CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

TAJ GVK HOTELS & RESORTS LTD.

NSE : TAJGVKBSE : 532390ISIN CODE : INE586B01026Industry : Hotel, Resort & RestaurantsHouse : GVK Reddy
BSE422.10-11.95 (-2.75 %)
PREV CLOSE ( ) 434.05
OPEN PRICE ( ) 433.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21708
TODAY'S LOW / HIGH ( )420.85 435.95
52 WK LOW / HIGH ( )282 528.45
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
125.40  
125.40  
125.40  
125.40  
125.40  
    Equity - Authorised
341.00  
341.00  
341.00  
341.00  
341.00  
    Equity - Issued
125.40  
125.40  
125.40  
125.40  
125.40  
    Equity Paid Up
125.40  
125.40  
125.40  
125.40  
125.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6424.27  
5352.11  
4487.80  
3557.99  
3545.18  
    Securities Premium
313.20  
313.20  
313.20  
313.20  
313.20  
    Capital Reserves
346.93  
346.93  
346.93  
346.93  
346.93  
    Profit & Loss Account Balance
5059.91  
3982.02  
3121.08  
2189.81  
2171.86  
    General Reserves
710.00  
710.00  
710.00  
710.00  
710.00  
    Other Reserves
-5.77  
-0.03  
-3.42  
-1.95  
3.19  
Reserve excluding Revaluation Reserve
6424.27  
5352.11  
4487.80  
3557.99  
3545.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6549.67  
5477.52  
4613.20  
3683.40  
3670.58  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
287.81  
677.27  
1181.25  
1366.74  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
641.58  
968.69  
1697.88  
1779.24  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-353.77  
-291.42  
-516.63  
-412.50  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
599.47  
586.93  
587.50  
542.15  
489.08  
    Deferred Tax Assets
26.84  
44.75  
49.42  
89.74  
144.07  
    Deferred Tax Liability
626.31  
631.68  
636.91  
631.89  
633.14  
Other Long Term Liabilities
441.17  
451.52  
415.94  
411.87  
411.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13.18  
32.17  
39.57  
30.52  
37.38  
Total Non-Current Liabilities
1053.82  
1358.43  
1720.28  
2165.78  
2304.70  
Current Liabilities
  
  
  
  
  
Trade Payables
911.75  
736.60  
728.64  
537.63  
493.10  
    Sundry Creditors
911.75  
736.60  
728.64  
537.63  
493.10  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
228.60  
572.82  
511.11  
660.63  
546.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
92.42  
95.14  
75.21  
41.57  
42.54  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
136.18  
477.68  
435.90  
619.06  
503.46  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
30.11  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
30.11  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
30.11  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
-30.11  
Short Term Provisions
53.11  
30.19  
2.31  
2.14  
1.84  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
38.05  
29.51  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.06  
0.67  
2.31  
2.14  
1.84  
Total Current Liabilities
1193.46  
1339.61  
1242.05  
1200.41  
1071.05  
Total Liabilities
8796.96  
8175.55  
7575.53  
7049.59  
7046.33  
ASSETS
  
  
  
  
  
Gross Block
5833.47  
5807.33  
5839.99  
5241.12  
5238.08  
Less: Accumulated Depreciation
1508.37  
1386.06  
1292.37  
1154.82  
1007.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4325.10  
4421.27  
4547.63  
4086.30  
4230.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1157.84  
786.90  
431.21  
858.95  
874.87  
Non Current Investments
1379.61  
1156.77  
973.75  
838.75  
923.03  
Long Term Investment
1379.61  
1156.77  
973.75  
838.75  
923.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1379.61  
1156.77  
973.75  
838.75  
923.03  
Long Term Loans & Advances
409.71  
305.69  
377.96  
548.06  
568.27  
Other Non Current Assets
16.56  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
7288.82  
6670.63  
6330.55  
6332.05  
6596.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
82.22  
72.09  
79.46  
73.11  
71.08  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
28.00  
19.40  
28.53  
29.93  
25.55  
    Other Inventory
54.22  
52.69  
50.93  
43.19  
45.52  
Sundry Debtors
177.62  
190.98  
230.70  
95.83  
94.52  
    Debtors more than Six months
36.91  
90.14  
93.03  
35.21  
0.00  
    Debtors Others
140.71  
134.85  
171.69  
79.95  
103.85  
Cash and Bank
702.28  
732.12  
381.98  
340.05  
109.14  
    Cash in hand
1.66  
2.01  
1.27  
1.10  
1.38  
    Balances at Bank
700.63  
730.11  
380.71  
338.95  
107.76  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
353.84  
338.54  
322.83  
174.59  
92.54  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
18.31  
9.66  
0.07  
0.51  
0.42  
    Prepaid Expenses
37.22  
33.87  
27.76  
29.66  
18.45  
    Other current_assets
298.31  
295.00  
295.00  
144.42  
73.67  
Short Term Loans and Advances
192.18  
171.19  
230.01  
33.96  
82.76  
    Advances recoverable in cash or in kind
174.14  
146.28  
204.06  
18.52  
57.74  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
18.04  
24.90  
25.95  
15.44  
25.02  
Total Current Assets
1508.14  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8796.96  
8175.55  
7575.53  
7049.59  
7046.33  
Contingent Liabilities
519.02  
518.62  
522.08  
333.82  
342.42  
Total Debt
0.00  
641.58  
968.69  
1697.88  
1809.35  
Book Value
104.46  
87.36  
73.57  
58.74  
58.54  
Adjusted Book Value
104.46  
87.36  
73.57  
58.74  
58.54  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.