Indian Company Master Data Made Simple
Tourism Finance Corporation Of India Limited
Tourism Finance Corporation Of India Limited, founded in 1989, carries 36 years of experience in its sector. Tourism Finance Corporation Of India Limited is registered with CIN L65910DL1989PLC034812 (reg. no. 34812). The company is classified as company limited by shares. Authorized share capital stands at ₹500.00 crore. The total paid-up share capital is ₹92.60 crore.
Tourism Finance Corporation Of India Limited primarily operates in financial intermediation; except insurance and pension funding. It operates under Delhi’s corporate registry. The company is incorporated with the address 4th Floor, Tower 1, Nbcc Plaza Pushp Vihar, Sector-5, Saket, South Delhi, New Delhi, Delhi, India, 110017. The entity is active and conducting operations. The company’s Legal Entity Identifier (LEI) code is 33580022EW8515OKI372. All official communications can be sent to [email protected]. The senior leadership includes Anoop Bali (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 27/01/1989
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,00,00,00,000.00
- Paid up Capital
- ₹92,59,54,480.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹54,744.81L | ₹84,543.71L | ₹75,502.82L | ₹68,160.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹453.26L | -₹434.49L | -₹342.11L | -₹415.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹88,590.09L | ₹1,01,627.07L | ₹1,02,768.70L | ₹1,30,760.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,21,626.79L | ₹1,08,943.18L | ₹1,01,670.58L | ₹93,640.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹54,576.91L | ₹84,341.68L | ₹75,356.83L | ₹67,489.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹146.57L | ₹159.06L | ₹124.27L | ₹202.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹31,663.87L | ₹13,424.49L | ₹24,526.29L | ₹59,734.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,10,226.66L | ₹2,10,589.04L | ₹2,04,479.19L | ₹2,24,456.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹256.57L | ₹261.05L | ₹257.45L | ₹262.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,21,636.57L | ₹1,08,961.97L | ₹1,01,710.49L | ₹93,695.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹1,820.44L | ₹1,867.76L | ₹1,847.32L | ₹2,071.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹9,259.54L | ₹9,037.24L | ₹9,037.24L | ₹9,037.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,76,213.48L | ₹1,93,303.65L | ₹1,77,067.32L | ₹1,61,185.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹9.78L | ₹18.79L | ₹39.91L | ₹55.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹86,240.78L | ₹97,766.17L | ₹99,883.12L | ₹1,27,224.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,12,377.03L | ₹99,924.73L | ₹92,673.25L | ₹84,654.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹102.80L | ₹76.09L | ₹72.25L | ₹51.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹9,259.54L | ₹9,037.24L | ₹9,037.24L | ₹9,037.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹16,176.58L | ₹11,451.05L | ₹11,531.22L | ₹11,601.25L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹2,07,877.35L | ₹2,06,728.14L | ₹2,01,593.61L | ₹2,20,920.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹33,664.36L | ₹37,255.90L | ₹37,496.83L | ₹36,049.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,39,719.27L | ₹1,40,756.51L | ₹1,40,714.66L | ₹1,45,548.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,21,626.79L | ₹1,08,943.18L | ₹1,01,670.58L | ₹93,640.24L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹116.09L | ₹231.08L | ₹0.00L | ₹0.00L | ₹14.84L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹14,067.04L | ₹3,209.61L | ₹6,097.72L | ₹20,950.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,21,636.57L | ₹1,08,961.97L | ₹1,01,710.49L | ₹93,695.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹19,597.32L | ₹34,046.29L | ₹31,399.11L | ₹15,098.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹4,629.77L | ₹4,518.62L | ₹4,518.62L | ₹4,518.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹70,507.39L | ₹69,832.53L | ₹63,764.53L | ₹78,907.