May, 28 2026 Thursday 22:09 Hrs
Last update 11-9-2025
  • SENSEX :   75,867.80

  • Top commodity trading and broking companies in India-141.90( -0.19%) 27-May-2026
Negative
Sensex 75867.8 -141.90  (-0.19) 27-May-2026
Previous Day Close 76009.7
Today's High/Low
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Balance Sheet

TajGVK Hotels & Resorts Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
532390
INE586B01026
100.0413625
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TAJGVK
21.19
2010.52
EPS(TTM)
Face Value()
Div & Yield %
15.13
2
0.62
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 12.5412.5412.5412.5412.5412.54
Reserves Total 614.73529.80461.67382.19372.48398.61
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds627.27542.34474.21394.73385.02411.15
Secured Loans 0.0064.1696.87169.79180.93165.48
Unsecured Loans 44.0144.0043.9843.8543.7143.59
Shop Security Deposits0.000.000.000.000.000.00
Total Debt44.01108.16140.85213.64224.64209.07
Other Liabilities5.718.655.864.665.455.89
Total Liabilities676.99659.15620.92613.03615.11626.11
APPLICATION OF FUNDS :
Gross Block 583.35580.73584.00524.11523.81521.04
Less: Accumulated Depreciation 150.84138.61129.24115.48100.7985.41
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 432.51442.12454.76408.63423.02435.63
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress115.7878.6943.1285.8987.4990.55
Investments 110.27110.27110.27110.27110.27110.27
Current Assets, Loans & Advances
Inventories 8.227.217.957.317.118.16
Sundry Debtors 17.7619.1023.079.589.4515.65
Cash and Bank Balance70.2373.2138.2034.0010.917.77
Loans and Advances 54.6150.9855.2920.8617.5317.38
Total Current Assets150.82150.50124.5071.7645.0048.96
Less : Current Liabilities and Provisions
Current Liabilities 109.7591.2890.5463.8858.3958.13
Provisions 5.313.020.230.210.180.00
Total Current Liabilities & Provisions115.0694.3090.7764.1058.5758.13
Net Current Assets35.7656.2033.737.66-13.57-9.16
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets2.684.474.948.9714.414.87
Deferred Tax Liability62.6363.1763.6963.1963.3163.21
Net Deferred Tax-59.95-58.70-58.75-54.22-48.90-58.34
Other Assets42.6330.5737.8054.8156.8357.16
Total Assets677.00659.16620.93613.04615.13626.11
Contingent Liabilities51.9051.8652.2154.6834.2435.88
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