| TajGVK Hotels & Resorts Ltd Industry: (Hotels) |
|---|
|
BSE Code:
532390
ISIN Demat:
INE586B01026
Book Value(₹): 100.04 NSE Symbol:
TAJGVK
Div & Yield(%):
0.48
Market Cap(₹ Cr): 2,620.30 P/E(TTM):
22.13
EPS(TTM):
18.88
Face Value(₹): 2.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 |
| Reserves | 529.80 | 461.67 | 382.19 | 372.48 | 398.61 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 542.34 | 474.21 | 394.73 | 385.02 | 411.15 |
| Secured Loans | 64.16 | 96.87 | 169.79 | 180.93 | 165.48 |
| Unsecured Loans | 44.00 | 43.98 | 43.85 | 43.71 | 43.59 |
| Total Debt | 108.16 | 140.85 | 213.64 | 224.64 | 209.07 |
| Other Liabilities | 5.12 | 5.86 | 4.66 | 5.45 | 5.89 |
| Total Liabilities | 655.62 | 620.92 | 613.03 | 615.11 | 626.11 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 580.75 | 584.00 | 524.11 | 523.81 | 521.04 |
| Less: Accumulated Depreciation | 138.62 | 129.24 | 115.48 | 100.79 | 85.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 442.13 | 454.76 | 408.63 | 423.02 | 435.63 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Current Assets, Loans & Advances | |||||
| Inventories | 7.21 | 7.95 | 7.31 | 7.11 | 8.16 |
| Sundry Debtors | 19.10 | 23.07 | 9.58 | 9.45 | 15.65 |
| Cash and Bank Balance | 73.21 | 38.20 | 34.00 | 10.91 | 7.77 |
| Loans and Advances | 50.98 | 55.29 | 20.86 | 17.53 | 17.38 |
| Total Current Assets | 150.50 | 124.50 | 71.76 | 45.00 | 48.96 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 94.81 | 90.54 | 63.88 | 58.39 | 58.13 |
| Provisions | 3.02 | 0.23 | 0.21 | 0.18 | 0.00 |
| Total CL & Provisions | 97.83 | 90.77 | 64.10 | 58.57 | 58.13 |
| Net Current Assets | 52.67 | 33.73 | 7.66 | -13.57 | -9.16 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4.47 | 4.94 | 8.97 | 14.41 | 4.87 |
| Deferred Tax Liability | 63.17 | 63.69 | 63.19 | 63.31 | 63.21 |
| Net Deferred Tax | -58.70 | -58.75 | -54.22 | -48.90 | -58.34 |
| Other Assets | 30.57 | 37.80 | 54.81 | 56.83 | 57.16 |
| Total Assets | 655.63 | 620.93 | 613.04 | 615.13 | 626.11 |
| Contingent Liabilities | 51.86 | 52.21 | 54.68 | 34.24 | 35.88 |
