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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Taj GVK Hotels & Resorts Ltd.
BSE Code 532390
ISIN Demat INE586B01026
Book Value 107.57
NSE Code TAJGVK
Dividend Yield % 0.51
Market Cap 24384.61
P/E 19.95
EPS 19.49
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital125.40  125.40  125.40  125.40  125.40  
    Equity - Authorised341.00  341.00  341.00  341.00  341.00  
    Equity - Issued125.40  125.40  125.40  125.40  125.40  
    Equity Paid Up125.40  125.40  125.40  125.40  125.40  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves6147.34  5298.03  4616.73  3821.93  3724.83  
    Securities Premium313.20  313.20  313.20  313.20  313.20  
    Capital Reserves346.93  346.93  346.93  346.93  346.93  
    Profit & Loss Account Balance4782.37  3927.96  3250.02  2453.75  2351.51  
    General Reserves710.00  710.00  710.00  710.00  710.00  
    Other Reserves-5.16  -0.06  -3.42  -1.95  3.19  
Reserve excluding Revaluation Reserve6147.34  5298.03  4616.73  3821.93  3724.83  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds6272.74  5423.43  4742.13  3947.33  3850.23  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  287.81  677.27  1181.25  1366.74  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  641.58  968.69  1697.88  1779.24  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -353.77  -291.42  -516.63  -412.50  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities599.47  586.93  587.50  542.15  489.08  
    Deferred Tax Assets26.84  44.75  49.42  89.74  144.07  
    Deferred Tax Liability626.31  631.68  636.91  631.89  633.14  
Other Long Term Liabilities441.17  451.52  415.94  411.87  411.51  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions13.18  32.17  39.57  30.52  37.38  
Total Non-Current Liabilities1053.82  1358.43  1720.28  2165.78  2304.70  
Current Liabilities0  0  0  0  0  
Trade Payables911.75  736.60  728.64  537.63  493.10  
    Sundry Creditors911.75  736.60  728.64  537.63  493.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities228.60  572.82  511.11  660.63  546.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers92.42  95.14  75.21  41.57  42.54  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities136.18  477.68  435.90  619.06  503.46  
Short Term Borrowings0.00  0.00  0.00  0.00  30.11  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  30.11  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  30.11  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  -30.11  
Short Term Provisions53.11  30.19  2.31  2.14  1.84  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax38.05  29.51  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions15.06  0.67  2.31  2.14  1.84  
Total Current Liabilities1193.46  1339.61  1242.05  1200.41  1071.05  
Total Liabilities8520.03  8121.46  7704.46  7313.52  7225.98  
ASSETS0  0  0  0  0  
Gross Block5833.47  5807.33  5839.99  5241.12  5238.08  
Less: Accumulated Depreciation1508.37  1386.06  1292.37  1154.82  1007.95  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4325.10  4421.27  4547.63  4086.30  4230.13  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1157.84  786.90  431.21  858.95  874.87  
Non Current Investments1102.68  1102.68  1102.68  1102.68  1102.68  
Long Term Investment1102.68  1102.68  1102.68  1102.68  1102.68  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1102.68  1102.68  1102.68  1102.68  1102.68  
Long Term Loans & Advances409.71  305.69  377.96  548.06  568.27  
Other Non Current Assets16.56  0.00  0.00  0.00  0.00  
Total Non-Current Assets7011.89  6616.54  6459.48  6595.98  6775.94  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories82.22  72.09  79.46  73.11  71.08  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare28.00  19.40  28.53  29.93  25.55  
    Other Inventory54.22  52.69  50.93  43.19  45.52  
Sundry Debtors177.62  190.98  230.70  95.83  94.52  
    Debtors more than Six months36.91  90.14  93.03  35.21  0.00  
    Debtors Others140.71  134.85  171.69  79.95  103.85  
Cash and Bank702.28  732.12  381.98  340.05  109.14  
    Cash in hand1.66  2.01  1.27  1.10  1.38  
    Balances at Bank700.63  730.11  380.71  338.95  107.76  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets353.84  338.54  322.83  174.58  117.19  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans18.31  9.66  0.07  0.51  0.42  
    Prepaid Expenses37.22  33.87  27.76  29.66  18.45  
    Other current_assets298.31  295.00  295.00  144.42  98.32  
Short Term Loans and Advances192.18  171.19  230.01  33.96  58.11  
    Advances recoverable in cash or in kind174.14  146.28  204.06  18.52  57.74  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances18.04  24.90  25.95  15.44  0.37  
Total Current Assets1508.14  1504.92  1244.98  717.54  450.04  
Net Current Assets (Including Current Investments)314.67  165.31  2.93  -482.87  -621.02  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets8520.03  8121.46  7704.46  7313.52  7225.98  
Contingent Liabilities519.02  518.62  522.08  546.81  342.42  
Total Debt0.00  641.58  968.69  1697.88  1809.35  
Book Value100.04  86.50  75.63  62.95  61.41  
Adjusted Book Value100.04  86.50  75.63  62.95  61.41  
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