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Profit & Loss Accounts

Balance Sheet

Tourism Finance Corporation of India Ltd
Industry : Finance - Term-Lending Institutions	Chairman : S Ravi
Home : Indian Private	Book Value: 131.3634173
BSE Code : 526650	Market Cap: 2673.69
NSE Code : TFCILTD	P / E : 25.76

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	92.60	90.37	90.37	90.37	80.72
Reserves & Surplus	1123.77	999.25	926.73	846.59	710.91
Total Shareholders Funds	1216.37	1089.62	1017.10	936.96	791.63
Secured Loans	691.09	808.04	829.73	847.24	732.10
Unsecured Loans	171.32	169.62	169.10	425.00	627.51
Total Debt	862.41	977.66	998.83	1272.24	1359.61
Total Liabilities	2078.78	2067.28	2015.93	2209.20	2151.24
APPLICATION OF FUNDS:
Gross Block	18.76	19.23	18.89	21.14	19.27
Less: Accumulated Depreciation	4.99	4.71	3.66	4.24	2.77
Net Block	13.77	14.52	15.23	16.90	16.50
Capital Work in Progress	0.00	0.00	0.22	0.22	0.00
Investments	259.00	461.18	337.57	165.39	158.77
Current Assets	142.00	33.55	62.45	211.48	18.18
Loans & Advances	1690.73	1598.74	1631.51	1852.86	1993.69
Less: Current Liabilities & Provisions	26.73	40.71	31.05	37.64	35.90
Net Current Assets	1806.00	1591.58	1662.91	2026.70	1975.97
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	2078.77	2067.28	2015.93	2209.21	2151.24
Contingent Liabilities	1.32	6.00	6.14	5.12	5.12

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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