Equity Analysis

Company Profile

Balance Sheet

TajGVK Hotels & Resorts Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

532390

INE586B01026

90.1573876

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TAJGVK

27.36

2253.81

EPS(TTM)

Face Value()

Div & Yield %:

13.14

0.42

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	12.54	12.54	12.54	12.54	12.54	12.54
Reserves Total	529.80	461.67	382.19	372.48	398.61	388.01
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	542.34	474.21	394.73	385.02	411.15	400.55
Secured Loans	64.16	96.87	169.79	180.93	165.48	196.86
Unsecured Loans	44.00	43.98	43.85	43.71	43.59	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	108.16	140.85	213.64	224.64	209.07	196.86
Other Liabilities	5.12	5.86	4.66	5.45	5.89	4.90
Total Liabilities	655.62	620.92	613.03	615.11	626.11	602.31
APPLICATION OF FUNDS :
Gross Block	580.75	584.00	524.11	523.81	521.04	485.54
Less: Accumulated Depreciation	138.62	129.24	115.48	100.79	85.41	69.85
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	442.13	454.76	408.63	423.02	435.63	415.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	78.69	43.12	85.89	87.49	90.55	92.32
Investments	110.27	110.27	110.27	110.27	110.27	110.27
Current Assets, Loans & Advances
Inventories	7.21	7.95	7.31	7.11	8.16	7.51
Sundry Debtors	19.10	23.07	9.58	9.45	15.65	18.66
Cash and Bank Balance	73.21	38.20	34.00	10.91	7.77	1.86
Loans and Advances	50.98	55.29	20.86	17.53	17.38	14.59
Total Current Assets	150.50	124.50	71.76	45.00	48.96	42.62
Less : Current Liabilities and Provisions
Current Liabilities	94.81	90.54	63.88	58.39	58.13	56.45
Provisions	3.02	0.23	0.21	0.18	0.00	0.00
Total Current Liabilities & Provisions	97.83	90.77	64.10	58.57	58.13	56.45
Net Current Assets	52.67	33.73	7.66	-13.57	-9.16	-13.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.47	4.94	8.97	14.41	4.87	1.94
Deferred Tax Liability	63.17	63.69	63.19	63.31	63.21	62.61
Net Deferred Tax	-58.70	-58.75	-54.22	-48.90	-58.34	-60.67
Other Assets	30.57	37.80	54.81	56.83	57.16	58.54
Total Assets	655.63	620.93	613.04	615.13	626.11	602.33
Contingent Liabilities	51.86	52.21	54.68	34.24	35.88	35.69