TAJ GVK HOTELS & RESORTS LTD.
NSE : TAJGVKBSE : 532390ISIN
CODE : INE586B01026Industry : Hotel, Resort & RestaurantsHouse
: GVK Reddy
BSE406.5031.3 (+8.34 % )
PREV CLOSE (Rs.) 375.20
OPEN PRICE (Rs.) 380.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 175785
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE406.55 31.05 (+8.27 % )
PREV CLOSE(Rs.) 375.50
OPEN PRICE (Rs.) 377.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 406.55 (2167 )
VOLUME 4427487
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 |
| Equity - Authorised | 341.00 | 341.00 | 341.00 | 341.00 | 341.00 |
| Equity - Issued | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 |
| Equity Paid Up | 125.40 | 125.40 | 125.40 | 125.40 | 125.40 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 4487.80 | 3557.99 | 3545.18 | 3941.66 | 3793.24 |
| Securities Premium | 313.20 | 313.20 | 313.20 | 313.20 | 313.20 |
| Capital Reserves | 346.93 | 346.93 | 346.93 | 346.93 | 346.93 |
| Profit & Loss Account Balance | 3121.08 | 2189.81 | 2171.86 | 2576.92 | 2423.87 |
| General Reserves | 710.00 | 710.00 | 710.00 | 710.00 | 710.00 |
| Other Reserves | -3.42 | -1.95 | 3.19 | -5.39 | -0.76 |
| Reserve excluding Revaluation Reserve | 4487.80 | 3557.99 | 3545.18 | 3941.66 | 3793.24 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 4613.20 | 3683.40 | 3670.58 | 4067.06 | 3918.64 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 677.27 | 1181.25 | 1366.74 | 1404.41 | 1601.14 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 968.69 | 1697.88 | 1779.24 | 1648.16 | 1968.64 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -291.42 | -516.63 | -412.50 | -243.75 | -367.50 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 587.50 | 542.15 | 489.08 | 583.36 | 606.61 |
| Deferred Tax Assets | 49.42 | 89.74 | 144.07 | 48.74 | 19.45 |
| Deferred Tax Liability | 636.91 | 631.89 | 633.14 | 632.10 | 626.06 |
| Other Long Term Liabilities | 415.94 | 411.87 | 411.51 | 450.63 | 16.56 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 4.80 | 4.77 |
| Long Term Provisions | 39.57 | 30.52 | 37.38 | 39.32 | 27.72 |
| Total Non-Current Liabilities | 1720.28 | 2165.78 | 2304.70 | 2482.52 | 2256.79 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 728.64 | 537.63 | 493.10 | 446.79 | 432.02 |
| Sundry Creditors | 728.64 | 537.63 | 493.10 | 446.79 | 432.02 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 511.11 | 660.63 | 546.00 | 378.21 | 499.99 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 75.21 | 41.57 | 42.54 | 41.56 | 37.11 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 12.57 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 435.90 | 619.06 | 503.46 | 324.09 | 462.88 |
| Short Term Borrowings | 0.00 | 0.00 | 30.11 | 6.62 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 30.11 | 6.62 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 30.11 | 6.62 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | -30.11 | -6.62 | 0.00 |
| Short Term Provisions | 2.31 | 2.14 | 1.84 | 0.00 | 0.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 2.31 | 2.14 | 1.84 | 0.00 | 0.00 |
| Total Current Liabilities | 1242.05 | 1200.41 | 1071.05 | 831.62 | 932.01 |
| Total Liabilities | 7575.53 | 7049.59 | 7046.33 | 7381.20 | 7107.44 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 5839.99 | 5241.12 | 5238.08 | 5210.44 | 4855.38 |
| Less: Accumulated Depreciation | 1292.37 | 1154.82 | 1007.95 | 854.15 | 698.48 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4547.63 | 4086.30 | 4230.13 | 4356.29 | 4156.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 431.21 | 858.95 | 874.87 | 905.50 | 923.17 |
| Non Current Investments | 973.75 | 838.75 | 923.03 | 1058.23 | 1015.79 |
| Long Term Investment | 973.75 | 838.75 | 923.03 | 1058.23 | 1015.79 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 973.75 | 838.75 | 923.03 | 1058.23 | 1015.79 |
| Long Term Loans & Advances | 377.96 | 548.06 | 568.27 | 571.61 | 585.36 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 6330.55 | 6332.05 | 6596.30 | 6891.63 | 6681.22 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 79.46 | 73.11 | 71.08 | 81.59 | 75.12 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 28.53 | 29.93 | 25.55 | 29.20 | 28.17 |
| Other Inventory | 50.93 | 43.19 | 45.52 | 52.39 | 46.95 |
| Sundry Debtors | 230.70 | 95.83 | 94.52 | 156.55 | 186.61 |
| Debtors more than Six months | 93.03 | 35.21 | 0.00 | 0.00 | 0.00 |
| Debtors Others | 171.69 | 79.95 | 103.85 | 165.87 | 200.37 |
| Cash and Bank | 381.98 | 340.05 | 109.14 | 77.71 | 18.63 |
| Cash in hand | 1.27 | 1.10 | 1.38 | 2.47 | 3.07 |
| Balances at Bank | 380.71 | 338.95 | 107.76 | 75.24 | 15.56 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 474.94 | 174.59 | 92.54 | 86.20 | 105.25 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.07 | 0.51 | 0.42 | 0.34 | 0.75 |
| Prepaid Expenses | 27.76 | 29.66 | 18.45 | 26.25 | 30.13 |
| Other current_assets | 447.11 | 144.42 | 73.67 | 59.61 | 74.37 |
| Short Term Loans and Advances | 77.91 | 33.96 | 82.76 | 87.54 | 40.62 |
| Advances recoverable in cash or in kind | 51.95 | 18.52 | 57.74 | 56.27 | 40.24 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 25.95 | 15.44 | 25.02 | 31.27 | 0.37 |
| Total Current Assets | 1244.98 | 717.54 | 450.04 | 489.57 | 426.22 |
| Net Current Assets (Including Current Investments) | 2.93 | -482.87 | -621.02 | -342.05 | -505.79 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 7575.53 | 7049.59 | 7046.33 | 7381.20 | 7107.44 |
| Contingent Liabilities | 309.08 | 333.82 | 342.42 | 358.81 | 427.61 |
| Total Debt | 968.69 | 1697.88 | 1809.35 | 1654.78 | 1968.64 |
| Book Value | 73.57 | 58.74 | 58.54 | 64.86 | 62.50 |
| Adjusted Book Value | 73.57 | 58.74 | 58.54 | 64.86 | 62.50 |
