Tourism Finance Corporation of India Limited
Tourism Finance Corporation of India Limited, a financing institution, provides financial assistance services in India. The company offers financial assistance by way of loans/investments for projects in tourism/hospitality, social infrastructure, residential real estate, manufacturing, educational institutions, hospitals, renewable energy, and logistics sectors. It also provides finance to non-b… Read more
Tourism Finance Corporation of India Limited (TFCILTD) - Total Liabilities
Latest total liabilities as of September 2025: ₹10.59 Billion INR
Based on the latest financial reports, Tourism Finance Corporation of India Limited (TFCILTD) has total liabilities worth ₹10.59 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tourism Finance Corporation of India Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Tourism Finance Corporation of India Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tourism Finance Corporation of India Limited Competitors by Total Liabilities
The table below lists competitors of Tourism Finance Corporation of India Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Prosperity Dielectrics Co Ltd
TWO:6173
|
Taiwan | NT$1.08 Billion |
|
Guangdong Tengen Industrial Group C
SHE:003003
|
China | CN¥504.77 Million |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
China | CN¥1.45 Billion |
|
Chlitina Holding Ltd
TW:4137
|
Taiwan | NT$4.27 Billion |
|
Bookook Sec
KO:001270
|
Korea | ₩5.53 Trillion |
|
Kingstone Companies Inc
NASDAQ:KINS
|
USA | $320.94 Million |
|
Lagardere SCA
PA:MMB
|
France | €8.55 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Tourism Finance Corporation of India Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tourism Finance Corporation of India Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tourism Finance Corporation of India Limited (2006–2025)
The table below shows the annual total liabilities of Tourism Finance Corporation of India Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹8.86 Billion | -12.83% |
| 2024-03-31 | ₹10.16 Billion | -1.11% |
| 2023-03-31 | ₹10.28 Billion | -21.41% |
| 2022-03-31 | ₹13.08 Billion | -6.15% |
| 2021-03-31 | ₹13.93 Billion | -6.51% |
| 2020-03-31 | ₹14.90 Billion | +10.08% |
| 2019-03-31 | ₹13.54 Billion | -2.04% |
| 2018-03-31 | ₹13.82 Billion | +20.59% |
| 2017-03-31 | ₹11.46 Billion | +6.50% |
| 2016-03-31 | ₹10.76 Billion | +5.32% |
| 2015-03-31 | ₹10.22 Billion | +10.42% |
| 2014-03-31 | ₹9.25 Billion | -4.81% |
| 2013-03-31 | ₹9.72 Billion | +18.75% |
| 2012-03-31 | ₹8.19 Billion | +49.10% |
| 2011-03-31 | ₹5.49 Billion | +30.21% |
| 2010-03-31 | ₹4.22 Billion | +9.38% |
| 2009-03-31 | ₹3.85 Billion | +20.07% |
| 2008-03-31 | ₹3.21 Billion | -18.73% |
| 2007-03-31 | ₹3.95 Billion | -6.79% |
| 2006-03-31 | ₹4.24 Billion | -- |