SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Tourism Finance Corporation of India Ltd

Industry : Finance - Term-Lending Institutions

BSE Code

526650

ISIN Demat

INE305A01015

Book Value (Rs)

131.3634173

NSE Symbol

TFCILTD

Divident Yield %

1.14

Market Cap
(Rs In Cr.)

2,431

P/E (TTM)

23.42

EPS (TTM)

11.21

Face Value
(Rs)

	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr	Mar 2019 Rs in Cr
SOURCES OF FUNDS :
Share Capital	90.37	90.37	90.37	80.72	80.72	80.72
Reserves Total	999.25	926.73	846.59	710.91	672.81	656.20
Total Shareholders Funds	1089.62	1017.10	936.96	791.63	753.53	736.92
Secured Loans	808.04	829.73	847.24	732.10	769.74	545.14
Unsecured Loans	169.62	169.10	425.00	627.51	677.21	778.47
Total Loan Funds	977.66	998.83	1272.24	1359.61	1446.95	1323.61
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2067.28	2015.93	2209.20	2151.24	2200.48	2060.53
APPLICATION OF FUNDS :
Loan / Non-Current Assets	1555.70	1582.41	1804.35	1941.86	1759.04	1643.41
Fixed Assets
Gross Block	19.23	18.89	21.14	19.27	19.13	15.33
Less: Accumulated Depreciation	4.71	3.66	4.24	2.77	1.62	0.98
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	14.52	15.23	16.90	16.50	17.51	14.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.22	0.22	0.00	0.00	0.00
Investments	461.18	337.57	165.39	158.77	218.54	318.07
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	33.55	62.45	211.48	18.18	190.61	51.78
Loans and Advances	33.88	38.96	38.31	40.36	48.20	52.54
Total Current Assets	67.43	101.41	249.79	58.53	238.80	104.32
Less : Current Liabilities and Provisions
Current Liabilities	37.02	27.61	33.34	31.26	41.61	28.59
Provisions	1.59	1.24	2.02	2.39	1.70	1.57
Total Current Liabilities & Provisions	38.61	28.85	35.36	33.64	43.31	30.16
Net Current Assets	28.82	72.56	214.42	24.89	195.49	74.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	8.99	9.97	10.02	9.42	9.38	9.38
Deferred Tax Liability	2.10	2.20	2.28	2.25	2.33	2.15
Net Deferred Tax	6.89	7.77	7.74	7.17	7.05	7.23
Other Assets	0.18	0.18	0.18	2.06	2.84	3.29
Total Assets	2067.29	2015.94	2209.20	2151.25	2200.46	2060.52
Contingent Liabilities	6.00	6.14	5.12	5.12	1.52	1.39

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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