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TajGVK Hotels & Resorts Ltd.

BSE: 532390 Sector: Services
NSE: TAJGVK ISIN Code: INE586B01026
BSE 15:40 | 21 Feb 164.00 0.50
(0.31%)
OPEN

166.40

HIGH

166.40

LOW

163.55

NSE 15:55 | 21 Feb 164.60 1.60
(0.98%)
OPEN

163.25

HIGH

167.45

LOW

163.20

OPEN 166.40
PREVIOUS CLOSE 163.50
VOLUME 3200
52-Week high 202.50
52-Week low 125.10
P/E 71.00
Mkt Cap.(Rs cr) 1,028
Buy Price 164.00
Buy Qty 80.00
Sell Price 0.00
Sell Qty 0.00
OPEN 166.40
CLOSE 163.50
VOLUME 3200
52-Week high 202.50
52-Week low 125.10
P/E 71.00
Mkt Cap.(Rs cr) 1,028
Buy Price 164.00
Buy Qty 80.00
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