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹36,662.11L | ₹52,749.17L | ₹36,498.65L | ₹16,308.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹72,173.74L | ₹94,556.56L | ₹93,785.40L | ₹1,06,273.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹31,663.87L | ₹13,424.49L | ₹24,526.29L | ₹59,734.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹4,629.77L | ₹4,518.62L | ₹4,518.62L | ₹4,518.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹54,576.91L | ₹84,341.68L | ₹75,356.83L | ₹67,489.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹33,845.28L | ₹17,083.36L | ₹27,265.88L | ₹62,599.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,367.18L | ₹1,433.27L | ₹1,505.21L | ₹1,656.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹15,348.94L | ₹13,988.47L | ₹13,055.22L | ₹11,436.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹119.16L | ₹2.28L | ₹3.58L | ₹6.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,21,636.57L | ₹1,08,961.97L | ₹1,01,710.49L | ₹93,695.90L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹9.78L | ₹18.79L | ₹39.91L | ₹55.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹89.71L | ₹132.55L | ₹132.55L | ₹352.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹10,857.43L | -₹2,888.11L | -₹14,852.76L | ₹19,334.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹2,601.61L | -₹2,204.20L | -₹1,165.77L | ₹5,662.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹6,969.24L | -₹706.16L | -₹13,687.43L | ₹13,671.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹1,222.20L | -₹20.20L | -₹1.09L | -₹208.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹14,067.04L | ₹3,209.61L | ₹6,097.72L | ₹20,950.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹64.38L | -₹42.45L | -₹1.53L | -₹208.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹3,209.61L | ₹6,097.72L | ₹20,950.48L | ₹1,616.12L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹4,947.83L | ₹0.00L | ₹0.00L | ₹6,517.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹7,033.62L | -₹663.71L | -₹13,685.90L | ₹13,880.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2016 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹12.02L | ₹7.51L | ₹10.46L | ₹10.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹10,381.32L | ₹9,110.79L | ₹8,794.95L | ₹8,531.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹16,295.80L | ₹15,061.39L | ₹15,551.07L | ₹17,756.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹699.37L | ₹449.67L | ₹269.29L | ₹590.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹24,448.58L | ₹22,554.93L | ₹22,603.58L | ₹24,943.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹9,577.61L | ₹8,924.91L | ₹7,487.75L | ₹7,936.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹132.25L | ₹89.90L | ₹52.81L | ₹123.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹699.37L | ₹449.67L | ₹269.29L | ₹590.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹898.09L | ₹1,166.29L | ₹284.63L | ₹236.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹3,410.37L | ₹3,560.86L | ₹4,447.86L | ₹6,819.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹898.09L | ₹1,166.29L | ₹284.63L | ₹236.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹374.03L | ₹293.68L | ₹346.17L | ₹317.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹10,381.32L | ₹9,110.79L | ₹8,794.95L | ₹8,531.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹83.26L | ₹113.26L | ₹166.24L | ₹146.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹10,381.32L | ₹9,110.79L | ₹8,794.95L | ₹8,531.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹7,563.26L | ₹7,317.03L | ₹5,348.15L | ₹6,283.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹10,381.32L | ₹9,110.79L | ₹8,794.95L | ₹8,531.87L | ₹8,101.81L | ₹0.00L | ₹7,530.75L | ₹0.00L |
