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Balance Sheet

TAJ GVK HOTELS & RESORTS LTD.

NSE : TAJGVKBSE : 532390ISIN CODE : INE586B01026Industry : Hotel, Resort & RestaurantsHouse : GVK Reddy
BSE414.95-8.15 (-1.93 %)
PREV CLOSE ( ) 423.10
OPEN PRICE ( ) 420.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24879
TODAY'S LOW / HIGH ( )411.55 428.30
52 WK LOW / HIGH ( )282 528.45
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
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
5352.11  
4487.80  
3557.99  
3545.18  
3941.66  
    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
3982.04  
3121.08  
2189.81  
2171.86  
2576.92  
    General Reserves
710.00  
710.00  
710.00  
710.00  
710.00  
    Other Reserves
-0.06  
-3.42  
-1.95  
3.19  
-5.39  
Reserve excluding Revaluation Reserve
5352.11  
4487.80  
3557.99  
3545.18  
3941.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5477.52  
4613.20  
3683.40  
3670.58  
4067.06  
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
287.81  
677.27  
1181.25  
1366.74  
1404.41  
    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
641.58  
968.69  
1697.88  
1779.24  
1648.16  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-353.77  
-291.42  
-516.63  
-412.50  
-243.75  
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
586.93  
587.50  
542.15  
489.08  
583.36  
    Deferred Tax Assets
44.75  
49.42  
89.74  
144.07  
48.74  
    Deferred Tax Liability
631.68  
636.91  
631.89  
633.14  
632.10  
Other Long Term Liabilities
416.20  
415.94  
411.87  
411.51  
450.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
4.80  
Long Term Provisions
32.17  
39.57  
30.52  
37.38  
39.32  
Total Non-Current Liabilities
1323.11  
1720.28  
2165.78  
2304.70  
2482.52  
Current Liabilities
  
  
  
  
  
Trade Payables
736.60  
728.64  
537.63  
493.10  
446.79  
    Sundry Creditors
736.60  
728.64  
537.63  
493.10  
446.79  
    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
608.14  
511.11  
660.63  
546.00  
378.21  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
95.14  
75.21  
41.57  
42.54  
41.56  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
12.57  
    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
513.00  
435.90  
619.06  
503.46  
324.09  
Short Term Borrowings
0.00  
0.00  
0.00  
30.11  
6.62  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
30.11  
6.62  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
30.11  
6.62  
    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  
-30.11  
-6.62  
Short Term Provisions
30.19  
2.31  
2.14  
1.84  
0.00  
    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
29.51  
0.00  
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
0.67  
2.31  
2.14  
1.84  
0.00  
Total Current Liabilities
1374.93  
1242.05  
1200.41  
1071.05  
831.62  
Total Liabilities
8175.55  
7575.53  
7049.59  
7046.33  
7381.20  
ASSETS
  
  
  
  
  
Gross Block
5807.51  
5839.99  
5241.12  
5238.08  
5210.44  
Less: Accumulated Depreciation
1386.24  
1292.37  
1154.82  
1007.95  
854.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4421.27  
4547.63  
4086.30  
4230.13  
4356.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
786.90  
431.21  
858.95  
874.87  
905.50  
Non Current Investments
1156.77  
973.75  
838.75  
923.03  
1058.23  
Long Term Investment
1156.77  
973.75  
838.75  
923.03  
1058.23  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1156.77  
973.75  
838.75  
923.03  
1058.23  
Long Term Loans & Advances
305.69  
377.96  
548.06  
568.27  
571.61  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
6670.63  
6330.55  
6332.05  
6596.30  
6891.63  
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
72.09  
79.46  
73.11  
71.08  
81.59  
    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
19.40  
28.53  
29.93  
25.55  
29.20  
    Other Inventory
52.69  
50.93  
43.19  
45.52  
52.39  
Sundry Debtors
190.98  
230.70  
95.83  
94.52  
156.55  
    Debtors more than Six months
90.14  
93.03  
35.21  
0.00  
0.00  
    Debtors Others
134.85  
171.69  
79.95  
103.85  
165.87  
Cash and Bank
732.12  
381.98  
340.05  
109.14  
77.71  
    Cash in hand
2.01  
1.27  
1.10  
1.38  
2.47  
    Balances at Bank
730.11  
380.71  
338.95  
107.76  
75.24  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
338.54  
322.83  
174.59  
92.54  
86.20  
    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
9.66  
0.07  
0.51  
0.42  
0.34  
    Prepaid Expenses
33.87  
27.76  
29.66  
18.45  
26.25  
    Other current_assets
295.00  
295.00  
144.42  
73.67  
59.61  
Short Term Loans and Advances
171.19  
230.01  
33.96  
82.76  
87.54  
    Advances recoverable in cash or in kind
146.28  
204.06  
18.52  
57.74  
56.27  
    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
24.90  
25.95  
15.44  
25.02  
31.27  
Total Current Assets
1504.92  
1244.98  
717.54  
450.04  
489.57  
Net Current Assets (Including Current Investments)
130.00  
2.93  
-482.87  
-621.02  
-342.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8175.55  
7575.53  
7049.59  
7046.33  
7381.20  
Contingent Liabilities
518.62  
522.08  
333.82  
342.42  
358.81  
Total Debt
641.58  
968.69  
1697.88  
1809.35  
1654.78  
Book Value
87.36  
73.57  
58.74  
58.54  
64.86  
Adjusted Book Value
87.36  
73.57  
58.74  
58.54  
64.86  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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