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Balance Sheet	Markets > Corporate Information > Balance Sheet


TajGVK Hotels & Resorts Ltd	Industry: Hotels

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532390	INE586B01026	116.5506977	TAJGVK	0.56	2,219.95	22.32	15.86	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	12.54	12.54	12.54	12.54	12.54	12.54
Reserves Total	614.73	529.80	461.67	382.19	372.48	398.61
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	627.27	542.34	474.21	394.73	385.02	411.15
Secured Loans	0.00	64.16	96.87	169.79	180.93	165.48
Unsecured Loans	44.01	44.00	43.98	43.85	43.71	43.59
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	44.01	108.16	140.85	213.64	224.64	209.07
Other Liabilities	5.71	8.65	5.86	4.66	5.45	5.89
Total Liabilities	676.99	659.15	620.92	613.03	615.11	626.11
APPLICATION OF FUNDS :
Gross Block	583.35	580.73	584.00	524.11	523.81	521.04
Less: Accumulated Depreciation	150.84	138.61	129.24	115.48	100.79	85.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	432.51	442.12	454.76	408.63	423.02	435.63
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	115.78	78.69	43.12	85.89	87.49	90.55
Investments	110.27	110.27	110.27	110.27	110.27	110.27
Current Assets, Loans & Advances
Inventories	8.22	7.21	7.95	7.31	7.11	8.16
Sundry Debtors	17.76	19.10	23.07	9.58	9.45	15.65
Cash and Bank Balance	70.23	73.21	38.20	34.00	10.91	7.77
Loans and Advances	54.61	50.98	55.29	20.86	17.53	17.38
Total Current Assets	150.82	150.50	124.50	71.76	45.00	48.96
Less : Current Liabilities and Provisions
Current Liabilities	109.75	91.28	90.54	63.88	58.39	58.13
Provisions	5.31	3.02	0.23	0.21	0.18	0.00
Total Current Liabilities & Provisions	115.06	94.30	90.77	64.10	58.57	58.13
Net Current Assets	35.76	56.20	33.73	7.66	-13.57	-9.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	2.68	4.47	4.94	8.97	14.41	4.87
Deferred Tax Liability	62.63	63.17	63.69	63.19	63.31	63.21
Net Deferred Tax	-59.95	-58.70	-58.75	-54.22	-48.90	-58.34
Other Assets	42.63	30.57	37.80	54.81	56.83	57.16
Total Assets	677.00	659.16	620.93	613.04	615.13	626.11
Contingent Liabilities	51.90	51.86	52.21	54.68	34.24	35.88

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