IFIN

Sensex 85231.92 -400.76 (-0.47) 21-Nov-2025

Previous Day Close

85632.68

Today's High/Low

High Low

85609.4 85187.84

Balance Sheet

Travels & Rentals Ltd

Industry : Travel Agencies

BSE Code

ISIN Demat

Book Value()

544242

INE0SG001011

25.2080506

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

12.5

40.18

EPS(TTM)

Face Value()

Div & Yield %

2.87

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	11.20	8.14	2.01	1.76	1.76
Reserves Total	17.04	6.64	5.40	3.15	2.46
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	28.24	14.78	7.41	4.91	4.22
Secured Loans	19.09	2.64	2.89	4.62	6.36
Unsecured Loans	0.72	2.07	2.72	2.94	1.95
Total Debt	19.81	4.71	5.61	7.56	8.31
Other Liabilities	0.18	0.10	0.20	0.03	0.03
Total Liabilities	48.23	19.59	13.22	12.50	12.56
APPLICATION OF FUNDS :
Gross Block	1.16	1.14	1.14	1.13	1.13
Less : Accumulated Depreciation	0.84	0.78	0.72	0.65	0.60
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.32	0.36	0.42	0.48	0.53
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.59	0.59	0.59	0.70	0.70
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	30.31	13.46	8.76	5.99	5.45
Cash and Bank Balance	1.01	0.42	0.35	0.35	0.30
Loans and Advances	5.52	2.73	0.54	2.16	2.36
Total Current Assets	36.84	16.61	9.65	8.49	8.12
Less : Current Liabilities and Provisions
Current Liabilities	3.37	4.10	2.68	0.68	0.23
Provisions	1.00	1.01	0.57	0.17	0.01
Total Current Liabilities & Provisions	4.37	5.11	3.25	0.85	0.24
Net Current Assets	32.47	11.50	6.40	7.64	7.88
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.05	0.05	0.04	0.05	0.05
Deferred Tax Liability	0.01	0.00	0.00	0.01	0.00
Net Deferred Tax	0.04	0.05	0.04	0.04	0.05
Other Assets	14.82	7.09	5.78	3.63	3.40
Total Assets	48.24	19.59	13.22	12.49	12.56
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00

Notice of AGM

	ISFL - Notice Of AGM

	IFIN - Notice Of AGM

	ICOM - Notice Of AGM

	IFIN Credit- Notice Of AGM


Forms

	IFIN Mobile and Email Declaration
	Form 30 Transmission Form Without Track Change

