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Friday, 22 August 2025 12:00 AM EOD	Asian-Paints2504.20	Hind-Unilever2628.85	ITC398.30	Trent5414.60	Larsen-and-Toubro3595.45	M-and-M3402.55	Reliance-Industr1409.30	Tata-Motors680.25	Tata-Steel158.55	Titan-Company3620.05	SBI816.10	Bharat-Electron374.85	Kotak-Mah-Bank1986.60	Infosys1487.60	Bajaj-Finance894.65	Sun-PharmaInds1642.90	HDFC-Bank1964.75	TCS3053.65	ICICI-Bank1436.20	Power-Grid-Corpn283.35	Maruti-Suzuki14351.05	Axis-Bank1070.40	HCL-Technologies1466.45	NTPC337.00	Bharti-Airtel1932.90	Tech-Mahindra1503.95	Adani-Ports1340.35	UltraTech-Cem12578.55	Bajaj-Finserv1965.40	Eternal-Ltd318.90
15 mins delay SENSEX 81,306.85 [-693.86]	-62.65 -2.44%	-19.15 -0.72%	-7.45 -1.84%	-33.20 -0.61%	-21.30 -0.59%	29.35 0.87%	-15.35 -1.08%	-5.20 -0.76%	-2.95 -1.83%	4.65 0.13%	-9.45 -1.14%	0.70 0.19%	-31.00 -1.54%	-9.10 -0.61%	-1.05 -0.12%	3.20 0.20%	-25.45 -1.28%	-47.55 -1.53%	-9.60 -0.66%	-0.65 -0.23%	68.65 0.48%	-8.90 -0.82%	-26.40 -1.77%	-1.85 -0.55%	2.75 0.14%	-16.95 -1.11%	-21.15 -1.55%	-286.25 -2.23%	-13.90 -0.70%	-2.75 -0.85%

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

23.22

2749.15

EPS(TTM)

Face Value()

Div & Yield %

18.88

0.46

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	12.54	12.54	12.54	12.54	12.54	12.54
Reserves Total	614.73	529.80	461.67	382.19	372.48	398.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	627.27	542.34	474.21	394.73	385.02	411.15
Secured Loans	0.00	64.16	96.87	169.79	180.93	165.48
Unsecured Loans	44.01	44.00	43.98	43.85	43.71	43.59
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	44.01	108.16	140.85	213.64	224.64	209.07
Other Liabilities	5.71	8.65	5.86	4.66	5.45	5.89
Total Liabilities	676.99	659.15	620.92	613.03	615.11	626.11
APPLICATION OF FUNDS :
Gross Block	583.35	580.73	584.00	524.11	523.81	521.04
Less: Accumulated Depreciation	150.84	138.61	129.24	115.48	100.79	85.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	432.51	442.12	454.76	408.63	423.02	435.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	115.78	78.69	43.12	85.89	87.49	90.55
Investments	110.27	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	8.16
Sundry Debtors	17.76	19.10	23.07	9.58	9.45	15.65
Cash and Bank Balance	70.23	73.21	38.20	34.00	10.91	7.77
Loans and Advances	54.61	50.98	55.29	20.86	17.53	17.38
Total Current Assets	150.82	150.50	124.50	71.76	45.00	48.96
Less : Current Liabilities and Provisions
Current Liabilities	109.75	91.28	90.54	63.88	58.39	58.13
Provisions	5.31	3.02	0.23	0.21	0.18	0.00
Total Current Liabilities & Provisions	115.06	94.30	90.77	64.10	58.57	58.13
Net Current Assets	35.76	56.20	33.73	7.66	-13.57	-9.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.68	4.47	4.94	8.97	14.41	4.87
Deferred Tax Liability	62.63	63.17	63.69	63.19	63.31	63.21
Net Deferred Tax	-59.95	-58.70	-58.75	-54.22	-48.90	-58.34
Other Assets	42.63	30.57	37.80	54.81	56.83	57.16
Total Assets	677.00	659.16	620.93	613.04	615.13	626.11
Contingent Liabilities	51.90	51.86	52.21	54.68	34.24	35.88

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