TAJ GVK HOTELS & RESORTS
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TAJ GVK HOTELS & RESORTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | 104.46 | 87.36 | 73.57 | 58.74 | 58.54 |
Adjusted Book Value | 104.46 | 87.36 | 73.57 | 58.74 | 58.54 |
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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