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TajGVK Hotels & Resorts Ltd.

BSE: 532390 Sector: Services
NSE: TAJGVK ISIN Code: INE586B01026
BSE 00:00 | 14 Aug 209.85 0.50
(0.24%)
OPEN

207.75

HIGH

214.40

LOW

207.75

NSE 00:00 | 14 Aug 209.45 0.90
(0.43%)
OPEN

212.10

HIGH

214.95

LOW

208.10

OPEN 207.75
PREVIOUS CLOSE 209.35
VOLUME 2021
52-Week high 263.80
52-Week low 149.20
P/E 55.81
Mkt Cap.(Rs cr) 1,316
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 207.75
CLOSE 209.35
VOLUME 2021
52-Week high 263.80
52-Week low 149.20
P/E 55.81
Mkt Cap.(Rs cr) 1,316
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 2018 2017 2016
Sources of Funds
Share Capital 12.54 12.54 12.54
Reserves 368.19 349.94 342.74
Total Shareholders Funds 380.73 362.48 355.28
Secured Loans 227.41 254.96 270.24
Unsecured Loans 4.98 4.52 4.30
Total Debt 232.39 259.48 274.54
Total Liabilities 613.12 621.96 629.82
Application of Funds
Gross Block 480.13 476.73 472.52
Capital Work in Progress 81.45 76.69 70.36
Investments 110.27 110.27 110.27
Current Assets, Loans & Advances
Inventories 8.60 9.03 7.71
Sundry Debtors 19.34 11.41 13.46
Cash and Bank 15.26 4.06 1.74
Loans and Advances 88.44 87.84 74.99
Total Current Assets 131.64 112.34 97.90
Current Liabilities and Provisions
Current Liabilities 136.81 117.70 102.74
Provisions 0.00 0.00 0.00
Net Current Assets -5.17 -5.36 -4.84
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 613.13 621.97 629.81