Balance Sheet

  • Company Name :
TajGVK Hotels & Resorts Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 532390
  • NSE Symbol:
  • TAJGVK
  • P/E(TTM):
  • 23.60
  • ISIN Demat:
  • INE586B01026
  • Div & Yield%:
  • 0.56
  • EPS(TTM):
  • 15.13
  • Book Value(₹):
  • 100.04
  • Market Cap(₹Cr.):
  • 2,238.44
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.54 12.54 12.54 12.54 12.54
Reserves 614.73 529.80 461.67 382.19 372.48
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 627.27 542.34 474.21 394.73 385.02
Secured Loans 0.00 64.16 96.87 169.79 180.93
Unsecured Loans 44.01 44.00 43.98 43.85 43.71
Total Debt 44.01 108.16 140.85 213.64 224.64
Other Liabilities 5.71 8.65 5.86 4.66 5.45
Total Liabilities 676.99 659.15 620.92 613.03 615.11
APPLICATION OF FUNDS :          
Gross Block 583.35 580.73 584.00 524.11 523.81
Less: Accumulated Depreciation 150.84 138.61 129.24 115.48 100.79
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 432.51 442.12 454.76 408.63 423.02
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 115.78 78.69 43.12 85.89 87.49
Investments 110.27 110.27 110.27 110.27 110.27
Current Assets, Loans & Advances          
Inventories 8.22 7.21 7.95 7.31 7.11
Sundry Debtors 17.76 19.10 23.07 9.58 9.45
Cash and Bank Balance 70.23 73.21 38.20 34.00 10.91
Loans and Advances 54.61 50.98 55.29 20.86 17.53
Total Current Assets 150.82 150.50 124.50 71.76 45.00
Less : Current Liabilities and Provisions          
Current Liabilities 109.75 91.28 90.54 63.88 58.39
Provisions 5.31 3.02 0.23 0.21 0.18
Total CL & Provisions 115.06 94.30 90.77 64.10 58.57
Net Current Assets 35.76 56.20 33.73 7.66 -13.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.68 4.47 4.94 8.97 14.41
Deferred Tax Liability 62.63 63.17 63.69 63.19 63.31
Net Deferred Tax -59.95 -58.70 -58.75 -54.22 -48.90
Other Assets 42.63 30.57 37.80 54.81 56.83
Total Assets 677.00 659.16 620.93 613.04 615.13
Contingent Liabilities 51.90 51.86 52.21 54.68 34.24