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TajGVK Hotels & Resorts Ltd.

BSE: 532390 Sector: Services
NSE: TAJGVK ISIN Code: INE586B01026
BSE 00:00 | 20 Mar 183.65 -3.95
(-2.11%)
OPEN

187.85

 HIGH

187.85

 LOW

181.10
NSE 00:00 | 20 Mar 184.00 -3.65
(-1.95%)
OPEN

187.60

 HIGH

187.60

 LOW

182.80
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OPEN 187.85
PREVIOUS CLOSE 187.60
VOLUME 3592
52-Week high 235.50
52-Week low 121.40
P/E 16.91
Mkt Cap.(Rs cr) 1,151
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 187.85
CLOSE 187.60
VOLUME 3592
52-Week high 235.50
52-Week low 121.40
P/E 16.91
Mkt Cap.(Rs cr) 1,151
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 2022 2021 2020
Sources of Funds
Share Capital 12.54 12.54 12.54
Reserves 382.19 372.48 398.61
Total Shareholders Funds 394.73 385.02 411.15
Secured Loans 169.79 180.93 165.48
Unsecured Loans 48.52 49.17 49.47
Total Debt 218.31 230.10 214.95
Total Liabilities 613.04 615.12 626.10
Application of Funds
Gross Block 524.11 523.81 521.04
Capital Work in Progress 85.89 87.49 90.55
Investments 110.27 110.27 110.27
Current Assets, Loans & Advances
Inventories 7.31 7.11 8.16
Sundry Debtors 9.58 9.45 15.65
Cash and Bank 34.00 10.91 7.77
Loans and Advances 84.63 88.76 79.41
Total Current Assets 135.52 116.23 110.99
Current Liabilities and Provisions
Current Liabilities 127.07 121.70 121.34
Provisions 0.21 0.18 0.00
Net Current Assets 8.24 -5.65 -10.35
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 613.03 615.13 626.10
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