	Beneficiary Demat account NSDL

	Beneficiary Demat account CDSL

	CDSL CHANGE OF SIGNATURE

	NSDL CHANGE OF SIGNATURE


	IFIN- NEW KYC FORM

	IFIN -NSE F&O Activation form

	IFIN -Updation of Information Income


	IFIN-Annexure -B -Opting out of Nomination form

	IFIN-Annexure Q - Closure form Trading & DP

	IFIN-Brokerage Modification form

	IFIN-Change of Address

	IFIN-Change of Telephone -Mobile No , Email id

	IFIN-Consent for Receipt of ECN other Digital Decuments

	IFIN-Trading Re-activation form

	Instigo Account opening procedure- Flow chart

	Instigo DP account opening procedure

	KYC RDD Annexure

	IFIN-Annexure A Nomination form

	IFIN-New Tariff

	IFIN-Name Declaration

	IFIN-Most Important Terms and Conditions

	IFIN-Declaration for Basic Services Demat Account

	IFIN-Client Details Modification

Sr No	Start Date	Department	Tender Details	Status
1	30-10-2025		RFP for Vehicle Hiring
			A. General Information
			B. Technical BID Meeting Link
2	02-09-2025	IT	RFP for Procurement of Server	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
			D. Technical BID Meeting Link
			E. Financial BID Meeting Link
3	21-08-2025	IT	RFP for Procurement of Server	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
			D. Technical BID Meeting Link
			E. Financial Bid Meeting Link
4	14-07-2025		RFP document for the Cloud Voice Logger	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
			D. Technical BID Meeting Link
			E. Financial Bid Meeting Link
5	01-04-2025	IA	REQUEST FOR PROPOSAL FOR APPOINTMENT OF CONCURRENT INTERNAL AUDITORS FOR PERIOD APRIL 2025 – MARCH 2026
6	01-04-2025	IA	REQUEST FOR PROPOSAL FOR APPOINTMENT OF INTERNAL AUDITORS FOR PERIOD APRIL 2025 – MARCH 2026 - IFCI
7	24-04-2025	IT	RFP for Services of IT Infrastructure Shifting & Configuration	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
			D. Pre Bid Meeting Link
			E. Technical BID Meeting Link
			F. Financial Bid Opening
8	18-02-2025	IT	RFP for Procurement of HP Hard Disk	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
9	18-02-2025	IT	RFP for Procurement of HP Server	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
10	07-12-2024	Administration	RFP for office premises on lease at Chennai	Closed
			A. News Paper Article
			B. General Information
			C. Technical Bid
			D. Financial Bid
			E. Pre Bid Meeting Link
			F. Technical BID Meeting Link
			G. Financial BID Meeting Link
11	10-06-2024	IA	RFP for appointment of internal auditors for period April 2024 – March 2025	Active upto 21/06/2024 end of the day
			A. Request For Proposal
			B. Extension of RFP
12	10-06-2024	IA	RFP for appointment of internal auditors and Concurrent Audit for period April 2024 – March 2025	Active upto 21/06/2024 end of the day
13	22-11-2023	Compliance	Procurement of AML/PML software Solution - VC Meeting Link for opening of Tender Box on 22/11/2023 at 4.30 pm	Closed
14	16-10-2023	Compliance	RFP for Procurement of AML/PML software solution
	06-11-2023	Compliance	A. Addendum - Extension Period for procurement of AML/PML sofware solution
15	28-10-2024	IT	RFP for Procurement of Firewall	Closed
				A. General Information
			B. Technical Bid
			C. Financial Bid
16	12-07-2023	ADMIN	RFP for Premises on Lease for Ahmedabad Branch
			A. Newspaper Aricle
			B. General Information
			C. Technical Bid
			D. Financial Bid
17	07-07-2023	CS	RFP for Secretarial Audit
18	26-06-2023	IT	RFP for AMC of Online UPS system installed at IFINs Branch office	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
19	16-06-2023	IT	E-tender for engagement of annual system audit and cyber security audit agency	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
20	15-06-2023	IT	RFP for AMC of 30KVA Online UPS system	Closed
			A. General Information
			B. Technical Bid
			C. Financial Bid
21	30-05-2023	ADMIN	RFP for Premises on Lease for Ahmedabad Branch	Cancelled
			A. Newspaper Aricle
			B. General Information
			C. Technical Bid
			D. Financial Bid
			E. Extension of RFP
			F. Closure of RFP
22	24-05-2023	ADMIN	RFP for Premises on Lease for Salem Branch	Closed
			A. Newspaper Aricle
			B. General Information
			C. Technical Bid
			D. Financial Bid
23	24-04-2023	IA	Extension Of RFP iCOM IA for FY 2023-2024	Closed
24	25-04-2023	CS	Extension Of RFP for Seeking Quotations for Secretarial Audit Of IFIN Group for FY 2022-2023	Cancelled
			A. Status_of_RFP_for_secretarila_audit
25	02-05-2023	IA	RFP For Appointment Of Internal Auditor for July 2023 - March 2024	Closed
26	02-05-2023	IA	RFP For Appointment Of Internal Auditor for July 2023 - March 2024 for operations, accounts and control related activities.	Closed
27	24-04-2023	CS	RFP PCS Empannelment for ROC filing 2022-23	Closed
28	24-04-2023	IA	RFP For Appointment Of Internal Auditor iCOM 23-24	Closed
29	14-03-2023	IA	RFP for appointment of internal auditor in the iCOM	Closed
30	25-04-2023	CS	RFP For Secretarial Audit 22-23	Closed