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TajGVK Hotels & Resorts Ltd.

BSE: 532390 Sector: Services
NSE: TAJGVK ISIN Code: INE586B01026
BSE 00:00 | 18 Oct 155.50 7.60
(5.14%)
OPEN

146.15

HIGH

158.45

LOW

146.15

NSE 00:00 | 18 Oct 155.60 7.80
(5.28%)
OPEN

149.40

HIGH

158.50

LOW

148.15

OPEN 146.15
PREVIOUS CLOSE 147.90
VOLUME 250146
52-Week high 158.45
52-Week low 102.20
P/E
Mkt Cap.(Rs cr) 975
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 146.15
CLOSE 147.90
VOLUME 250146
52-Week high 158.45
52-Week low 102.20
P/E
Mkt Cap.(Rs cr) 975
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 2021 2020 2019
Sources of Funds
Share Capital 12.54 12.54 12.54
Reserves 372.48 398.61 388.01
Total Shareholders Funds 385.02 411.15 400.55
Secured Loans 180.94 165.48 196.86
Unsecured Loans 49.35 49.47 4.90
Total Debt 230.29 214.95 201.76
Total Liabilities 615.31 626.10 602.31
Application of Funds
Gross Block 523.81 521.04 485.54
Capital Work in Progress 87.49 90.55 92.32
Investments 110.27 110.27 110.27
Current Assets, Loans & Advances
Inventories 7.11 8.16 7.51
Sundry Debtors 9.45 15.65 18.66
Cash and Bank 10.91 7.77 1.86
Loans and Advances 88.76 79.41 75.07
Total Current Assets 116.23 110.99 103.10
Current Liabilities and Provisions
Current Liabilities 121.70 121.34 119.06
Provisions 0.00 0.00 0.00
Net Current Assets -5.47 -10.35 -15.96
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 615.31 626.10 602.32
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