February, 23 2025 Sunday 01:51 Hrs
  • SENSEX :   75,311.06

  • Top commodity trading and broking companies in India-424.90( -0.56%) 21-Feb-2025
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Sensex 75311.06 -424.90  (-0.56) 21-Feb-2025
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Balance Sheet

TajGVK Hotels & Resorts Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
532390
INE586B01026
90.1573876
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TAJGVK
30.92
2847.59
EPS(TTM)
Face Value()
Div & Yield %
14.69
2
0.33
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital 12.5412.5412.5412.5412.5412.54
Reserves Total 529.80461.67382.19372.48398.61388.01
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds542.34474.21394.73385.02411.15400.55
Secured Loans 64.1696.87169.79180.93165.48196.86
Unsecured Loans 44.0043.9843.8543.7143.590.00
Shop Security Deposits0.000.000.000.000.000.00
Total Debt108.16140.85213.64224.64209.07196.86
Other Liabilities5.125.864.665.455.894.90
Total Liabilities655.62620.92613.03615.11626.11602.31
APPLICATION OF FUNDS :
Gross Block 580.75584.00524.11523.81521.04485.54
Less: Accumulated Depreciation 138.62129.24115.48100.7985.4169.85
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 442.13454.76408.63423.02435.63415.69
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress78.6943.1285.8987.4990.5592.32
Investments 110.27110.27110.27110.27110.27110.27
Current Assets, Loans & Advances
Inventories 7.217.957.317.118.167.51
Sundry Debtors 19.1023.079.589.4515.6518.66
Cash and Bank Balance73.2138.2034.0010.917.771.86
Loans and Advances 50.9855.2920.8617.5317.3814.59
Total Current Assets150.50124.5071.7645.0048.9642.62
Less : Current Liabilities and Provisions
Current Liabilities 94.8190.5463.8858.3958.1356.45
Provisions 3.020.230.210.180.000.00
Total Current Liabilities & Provisions97.8390.7764.1058.5758.1356.45
Net Current Assets52.6733.737.66-13.57-9.16-13.82
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets4.474.948.9714.414.871.94
Deferred Tax Liability63.1763.6963.1963.3163.2162.61
Net Deferred Tax-58.70-58.75-54.22-48.90-58.34-60.67
Other Assets30.5737.8054.8156.8357.1658.54
Total Assets655.63620.93613.04615.13626.11602.33
Contingent Liabilities51.8652.2154.6834.2435.8835.69
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