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

INE305A01023

Book Value (Rs)

28.4060497

NSE Symbol

TFCILTD

Divident Yield %

0.69

Market Cap
(Rs In Cr.)

4,038

P/E (TTM)

26.19

EPS (TTM)

3.33

Face Value
(Rs)

	Mar 2025 Rs in Cr	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
SOURCES OF FUNDS :
Share Capital	92.60	90.37	90.37	90.37	80.72	80.72
Reserves Total	1123.77	999.25	926.73	846.59	710.91	672.81
Total Shareholders Funds	1216.37	1089.62	1017.10	936.96	791.63	753.53
Secured Loans	691.09	808.04	829.73	847.24	732.10	769.74
Unsecured Loans	171.32	169.62	169.10	425.00	627.51	677.21
Total Loan Funds	862.41	977.66	998.83	1272.24	1359.61	1446.95
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2078.78	2067.28	2015.93	2209.20	2151.24	2200.48
APPLICATION OF FUNDS :
Loan / Non-Current Assets	1655.70	1555.70	1582.41	1804.35	1941.86	1759.04
Fixed Assets
Gross Block	18.76	19.23	18.89	21.14	19.27	19.13
Less: Accumulated Depreciation	4.99	4.71	3.66	4.24	2.77	1.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.77	14.52	15.23	16.90	16.50	17.51
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.22	0.22	0.00	0.00
Investments	259.00	461.18	337.57	165.39	158.77	218.54
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	142.00	33.55	62.45	211.48	18.18	190.61
Loans and Advances	27.47	33.88	38.96	38.31	40.36	48.20
Total Current Assets	169.48	67.43	101.41	249.79	58.53	238.80
Less : Current Liabilities and Provisions
Current Liabilities	22.03	37.02	27.61	33.34	31.26	41.61
Provisions	1.47	1.59	1.24	2.02	2.39	1.70
Total Current Liabilities & Provisions	23.50	38.61	28.85	35.36	33.64	43.31
Net Current Assets	145.98	28.82	72.56	214.42	24.89	195.49
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.38	8.99	9.97	10.02	9.42	9.38
Deferred Tax Liability	3.23	2.10	2.20	2.28	2.25	2.33
Net Deferred Tax	4.15	6.89	7.77	7.74	7.17	7.05
Other Assets	0.17	0.18	0.18	0.18	2.06	2.84
Total Assets	2078.77	2067.29	2015.94	2209.20	2151.25	2200.46
Contingent Liabilities	1.32	6.00	6.14	5.12	5.12	1.52

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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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