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Taj GVK Hotels & Resorts Ltd.	Balance Sheet

NSE: TAJGVKEQ BSE: 532390ISIN: INE586B01026INDUSTRY: Hotels, Resorts & Restaurants

BSE

Rs 411.95

Open: 420.00

Today's Range 408.25

420.00

NSE
Rs 411.45
-4.30 ( -1.05 %)

-3.70 ( -0.90 %)

Prev Close: 415.65

52 Week Range 275.05

528.45

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2579.85 Cr.	P/BV	4.45	Book Value (Rs.)	92.43
52 Week High/Low (Rs.)	528/281	FV/ML	2/1	P/E(X)	22.01
Bookclosure	17/08/2024	EPS (Rs.)	18.69	Div Yield (%)	0.49

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	642.42	535.21	448.78	355.80	354.52
Total Reserves and Surplus	642.42	535.21	448.78	355.80	354.52
Total Shareholders Funds	654.96	547.75	461.32	368.34	367.06

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	44.84	45.55	44.24	49.35
Long Term Provisions	1.32	0.00	0.00	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	879.69	817.55	757.55	704.96	704.63

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	137.96	115.68	97.37	83.87	92.30
Other Non-Current Assets	42.62	30.57	37.80	54.81	56.63
Total Non-Current Assets	728.87	667.06	633.05	633.21	659.43


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	879.69	817.55	757.55	704.96	704.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	100.40	107.25	33.38	34.24

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	115.68	97.37	83.87	92.30

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Taj GVK Hotels & Resorts Ltd.

Balance Sheet