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B.N.Rathi Securities Ltd.

NIFTY 22,419.95 -150.40 (-0.67%)
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Balance Sheet

TOURISM FINANCE CORPORATION OF INDIA LTD.

NSE : TFCILTDBSE : 526650ISIN CODE : INE305A01015Industry : Finance Term LendingHouse : PSU
BSE181.40-1 (-0.55 %)
PREV CLOSE ( ) 182.40
OPEN PRICE ( ) 182.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29169
TODAY'S LOW / HIGH ( )180.75 184.50
52 WK LOW / HIGH ( )69.5 267.4
NSE181.30-1.3 (-0.71 %)
PREV CLOSE( ) 182.60
OPEN PRICE ( ) 182.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 181.30 (37)
VOLUME 707213
TODAY'S LOW / HIGH( ) 181.00 184.75
52 WK LOW / HIGH ( )70.4 267.55
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
Share Capital
903.72  
807.17  
807.17  
    Equity - Authorised
2500.00  
2500.00  
2500.00  
     Equity - Issued
903.72  
807.17  
807.17  
    Equity Paid Up
903.72  
807.17  
807.17  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
8465.41  
7108.72  
6728.02  
    Securities Premium
1160.13  
623.24  
627.14  
    Capital Reserves
1.16  
1.16  
1.16  
    Profit & Loss Account Balance
1143.15  
966.09  
721.72  
    General Reserves
2572.00  
2332.00  
2112.00  
    Other Reserves
3588.97  
3186.23  
3266.00  
Reserve excluding Revaluation Reserve
8465.41  
7108.72  
6728.02  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
9369.13  
7915.89  
7535.19  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
7613.12  
6689.19  
7165.29  
    Non Convertible Debentures
1979.76  
1590.82  
1589.68  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
5233.37  
5098.37  
5575.61  
    Term Loans - Institutions
400.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
4309.29  
6306.95  
6804.18  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
4309.29  
6306.95  
6804.18  
Deferred Tax Assets / Liabilities
-77.39  
-71.73  
-70.49  
    Deferred Tax Assets
100.16  
94.22  
93.79  
    Deferred Tax Liability
22.76  
22.49  
23.30  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
1719.84  
3072.71  
2880.41  
Total Non-Current Liabilities
13564.86  
15997.13  
16779.39  
Current Liabilities
  
  
  
Trade Payables
0.00  
0.57  
0.57  
    Sundry Creditors
0.00  
0.57  
0.57  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
333.47  
312.01  
415.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
213.23  
181.66  
222.66  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
120.24  
130.35  
192.86  
Short Term Borrowings
800.00  
600.00  
500.00  
    Secured ST Loans repayable on Demands
800.00  
600.00  
500.00  
    Working Capital Loans- Sec
800.00  
600.00  
500.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-800.00  
-600.00  
-500.00  
Short Term Provisions
20.28  
23.96  
17.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
9.15  
17.91  
11.14  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
11.13  
6.05  
5.94  
Total Current Liabilities
1153.76  
936.54  
933.17  
Total Liabilities
24087.75  
24849.55  
25247.75  
ASSETS
  
  
  
Loans (Non - Current Assets)
18043.52  
19418.56  
17590.43  
Gross Block
211.41  
192.71  
188.48  
Less: Accumulated Depreciation
42.38  
27.73  
13.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
169.03  
164.97  
175.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
1530.47  
1487.99  
2101.99  
Long Term Investment
1530.47  
1487.99  
2101.99  
    Quoted
150.00  
927.19  
1532.70  
    Unquoted
1601.63  
703.15  
711.73  
Long Term Loans & Advances
1901.18  
3285.46  
3090.99  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
21646.38  
24356.98  
22958.41  
Current Assets Loans & Advances
  
  
  
Currents Investments
122.90  
99.19  
82.95  
    Quoted
20.02  
20.02  
20.02  
    Unquoted
122.26  
98.77  
82.78  
Inventories
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
1.43  
2.56  
2.38  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
1.43  
2.56  
2.38  
Cash and Bank
2114.81  
181.92  
1906.56  
    Cash in hand
0.02  
0.03  
0.03  
    Balances at Bank
1680.69  
181.89  
1906.53  
    Other cash and bank balances
434.10  
0.00  
0.00  
Other Current Assets
192.95  
197.59  
281.51  
    Interest accrued on Investments
8.93  
22.02  
37.79  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
126.07  
118.30  
174.37  
    Prepaid Expenses
4.23  
1.48  
13.55  
    Other current_assets
53.72  
55.79  
55.80  
Short Term Loans and Advances
9.29  
11.31  
15.95  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
9.29  
11.31  
15.95  
Total Current Assets
2441.37  
492.57  
2289.34  
Net Current Assets (Including Current Investments)
1287.61  
-443.97  
1356.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
24087.75  
24849.55  
25247.75  
Contingent Liabilities
51.24  
51.24  
15.21  
Total Debt
12722.41  
13596.14  
14469.47  
Book Value
103.67  
98.07  
93.35  
Adjusted Book Value
103.67  
98.07  
93.35  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
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