Taj GVK Hotels & Resorts Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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2549.13 Cr.
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P/BV
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5.53
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Book Value (Rs.)
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73.57
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52 Week High/Low (Rs.)
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423/213
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FV/ML
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2/1
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P/E(X)
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27.32
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Bookclosure
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15/09/2023
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EPS (Rs.)
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14.88
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Div Yield (%)
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0.25
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 627.01 | 627.01 | 627.01 | 627.01 | 627.01 |
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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 |
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Reserves and Surplus | 448.78 | 355.80 | 354.52 | 394.17 | 379.32 |
Total Reserves and Surplus | 448.78 | 355.80 | 354.52 | 394.17 | 379.32 |
Total Shareholders Funds | 461.32 | 368.34 | 367.06 | 406.71 | 391.86 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 67.73 | 118.12 | 136.67 | 140.44 | 160.11 |
Deferred Tax Liabilities [Net] | 58.75 | 54.21 | 48.91 | 58.34 | 60.66 |
Other Long Term Liabilities | 45.55 | 44.24 | 49.35 | 49.47 | 4.90 |
Total Non-Current Liabilities | 172.03 | 216.58 | 234.93 | 248.25 | 225.68 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 29.14 | 51.66 | 3.01 | 0.66 | 0.00 |
Trade Payables | 72.86 | 53.76 | 49.31 | 44.68 | 43.20 |
Other Current Liabilities | 22.20 | 14.61 | 50.32 | 37.82 | 50.00 |
Total Current Liabilities | 124.21 | 120.04 | 102.65 | 83.16 | 93.20 |
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Total Capital And Liabilities | 757.55 | 704.96 | 704.63 | 738.12 | 710.74 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 454.47 | 408.30 | 422.19 | 434.45 | 414.08 |
Intangible Assets | 0.29 | 0.33 | 0.83 | 1.18 | 1.61 |
Capital Work-In-Progress | 43.12 | 85.89 | 87.49 | 90.55 | 92.32 |
Fixed Assets | 497.88 | 494.52 | 510.50 | 526.18 | 508.01 |
Non-Current Investments | 97.37 | 83.87 | 92.30 | 105.82 | 101.58 |
Other Non-Current Assets | 37.80 | 54.81 | 56.63 | 57.16 | 58.54 |
Total Non-Current Assets | 633.05 | 633.21 | 659.43 | 689.16 | 668.12 |
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CURRENT ASSETS | | | | | |
Inventories | 7.95 | 7.31 | 7.11 | 8.16 | 7.51 |
Trade Receivables | 23.07 | 9.58 | 9.45 | 15.65 | 18.66 |
Cash And Cash Equivalents | 38.20 | 34.00 | 10.91 | 7.77 | 1.86 |
OtherCurrentAssets | 55.28 | 20.85 | 17.73 | 17.37 | 14.59 |
Total Current Assets | 124.50 | 71.75 | 45.21 | 48.96 | 42.62 |
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Total Assets | 757.55 | 704.96 | 704.63 | 738.12 | 710.74 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 30.91 | 33.38 | 34.24 | 35.88 | 35.69 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 97.37 | 83.87 | 92.30 | 105.82 | 101.58 |