Taj GVK Hotels & Resorts Ltd. - Research Center
532390 TAJGVK Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 529.80 | 461.67 | 382.19 | 372.48 | 398.61 |
| Loan funds | |||||
| Secured loans | 64.16 | 96.87 | 169.79 | 139.69 | 141.10 |
| Unsecured loans | - | - | - | - | - |
| Total | 606.50 | 571.08 | 564.52 | 524.71 | 552.25 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 577.82 | 580.49 | 520.64 | 520.84 | 518.40 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 135.69 | 125.72 | 112.01 | 97.83 | 82.77 |
| Net block | 442.13 | 454.76 | 408.63 | 423.01 | 435.63 |
| Capital work-in-progress | 78.69 | 43.12 | 85.89 | 87.49 | 90.55 |
| Investments | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 |
| Net current assets | |||||
| Current assets, loans & advances | 181.06 | 162.29 | 126.56 | 101.83 | 106.12 |
| Less : current liabilities & provisions | 205.65 | 199.36 | 166.83 | 197.89 | 190.31 |
| Total net current assets | -24.58 | -37.07 | -40.27 | -96.06 | -84.19 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 606.50 | 571.08 | 564.52 | 524.71 | 552.25 |
| Notes: | |||||
| Book value of unquoted investments | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 100.40 | 51.13 | 33.38 | 34.24 | 36.96 |
| Number of equity sharesoutstanding (Lacs) | 627.01 | 627.01 | 627.01 | 627.01 | 627.01 |
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