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TajGVK Hotels & Resorts Ltd.

BSE: 532390 Sector: Services
NSE: TAJGVK ISIN Code: INE586B01026
BSE 16:01 | 21 May 215.00 -6.75
(-3.04%)
OPEN

221.00

HIGH

225.00

LOW

212.00

NSE 15:58 | 21 May 215.05 -6.60
(-2.98%)
OPEN

222.00

HIGH

225.00

LOW

210.50

OPEN 221.00
PREVIOUS CLOSE 221.75
VOLUME 8283
52-Week high 263.80
52-Week low 148.10
P/E 64.18
Mkt Cap.(Rs cr) 1,348
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 221.00
CLOSE 221.75
VOLUME 8283
52-Week high 263.80
52-Week low 148.10
P/E 64.18
Mkt Cap.(Rs cr) 1,348
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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TajGVK Hotels & Resorts Ltd. (TAJGVK) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 12.54 12.54 12.54
Reserves 349.94 342.74 333.95
Total Shareholders Funds 362.48 355.28 346.49
Secured Loans 254.96 270.24 285.56
Unsecured Loans 4.52 4.30 3.34
Total Debt 259.48 274.54 288.90
Total Liabilities 621.96 629.82 635.39
Application of Funds
Gross Block 476.71 472.52 626.64
Capital Work in Progress 76.69 70.36 75.36
Investments 110.27 110.27 110.27
Current Assets, Loans & Advances
Inventories 9.03 7.71 8.05
Sundry Debtors 11.41 13.46 12.63
Cash and Bank 4.06 1.74 1.65
Loans and Advances 87.84 74.99 112.36
Total Current Assets 112.34 97.90 134.69
Current Liabilities and Provisions
Current Liabilities 117.70 102.74 92.56
Provisions 0.00 0.00 0.00
Net Current Assets -5.36 -4.84 42.13
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 621.97 629.81 635.39