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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.
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Market Cap. (Rs.)
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2682.06 Cr.
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P/BV
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4.63
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Book Value (Rs.)
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92.43
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52 Week High/Low (Rs.)
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528/281
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FV/ML
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2/1
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P/E(X)
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28.93
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Bookclosure
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17/08/2024
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EPS (Rs.)
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14.79
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Div Yield (%)
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0.35
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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 |
| | | | | | |
| Reserves and Surplus | 535.21 | 448.78 | 355.80 | 354.52 | 394.17 |
| Total Reserves and Surplus | 535.21 | 448.78 | 355.80 | 354.52 | 394.17 |
| Total Shareholders Funds | 547.75 | 461.32 | 368.34 | 367.06 | 406.71 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 28.78 | 67.73 | 118.12 | 136.67 | 140.44 |
| Deferred Tax Liabilities [Net] | 58.69 | 58.75 | 54.21 | 48.91 | 58.34 |
| Other Long Term Liabilities | 44.84 | 45.55 | 44.24 | 49.35 | 49.47 |
| Total Non-Current Liabilities | 132.31 | 172.03 | 216.58 | 234.93 | 248.25 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 35.38 | 29.14 | 51.66 | 3.01 | 0.66 |
| Trade Payables | 73.66 | 72.86 | 53.76 | 49.31 | 44.68 |
| Other Current Liabilities | 28.46 | 22.20 | 14.61 | 50.32 | 37.82 |
| Total Current Liabilities | 137.49 | 124.21 | 120.04 | 102.65 | 83.16 |
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| Total Capital And Liabilities | 817.55 | 757.55 | 704.96 | 704.63 | 738.12 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 441.98 | 454.47 | 408.30 | 422.19 | 434.45 |
| Intangible Assets | 0.15 | 0.29 | 0.33 | 0.83 | 1.18 |
| Capital Work-In-Progress | 78.69 | 43.12 | 85.89 | 87.49 | 90.55 |
| Fixed Assets | 520.82 | 497.88 | 494.52 | 510.50 | 526.18 |
| Non-Current Investments | 115.68 | 97.37 | 83.87 | 92.30 | 105.82 |
| Other Non-Current Assets | 30.57 | 37.80 | 54.81 | 56.63 | 57.16 |
| Total Non-Current Assets | 667.06 | 633.05 | 633.21 | 659.43 | 689.16 |
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| CURRENT ASSETS | | | | | |
| Inventories | 7.21 | 7.95 | 7.31 | 7.11 | 8.16 |
| Trade Receivables | 19.10 | 23.07 | 9.58 | 9.45 | 15.65 |
| Cash And Cash Equivalents | 73.21 | 38.20 | 34.00 | 10.91 | 7.77 |
| OtherCurrentAssets | 50.97 | 55.28 | 20.85 | 17.73 | 17.37 |
| Total Current Assets | 150.49 | 124.50 | 71.75 | 45.21 | 48.96 |
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| Total Assets | 817.55 | 757.55 | 704.96 | 704.63 | 738.12 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 100.40 | 107.25 | 33.38 | 34.24 | 35.88 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 115.68 | 97.37 | 83.87 | 92.30 | 105.82 |
