Tourism Finance Corporation of India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tourism Finance Corporation of India Limited's balance sheet done over the years? Its assets were worth $21,058,904,000 last year, which is less than in the previous period. 48% of Tourism Finance Corporation of India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $10,162,707,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2011 | 8883883911 | 5.48B | 61.72% |
|---|---|---|---|
| 2012 | 11959358352 | 8.18B | 68.45% |
| 2015 | 15008747873 | 10.21B | 68.08% |
| 2016 | 15902009446 | 10.76B | 67.67% |
| 2018 | 20074403955 | 13.81B | 68.84% |
| 2019 | 20906806000 | 13.53B | 64.75% |
| 2020 | 22437831000 | 14.90B | 66.42% |
| 2021 | 21848569000 | 13.93B | 63.77% |
| 2022 | 22445299000 | 13.07B | 58.26% |
| 2024 | 21058904000 | 10.16B | 48.26% |
TFCILTD.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 320.96M | 2.09B | 161.77M | 1.88B | 495.88M | 18.73M | 52.86M | 20.52M | 183.13M | 0 |
Short term investments | 425K | 1.50B | 1.16B | 36.2M | 506.01M | 2.03B | 1.41B | 734.62M | 769.81M | 0 |
Net receivables | 0 | 1.43M | 13.19M | 18.32M | 23.08M | 26.04M | 152.93M | 0 | 0 | 0 |
Inventory | 0 | 4.27B | -13.19M | 1.56B | -23.08M | 1.71B | 1.32B | 0 | 0 | 0 |
Other current assets | 3.14B | 13.51M | 2.36B | 16.40M | 473.12M | -2.55B | -2.89B | 2.14B | 1.50B | 7.75B |
Total current assets | 6.98B | 7.89B | 3.68B | 3.51B | 1.47B | 3.83B | 3.03B | 2.87B | 2.45B | 7.75B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 143.32M | 165.63M | 164.85M | 175.00M | 287.00M | 199.33M | 291.26M | 295.32M | 273.79M | 290.15M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.87M | 5.58M | 114K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.19B | 1.77B | -587.93M | 2.32B | 2.16B | 145.10M | -280.24M | 433.89M | -551.80M | 0 |
Other non-current assets | 12.64B | 12.53B | 18.51B | 16.90M | -143.50M | -4.42B | 12.86B | 11.40B | 9.74B | 794.47M |
Total non-current assets | 14.07B | 14.55B | 18.16B | 18.91B | 19.57B | 16.23B | 12.87B | 12.12B | 9.50B | 1.13B |
Total assets | 21.05B | 22.44B | 21.84B | 22.43B | 20.90B | 20.07B | 15.90B | 15.00B | 11.95B | 8.88B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.34B | 5.97B | 4.34B | 1.97B | 1.75B | 0 | 552.59M | 0 | 0 | 408.7M |
Total current liabilities | 1.70B | 6.26B | 4.60B | 2.04B | 2.01B | 2.94B | 998.92M | 327.65M | 535.37M | 674.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.44B | 6.74B | 9.24B | 12.49B | 11.48B | 9.43B | 10.41B | 9.89B | 7.58B | 4.80B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.72B | 67.12M | 76.83M | 362.75M | 41.40M | 3.95B | 1.00B | 333.64M | 64.72M | 0 |
Total non-current liabilities | 10.16B | 6.81B | 9.32B | 12.85B | 11.52B | 10.87B | 9.76B | 9.89B | 7.65B | 4.80B |
Total liabilities | 10.16B | 13.07B | 13.93B | 14.90B | 13.53B | 13.81B | 10.76B | 10.21B | 8.18B | 5.48B |
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