	93.35
Adjusted Book Value	20.73	19.61	18.67

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

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TOURISM FINANCE CORPORATION OF INDIA LTD.

Balance Sheet

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