TAJ GVK HOTELS & RESORTS LTD.

NSE : TAJGVKBSE : 532390ISIN CODE : INE586B01026Industry : Hotel, Resort & RestaurantsHouse : GVK Reddy

BSE384.5010.75 (+2.88 %)

PREV CLOSE (Rs.) 373.75

OPEN PRICE (Rs.) 376.55

BID PRICE (QTY) 383.60 (45)

OFFER PRICE (QTY) 384.80 (4)

VOLUME 12390

TODAY'S LOW / HIGH (Rs.)373.75 388.80

52 WK LOW / HIGH (Rs.)208.2 413.9

NSE381.407.55 (+2.02 %)

PREV CLOSE( Rs. ) 373.85

OPEN PRICE (Rs.) 376.95

BID PRICE (QTY) 381.40 (421)

OFFER PRICE (QTY) 381.95 (23)

VOLUME 148190

TODAY'S LOW / HIGH(Rs.) 375.85 388.35

52 WK LOW / HIGH (Rs.)212.7 413.9

More From Company Profile

Balance Sheet

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	125.40	125.40	125.40	125.40	125.40
Equity - Authorised	341.00	341.00	341.00	341.00	341.00
Equity - Issued	125.40	125.40	125.40	125.40	125.40
Equity Paid Up	125.40	125.40	125.40	125.40	125.40
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	4487.80	3557.99	3545.18	3941.66	3793.24
Securities Premium	313.20	313.20	313.20	313.20	313.20
Capital Reserves	346.93	346.93	346.93	346.93	346.93
Profit & Loss Account Balance	3121.08	2189.81	2171.86	2576.92	2423.87
General Reserves	710.00	710.00	710.00	710.00	710.00
Other Reserves	-3.42	-1.95	3.19	-5.39	-0.76
Reserve excluding Revaluation Reserve	4487.80	3557.99	3545.18	3941.66	3793.24
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	4613.20	3683.40	3670.58	4067.06	3918.64
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	677.27	1181.25	1366.74	1404.41	1601.14
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	968.69	1697.88	1779.24	1648.16	1968.64
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-291.42	-516.63	-412.50	-243.75	-367.50
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	587.50	542.15	489.08	583.36	606.61
Deferred Tax Assets	49.42	89.74	144.07	48.74	19.45
Deferred Tax Liability	636.91	631.89	633.14	632.10	626.06
Other Long Term Liabilities	415.94	411.87	411.51	450.63	16.56
Long Term Trade Payables	0.00	0.00	0.00	4.80	4.77
Long Term Provisions	39.57	30.52	37.38	39.32	27.72
Total Non-Current Liabilities	1720.28	2165.78	2304.70	2482.52	2256.79
Current Liabilities
Trade Payables	728.64	537.63	493.10	446.79	432.02
Sundry Creditors	728.64	537.63	493.10	446.79	432.02
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	511.11	660.63	546.00	378.21	499.99
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	75.21	41.57	42.54	41.56	37.11
Interest Accrued But Not Due	0.00	0.00	0.00	12.57	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	435.90	619.06	503.46	324.09	462.88
Short Term Borrowings	0.00	0.00	30.11	6.62	0.00
Secured ST Loans repayable on Demands	0.00	0.00	30.11	6.62	0.00
Working Capital Loans- Sec	0.00	0.00	30.11	6.62	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	-30.11	-6.62	0.00
Short Term Provisions	2.31	2.14	1.84	0.00	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.31	2.14	1.84	0.00	0.00
Total Current Liabilities	1242.05	1200.41	1071.05	831.62	932.01
Total Liabilities	7575.53	7049.59	7046.33	7381.20	7107.44
ASSETS
Gross Block	5839.99	5241.12	5238.08	5210.44	4855.38
Less: Accumulated Depreciation	1292.37	1154.82	1007.95	854.15	698.48
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4547.63	4086.30	4230.13	4356.29	4156.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	431.21	858.95	874.87	905.50	923.17
Non Current Investments	973.75	838.75	923.03	1058.23	1015.79
Long Term Investment	973.75	838.75	923.03	1058.23	1015.79
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	973.75	838.75	923.03	1058.23	1015.79
Long Term Loans & Advances	377.96	548.06	568.27	571.61	585.36
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	6330.55	6332.05	6596.30	6891.63	6681.22
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	79.46	73.11	71.08	81.59	75.12
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	28.53	29.93	25.55	29.20	28.17
Other Inventory	50.93	43.19	45.52	52.39	46.95
Sundry Debtors	230.70	95.83	94.52	156.55	186.61
Debtors more than Six months	93.03	35.21	0.00	0.00	0.00
Debtors Others	171.69	79.95	103.85	165.87	200.37
Cash and Bank	381.98	340.05	109.14	77.71	18.63
Cash in hand	1.27	1.10	1.38	2.47	3.07
Balances at Bank	380.71	338.95	107.76	75.24	15.56
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	474.94	174.59	92.54	86.20	105.25
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.07	0.51	0.42	0.34	0.75
Prepaid Expenses	27.76	29.66	18.45	26.25	30.13
Other current_assets	447.11	144.42	73.67	59.61	74.37
Short Term Loans and Advances	77.91	33.96	82.76	87.54	40.62
Advances recoverable in cash or in kind	51.95	18.52	57.74	56.27	40.24
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	25.95	15.44	25.02	31.27	0.37
Total Current Assets	1244.98	717.54	450.04	489.57	426.22
Net Current Assets (Including Current Investments)	2.93	-482.87	-621.02	-342.05	-505.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	7575.53	7049.59	7046.33	7381.20	7107.44
Contingent Liabilities	309.08	333.82	342.42	358.81	427.61
Total Debt	968.69	1697.88	1809.35	1654.78	1968.64
Book Value	73.57	58.74	58.54	64.86	62.50
Adjusted Book Value	73.57	58.74	58.54	64.86	62.50

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

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TAJ GVK HOTELS & RESORTS LTD.

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