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TAJ GVK HOTELS & RESORTS
Balance Sheet

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TAJ GVK HOTELS & RESORTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹34 Cr₹34 Cr₹34 Cr₹34 Cr₹34 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings -----
Total Reserves ₹642 Cr₹535 Cr₹449 Cr₹356 Cr₹355 Cr
    Securities Premium ₹31 Cr₹31 Cr₹31 Cr₹31 Cr₹31 Cr
    Capital Reserves ₹35 Cr₹35 Cr₹35 Cr₹35 Cr₹35 Cr
    Profit & Loss Account Balance ₹506 Cr₹398 Cr₹312 Cr₹219 Cr₹217 Cr
    General Reserves ₹71 Cr₹71 Cr₹71 Cr₹71 Cr₹71 Cr
    Other Reserves ₹-0.58 Cr₹0.00 Cr₹-0.34 Cr₹-0.20 Cr₹0.32 Cr
Reserve excluding Revaluation Reserve ₹642 Cr₹535 Cr₹449 Cr₹356 Cr₹355 Cr
Revaluation reserve -----
Shareholder's Funds ₹655 Cr₹548 Cr₹461 Cr₹368 Cr₹367 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹29 Cr₹68 Cr₹118 Cr₹137 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹64 Cr₹97 Cr₹170 Cr₹178 Cr
    Term Loans - Institutions -----
    Other Secured -₹-35 Cr₹-29 Cr₹-52 Cr₹-41 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹60 Cr₹59 Cr₹59 Cr₹54 Cr₹49 Cr
    Deferred Tax Assets ₹2.68 Cr₹4.48 Cr₹4.94 Cr₹8.97 Cr₹14 Cr
    Deferred Tax Liability ₹63 Cr₹63 Cr₹64 Cr₹63 Cr₹63 Cr
Other Long Term Liabilities ₹44 Cr₹45 Cr₹42 Cr₹41 Cr₹41 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.32 Cr₹3.22 Cr₹3.96 Cr₹3.05 Cr₹3.74 Cr
Total Non-Current Liabilities ₹105 Cr₹136 Cr₹172 Cr₹217 Cr₹230 Cr
Current Liabilities -----
Trade Payables ₹91 Cr₹74 Cr₹73 Cr₹54 Cr₹49 Cr
    Sundry Creditors ₹91 Cr₹74 Cr₹73 Cr₹54 Cr₹49 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹23 Cr₹57 Cr₹51 Cr₹66 Cr₹55 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹9.24 Cr₹9.51 Cr₹7.52 Cr₹4.16 Cr₹4.25 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹14 Cr₹48 Cr₹44 Cr₹62 Cr₹50 Cr
Short Term Borrowings ----₹3.01 Cr
    Secured ST Loans repayable on Demands ----₹3.01 Cr
    Working Capital Loans- Sec ----₹3.01 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ----₹-3.01 Cr
Short Term Provisions ₹5.31 Cr₹3.02 Cr₹0.23 Cr₹0.21 Cr₹0.18 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹3.81 Cr₹2.95 Cr---
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.51 Cr₹0.07 Cr₹0.23 Cr₹0.21 Cr₹0.18 Cr
Total Current Liabilities ₹119 Cr₹134 Cr₹124 Cr₹120 Cr₹107 Cr
Total Liabilities ₹880 Cr₹818 Cr₹758 Cr₹705 Cr₹705 Cr
ASSETS
Gross Block ₹583 Cr₹581 Cr₹584 Cr₹524 Cr₹524 Cr
Less: Accumulated Depreciation ₹151 Cr₹139 Cr₹129 Cr₹115 Cr₹101 Cr
Less: Impairment of Assets -----
Net Block ₹433 Cr₹442 Cr₹455 Cr₹409 Cr₹423 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹116 Cr₹79 Cr₹43 Cr₹86 Cr₹87 Cr
