Taj GVK Hotels & Resorts Ltd.

BSE: 532390 | NSE: TAJGVK |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE586B01026 | SECTOR: Hotel, Resort & RestaurantsHotel, Resort & Restaurants

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Open trading A/c Open trading A/c

Taj GVK Hotels Taj GVK Hotels & Resorts Ltd. | BSE 418.35 -2.40 (-0.57%) | NSE 418.35 -2.20 (-0.52%) | Trade | Add

BSE Live

Oct 30, 13:44

418.35 -2.40 (-0.57%)

Volume

AVERAGE VOLUME

5-Day

7,188

10-Day

8,195

30-Day

17,249

3,134

Prev. Close

420.75
Open Price

420.60

Bid Price (Qty.)
417.70 (23)
Offer Price (Qty.)
418.65 (23)

NSE Live

Oct 30, 13:44

418.35 -2.20 (-0.52%)

Volume

AVERAGE VOLUME

5-Day

150,757

10-Day

156,377

30-Day

223,682

62,812

Prev. Close

420.55
Open Price

420.00

Bid Price (Qty.)
417.95 (36)
Offer Price (Qty.)
418.35 (29)

Financials

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Balance Sheet of Taj GVK Hotels & Resorts (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
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	614.73	529.80	461.67	382.19	372.48
Total Reserves and Surplus	614.73	529.80	461.67	382.19	372.48
Total Shareholders Funds	627.27	542.34	474.21	394.73	385.02
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	41.62	41.59	44.24	49.35
Long Term Provisions	1.32	3.22	3.96	0.00	0.00
Total Non-Current Liabilities	105.38	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	91.18	73.66	72.86	53.76	49.31
Other Current Liabilities	28.17	28.46	22.20	14.61	50.32
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	119.35	137.49	124.21	120.04	102.65
Total Capital And Liabilities	852.00	812.15	770.45	731.35	722.60
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
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	548.29	520.82	497.88	494.52	510.50
Non-Current Investments	110.27	110.27	110.27	110.27	110.27
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	42.63	30.57	37.80	54.81	56.63
Total Non-Current Assets	701.19	661.65	645.95	659.60	677.39
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
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
Short Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
OtherCurrentAssets	54.60	50.97	55.28	20.85	17.73
Total Current Assets	150.81	150.49	124.50	71.75	45.21
Total Assets	852.00	812.15	770.45	731.35	722.60
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	191.81	100.40	106.17	33.38	34.24
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.00
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	3.64	2.76	4.58	1.48	0.46
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	60.42	47.83	29.43	16.25	6.44
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	110.27	110.27	110.27	110.27	110.27
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--