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TajGVK Hotels & Resorts Ltd.

BSE: 532390 Sector: Services
NSE: TAJGVK ISIN Code: INE586B01026
BSE 00:00 | 05 Mar 125.60 -5.45
(-4.16%)
OPEN

134.75

HIGH

136.00

LOW

124.60

NSE 00:00 | 05 Mar 125.50 -5.75
(-4.38%)
OPEN

133.60

HIGH

136.55

LOW

124.35

OPEN 134.75
PREVIOUS CLOSE 131.05
VOLUME 33659
52-Week high 185.00
52-Week low 82.00
P/E
Mkt Cap.(Rs cr) 788
Buy Price 125.50
Buy Qty 98.00
Sell Price 128.50
Sell Qty 110.00
OPEN 134.75
CLOSE 131.05
VOLUME 33659
52-Week high 185.00
52-Week low 82.00
P/E
Mkt Cap.(Rs cr) 788
Buy Price 125.50
Buy Qty 98.00
Sell Price 128.50
Sell Qty 110.00
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TajGVK Hotels & Resorts Ltd. (TAJGVK) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 12.54 12.54 12.54
Reserves 398.61 388.01 368.19
Total Shareholders Funds 411.15 400.55 380.73
Secured Loans 165.48 196.86 227.41
Unsecured Loans 49.47 4.90 4.98
Total Debt 214.95 201.76 232.39
Total Liabilities 626.10 602.31 613.12
Application of Funds
Gross Block 521.04 485.54 480.13
Capital Work in Progress 90.55 92.32 81.45
Investments 110.27 110.27 110.27
Current Assets, Loans & Advances
Inventories 8.16 7.51 8.60
Sundry Debtors 15.65 18.66 19.34
Cash and Bank 7.77 1.86 15.26
Loans and Advances 79.41 75.07 88.44
Total Current Assets 110.99 103.10 131.64
Current Liabilities and Provisions
Current Liabilities 121.34 119.06 136.81
Provisions 0.00 0.00 0.00
Net Current Assets -10.35 -15.96 -5.17
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 626.10 602.32 613.13
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