| Operating Income | ₹14,870.97L | ₹13,630.02L | ₹15,115.83L | ₹17,006.39L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹4,629.77L | ₹4,518.62L | ₹4,518.62L | ₹4,263.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹57.21L | ₹32.56L | ₹30.22L | ₹38.53L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹9,814.20L | ₹8,751.02L | ₹8,578.47L | ₹8,065.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹312.65L | ₹316.15L | ₹297.70L | ₹235.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,824.93L | -₹2,710.72L | -₹4,460.93L | -₹6,818.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹16,212.54L | ₹14,948.13L | ₹15,384.83L | ₹17,609.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹16,885.32L | ₹15,237.90L | ₹17,255.43L | ₹18,659.22L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹10,381.32L | ₹9,110.79L | ₹8,794.95L | ₹8,531.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹7,563.26L | ₹7,317.03L | ₹5,348.15L | ₹6,283.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹2,824.93L | -₹2,710.72L | -₹4,460.93L | -₹6,818.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹15,596.43L | ₹14,611.72L | ₹15,281.78L | ₹17,166.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹2,014.35L | ₹1,607.88L | ₹2,139.60L | ₹1,652.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹10,381.32L | ₹9,110.79L | ₹8,794.95L | ₹8,531.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹12,802.17L | ₹11,387.27L | ₹10,936.97L | ₹10,789.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹431.24L | ₹326.24L | ₹376.39L | ₹356.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹24,448.58L | ₹22,554.93L | ₹22,603.58L | ₹24,943.10L | ₹26,565.97L | ₹23,629.62L | ₹22,676.36L | ₹8,500.18L |
| Other Operating Expenses | ₹1,224.14L | ₹958.55L | ₹1,382.94L | ₹894.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹3,410.37L | ₹3,560.86L | ₹4,447.86L | ₹6,819.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹4,629.77L | ₹4,518.62L | ₹4,518.62L | ₹4,263.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹10,381.32L | ₹9,110.79L | ₹8,794.95L | ₹8,531.87L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹2,420.85L | ₹2,276.48L | ₹2,142.02L | ₹2,258.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/08/2013 | Sanjay Ahuja | *****3451F | Company Secretary | |
| 21/09/2015 | Anoop Bali | *****5360P | CFO | |
| 01/02/2018 | Bapi Munshi | 02470242 | Director | View other directorships |
| 24/10/2018 | Thankom T Mathew | 00025326 | Director | View other directorships |
| 04/04/2022 | Sethurathnam Ravi | 00009790 | Director | View other directorships |
| 20/05/2023 | Ashok Kumar Garg | 07633091 | Director | View other directorships |
| 20/09/2023 | Parkash Chand | 07507069 | Director | View other directorships |
| 17/05/2024 | Anoop Bali | 00302077 | Managing Director | View other directorships |
| 06/07/2024 | Mahabaleshwara Bhat Mavinakudige Subramanyabhatta | 07645317 | Director | View other directorships |
| 06/07/2024 | Deepak Amitabh | 01061535 | Director | View other directorships |
| 06/07/2024 | Aditya Kumar Halwasiya | 08200117 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/10/2024 | Form MGT-7-01102024_signed | - |
| 06/09/2024 | Form AOC-4 NBFC(IND AS)-06092024 | - |
| 18/03/2024 | Form Addendum to AOC-4 CSR-18032024_signed | - |
Similar Companies
| Company | CIN | Address |
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| Anjani Foods Limited | L65910AP1983PLC004005 | Vishnupurdurgapur Garagaparru Road, Bhimavaram, Andhra Pradesh, India, 534202 |
| Deepika Leasing And Finance Limited | L65910AP1990PLC011612 | 207,mg Estates 3rd Floor,dwarakapuri Cly, Punjagutta, Hyderabad. Ap, Andhra Pradesh, India, 000000 |
| Escorts Finance Limited | L65910CH1987PLC033652 | Plot No. 19, Industrial Area, Phase 2 Chandigarh Chandigarh Ch 160002 In |
| Kunststoffe Industries Limited | L65910DD1985PLC010032 | Airport Road, Kadaiya Village,,nani Daman, Daman And Diu,daman,daman,daman And Diu,396210-india |
| Marble Finvest Limited | L65910CH1984PLC021285 | Plot No.78 Industrial Area, Phase 1, Chandigarh, Chandigarh, Chandigarh, India, 160002 |
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FAQ
The current board member of Tourism Finance Corporation Of India Limited are:
- Anoop Bali
- Sethurathnam Ravi
- Bapi Munshi
- Thankom T Mathew
- Mahabaleshwara Bhat Mavinakudige Subramanyabhatta
- Deepak Amitabh
- Aditya Kumar Halwasiya
- Parkash Chand
- Ashok Kumar Garg