BALANCE SHEET
Taj GVK Hotels & Resorts Ltd.
BSE
Jun 02, 04:01
435.00
-15.75 ( -3.49%)
Volume
49170
Prev. Close
450.75
Open Price
440.20
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:57
434.75
-16.00 ( -3.55%)
Volume
274714
Prev. Close
450.75
Open Price
447.90
Bid Price(Qty.)
434.75 (3071)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE586B01026
|
Market Cap. ( ₹ in Cr. )
|
2725.95
|
P/BV
|
4.70
|
Book Value ( ₹ )
|
92.43
|
|
BSE Code
|
532390
|
52 Week High/Low ( ₹ )
|
528/281
|
FV/ML
|
2/1
|
P/E(X)
|
23.26
|
|
NSE Code
|
TAJGVKEQ
|
Book Closure
|
17/08/2024
|
EPS ( ₹ )
|
18.69
|
Div Yield (%)
|
0.46
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 627.00 | 627.01 | 627.01 | 627.01 | 627.01 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| Total Share Capital | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| | | | | | |
| Reserves and Surplus | 614.73 | 529.80 | 461.67 | 382.19 | 372.48 |
| Total Reserves and Surplus | 614.73 | 529.80 | 461.67 | 382.19 | 372.48 |
| Total Shareholders Funds | 627.27 | 542.34 | 474.21 | 394.73 | 385.02 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 28.78 | 67.73 | 118.12 | 136.67 |
| Deferred Tax Liabilities [Net] | 59.95 | 58.69 | 58.75 | 54.21 | 48.91 |
| Other Long Term Liabilities | 44.12 | 41.62 | 41.59 | 44.24 | 49.35 |
| Long Term Provisions | 1.32 | 3.22 | 3.96 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 105.39 | 132.31 | 172.03 | 216.58 | 234.93 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 35.38 | 29.14 | 51.66 | 3.01 |
| Trade Payables | 91.17 | 73.66 | 72.86 | 53.76 | 49.31 |
| Other Current Liabilities | 26.66 | 28.46 | 22.20 | 14.61 | 50.32 |
| Short Term Provisions | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 119.34 | 137.49 | 124.21 | 120.04 | 102.65 |
| | | | | | |
| Total Capital And Liabilities | 852.00 | 812.15 | 770.45 | 731.35 | 722.60 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 432.36 | 441.98 | 454.47 | 408.30 | 422.19 |
| Intangible Assets | 0.15 | 0.15 | 0.29 | 0.33 | 0.83 |
| Capital Work-In-Progress | 115.78 | 78.69 | 43.12 | 85.89 | 87.49 |
| Fixed Assets | 548.29 | 520.82 | 497.88 | 494.52 | 510.50 |
| Non-Current Investments | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 |
| Other Non-Current Assets | 42.62 | 30.57 | 37.80 | 54.81 | 56.63 |
| Total Non-Current Assets | 701.18 | 661.65 | 645.95 | 659.60 | 677.39 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 8.22 | 7.21 | 7.95 | 7.31 | 7.11 |
| Trade Receivables | 17.76 | 19.10 | 23.07 | 9.58 | 9.45 |
| Cash And Cash Equivalents | 70.23 | 73.21 | 38.20 | 34.00 | 10.91 |
| OtherCurrentAssets | 54.61 | 50.97 | 55.28 | 20.85 | 17.73 |
| Total Current Assets | 150.82 | 150.49 | 124.50 | 71.75 | 45.21 |
| | | | | | |
| Total Assets | 852.00 | 812.15 | 770.45 | 731.35 | 722.60 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 100.40 | 106.17 | 33.38 | 34.24 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 110.27 | 110.27 | 110.27 | 110.27 |