Non Current Investments ₹138 Cr₹116 Cr₹97 Cr₹84 Cr₹92 Cr
Long Term Investment ₹138 Cr₹116 Cr₹97 Cr₹84 Cr₹92 Cr
    Quoted -----
    Unquoted ₹138 Cr₹116 Cr₹97 Cr₹84 Cr₹92 Cr
Long Term Loans & Advances ₹41 Cr₹31 Cr₹38 Cr₹55 Cr₹57 Cr
Other Non Current Assets ₹1.66 Cr----
Total Non-Current Assets ₹729 Cr₹667 Cr₹633 Cr₹633 Cr₹660 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹8.22 Cr₹7.21 Cr₹7.95 Cr₹7.31 Cr₹7.11 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹2.80 Cr₹1.94 Cr₹2.85 Cr₹2.99 Cr₹2.56 Cr
    Other Inventory ₹5.42 Cr₹5.27 Cr₹5.09 Cr₹4.32 Cr₹4.55 Cr
Sundry Debtors ₹18 Cr₹19 Cr₹23 Cr₹9.58 Cr₹9.45 Cr
    Debtors more than Six months ₹3.69 Cr₹9.01 Cr₹9.30 Cr₹3.52 Cr-
    Debtors Others ₹14 Cr₹13 Cr₹17 Cr₹8.00 Cr₹10 Cr
Cash and Bank ₹70 Cr₹73 Cr₹38 Cr₹34 Cr₹11 Cr
    Cash in hand ₹0.17 Cr₹0.20 Cr₹0.13 Cr₹0.11 Cr₹0.14 Cr
    Balances at Bank ₹70 Cr₹73 Cr₹38 Cr₹34 Cr₹11 Cr
    Other cash and bank balances -----
Other Current Assets ₹35 Cr₹34 Cr₹32 Cr₹17 Cr₹9.25 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹1.83 Cr₹0.97 Cr₹0.01 Cr₹0.05 Cr₹0.04 Cr
    Prepaid Expenses ₹3.72 Cr₹3.39 Cr₹2.78 Cr₹2.97 Cr₹1.85 Cr
    Other current_assets ₹30 Cr₹30 Cr₹30 Cr₹14 Cr₹7.37 Cr
Short Term Loans and Advances ₹19 Cr₹17 Cr₹23 Cr₹3.40 Cr₹8.28 Cr
    Advances recoverable in cash or in kind ₹17 Cr₹15 Cr₹20 Cr₹1.85 Cr₹5.77 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹1.80 Cr₹2.49 Cr₹2.60 Cr₹1.54 Cr₹2.50 Cr
Total Current Assets ₹151 Cr₹150 Cr₹124 Cr₹72 Cr₹45 Cr
Net Current Assets (Including Current Investments) ₹31 Cr₹17 Cr₹0.29 Cr₹-48 Cr₹-62 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹880 Cr₹818 Cr₹758 Cr₹705 Cr₹705 Cr
Contingent Liabilities ₹52 Cr₹52 Cr₹52 Cr₹33 Cr₹34 Cr
Total Debt -₹64 Cr₹97 Cr₹170 Cr₹181 Cr
Book Value 104.4687.3673.5758.7458.54
Adjusted Book Value 104.4687.3673.5758.7458.54

Compare Balance Sheet of peers of TAJ GVK HOTELS & RESORTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TAJ GVK HOTELS & RESORTS ₹2,595.2 Cr -7% 1.9% 28.2% Stock Analytics
THE INDIAN HOTELS COMPANY ₹108,992.0 Cr -3.7% 2.7% 16.3% Stock Analytics
EIH ₹25,199.1 Cr 0.2% 7.1% 4.7% Stock Analytics
CHALET HOTELS ₹22,255.6 Cr -0.5% 13.3% 22.1% Stock Analytics
LEMON TREE HOTELS ₹13,297.9 Cr 1.1% 10.3% 24.3% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹7,113.0 Cr -2.4% -2.3% -14% Stock Analytics


TAJ GVK HOTELS & RESORTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TAJ GVK HOTELS & RESORTS

-7%

1.9%

28.2%

SENSEX

-2.2%

-1.7%

-1.2%


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