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Tourism Finance Corporation of India Limited (TFCILTD.NS)

NSE - NSE Real-time price. Currency in INR
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157.10-4.50 (-2.78%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
609,772
2,095,048
161,775
1,884,243
Other short-term investments
3,139,911
1,509,864
1,160,123
250,103
Total cash
3,749,683
3,604,912
1,321,898
2,134,346
Net receivables
1,167
1,432
-
-
Other current assets
17,232
13,450
12,743
16,407
Total current assets
6,376,453
7,890,781
3,736,841
3,747,029
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
184,732
207,195
192,585
191,254
Accumulated depreciation
-34,211
-41,565
-27,728
-16,248
Net property, plant and equipment
150,521
165,630
164,857
175,006
Intangible assets
3,991
5,566
114
-
Other long-term assets
358
618
898
16,909
Total non-current assets
14,071,466
14,554,883
18,111,728
18,690,802
Total assets
20,447,919
22,445,664
21,848,569
22,437,831
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,452,629
5,973,433
4,348,146
2,474,873
Accounts payable
-
0
-
-
Other current liabilities
7,225
5,122
8,301
7,627
Total current liabilities
2,726,588
6,259,977
4,607,848
2,834,522
Non-current liabilities
Long-term debt
7,535,683
6,748,977
9,247,995
11,994,597
Other long-term liabilities
7,225
5,122
8,301
-
Total non-current liabilities
7,550,282
6,816,097
9,324,834
12,068,121
Total liabilities
10,276,870
13,076,074
13,932,682
14,902,643
Stockholders' equity
Common stock
903,724
903,724
807,167
807,167
Retained earnings
1,305,522
1,143,613
966,187
721,753
Total stockholders' equity
10,171,049
9,369,590
7,915,887
7,535,188
Total liabilities and stockholders' equity
20,447,919
22,445,664
21,848,569
22,437,831