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Balance Sheet
TajGVK Hotels & Resorts Ltd
Industry :  Hotels
BSE Code
ISIN Demat
Book Value()
532390
INE586B01026
100.0407245
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TAJGVK
22.13
2620.3
EPS(TTM)
Face Value()
Div & Yield %
18.88
2
0.48
 

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 Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
542.34474.21394.73385.02411.15400.55
Secured Loans
64.1696.87169.79180.93165.48196.86
Unsecured Loans
44.0043.9843.8543.7143.590.00
Shop Security Deposits
0.000.000.000.000.000.00
Total Debt
108.16140.85213.64224.64209.07196.86
Other Liabilities
5.125.864.665.455.894.90
Total Liabilities
655.62620.92613.03615.11626.11602.31
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 Assets
0.000.000.000.000.000.00
Net Block
442.13454.76408.63423.02435.63415.69
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
78.6943.1285.8987.4990.5592.32
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 Balance
73.2138.2034.0010.917.771.86
Loans and Advances
50.9855.2920.8617.5317.3814.59
Total Current Assets
150.50124.5071.7645.0048.9642.62
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 & Provisions
97.8390.7764.1058.5758.1356.45
Net Current Assets
52.6733.737.66-13.57-9.16-13.82
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
4.474.948.9714.414.871.94
Deferred Tax Liability
63.1763.6963.1963.3163.2162.61
Net Deferred Tax
-58.70-58.75-54.22-48.90-58.34-60.67
Other Assets
30.5737.8054.8156.8357.1658.54
Total Assets
655.63620.93613.04615.13626.11602.33
Contingent Liabilities
51.8652.2154.6834.2435.8835.69

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A Muthoot M George Enterprise