Balance Sheet

  • Company Name :
TajGVK Hotels & Resorts Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 532390
  • NSE Symbol:
  • TAJGVK
  • P/E(TTM):
  • 27.09
  • ISIN Demat:
  • INE586B01026
  • Div & Yield%:
  • 0.49
  • EPS(TTM):
  • 15.13
  • Book Value(₹):
  • 100.04
  • Market Cap(₹Cr.):
  • 2,570.13
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.54 12.54 12.54 12.54 12.54
Reserves 529.80 461.67 382.19 372.48 398.61
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 542.34 474.21 394.73 385.02 411.15
Secured Loans 64.16 96.87 169.79 180.93 165.48
Unsecured Loans 44.00 43.98 43.85 43.71 43.59
Total Debt 108.16 140.85 213.64 224.64 209.07
Other Liabilities 5.12 5.86 4.66 5.45 5.89
Total Liabilities 655.62 620.92 613.03 615.11 626.11
APPLICATION OF FUNDS :          
Gross Block 580.75 584.00 524.11 523.81 521.04
Less: Accumulated Depreciation 138.62 129.24 115.48 100.79 85.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 442.13 454.76 408.63 423.02 435.63
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 78.69 43.12 85.89 87.49 90.55
Investments 110.27 110.27 110.27 110.27 110.27
Current Assets, Loans & Advances          
Inventories 7.21 7.95 7.31 7.11 8.16
Sundry Debtors 19.10 23.07 9.58 9.45 15.65
Cash and Bank Balance 73.21 38.20 34.00 10.91 7.77
Loans and Advances 50.98 55.29 20.86 17.53 17.38
Total Current Assets 150.50 124.50 71.76 45.00 48.96
Less : Current Liabilities and Provisions          
Current Liabilities 94.81 90.54 63.88 58.39 58.13
Provisions 3.02 0.23 0.21 0.18 0.00
Total CL & Provisions 97.83 90.77 64.10 58.57 58.13
Net Current Assets 52.67 33.73 7.66 -13.57 -9.16
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.47 4.94 8.97 14.41 4.87
Deferred Tax Liability 63.17 63.69 63.19 63.31 63.21
Net Deferred Tax -58.70 -58.75 -54.22 -48.90 -58.34
Other Assets 30.57 37.80 54.81 56.83 57.16
Total Assets 655.63 620.93 613.04 615.13 626.11
Contingent Liabilities 51.86 52.21 54.68 34.24 35.88