TAJ GVK HOTELS & RESORTS LTD.

NSE : TAJGVKBSE : 532390ISIN CODE : INE586B01026Industry : Hotel, Resort & RestaurantsHouse : GVK Reddy
BSE330.70-7.4 (-2.19 %)
PREV CLOSE (Rs.) 338.10
OPEN PRICE (Rs.) 336.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28787
TODAY'S LOW / HIGH (Rs.)328.95 338.95
52 WK LOW / HIGH (Rs.)217 422.2
NSE330.60-5.55 (-1.65 %)
PREV CLOSE( Rs. ) 336.15
OPEN PRICE (Rs.) 338.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 330.60 (1107)
VOLUME 142853
TODAY'S LOW / HIGH(Rs.) 329.00 339.00
52 WK LOW / HIGH (Rs.)217.1 422.65

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital125.40125.40125.40125.40125.40
    Equity - Authorised341.00341.00341.00341.00341.00
    Equity - Issued125.40125.40125.40125.40125.40
    Equity Paid Up125.40125.40125.40125.40125.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves5352.114487.803557.993545.183941.66
    Securities Premium313.20313.20313.20313.20313.20
    Capital Reserves346.93346.93346.93346.93346.93
    Profit & Loss Account Balance3982.043121.082189.812171.862576.92
    General Reserves710.00710.00710.00710.00710.00
    Other Reserves-0.06-3.42-1.953.19-5.39
Reserve excluding Revaluation Reserve5352.114487.803557.993545.183941.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5477.524613.203683.403670.584067.06
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans287.81677.271181.251366.741404.41
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks641.58968.691697.881779.241648.16
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-353.77-291.42-516.63-412.50-243.75
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities586.93587.50542.15489.08583.36
    Deferred Tax Assets44.7549.4289.74144.0748.74
    Deferred Tax Liability631.68636.91631.89633.14632.10
Other Long Term Liabilities416.20415.94411.87411.51450.63
Long Term Trade Payables0.000.000.000.004.80
Long Term Provisions32.1739.5730.5237.3839.32
Total Non-Current Liabilities1323.111720.282165.782304.702482.52
Current Liabilities
Trade Payables736.60728.64537.63493.10446.79
    Sundry Creditors736.60728.64537.63493.10446.79
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities608.14511.11660.63546.00378.21
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers95.1475.2141.5742.5441.56
    Interest Accrued But Not Due0.000.000.000.0012.57
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities513.00435.90619.06503.46324.09
Short Term Borrowings0.000.000.0030.116.62
    Secured ST Loans repayable on Demands0.000.000.0030.116.62
    Working Capital Loans- Sec0.000.000.0030.116.62
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-30.11-6.62
Short Term Provisions30.192.312.141.840.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax29.510.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.672.312.141.840.00
Total Current Liabilities1374.931242.051200.411071.05831.62
Total Liabilities8175.557575.537049.597046.337381.20
ASSETS
Gross Block5807.515839.995241.125238.085210.44
Less: Accumulated Depreciation1386.241292.371154.821007.95854.15
Less: Impairment of Assets0.000.000.000.000.00
Net Block4421.274547.634086.304230.134356.29
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress786.90431.21858.95874.87905.50
Non Current Investments1156.77973.75838.75923.031058.23
Long Term Investment1156.77973.75838.75923.031058.23
    Quoted0.000.000.000.000.00
    Unquoted1156.77973.75838.75923.031058.23
Long Term Loans & Advances305.69377.96548.06568.27571.61
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets6670.636330.556332.056596.306891.63
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories72.0979.4673.1171.0881.59
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare19.4028.5329.9325.5529.20
    Other Inventory52.6950.9343.1945.5252.39
Sundry Debtors190.98230.7095.8394.52156.55
    Debtors more than Six months90.1493.0335.210.000.00
    Debtors Others134.85171.6979.95103.85165.87
Cash and Bank732.12381.98340.05109.1477.71
    Cash in hand2.011.271.101.382.47
    Balances at Bank730.11380.71338.95107.7675.24
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets338.54322.83174.5992.5486.20
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans9.660.070.510.420.34
    Prepaid Expenses33.8727.7629.6618.4526.25
    Other current_assets295.00295.00144.4273.6759.61
Short Term Loans and Advances171.19230.0133.9682.7687.54
    Advances recoverable in cash or in kind146.28204.0618.5257.7456.27
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances24.9025.9515.4425.0231.27
Total Current Assets1504.921244.98717.54450.04489.57
Net Current Assets (Including Current Investments)130.002.93-482.87-621.02-342.05
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8175.557575.537049.597046.337381.20
Contingent Liabilities518.62522.08333.82342.42358.81
Total Debt641.58968.691697.881809.351654.78
Book Value87.3673.5758.7458.5464.86
Adjusted Book Value87.3673.5758.7458.5464.86

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