TAJ GVK HOTELS & RESORTS LTD.

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

BSE384.207.1 (+1.88 %)

PREV CLOSE (Rs.) 377.10

OPEN PRICE (Rs.) 377.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4114

TODAY'S LOW / HIGH (Rs.)373.00 385.90

52 WK LOW / HIGH (Rs.)330.6 539.95

NSE382.806.25 (+1.66 %)

PREV CLOSE( Rs. ) 376.55

OPEN PRICE (Rs.) 376.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 382.80 (1)

VOLUME 124156

TODAY'S LOW / HIGH(Rs.) 372.50 385.25

52 WK LOW / HIGH (Rs.)330.2 528.1

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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	6424.27	5352.11	4487.80	3557.99	3545.18
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	5059.91	3982.02	3121.08	2189.81	2171.86
General Reserves	710.00	710.00	710.00	710.00	710.00
Other Reserves	-5.77	-0.03	-3.42	-1.95	3.19
Reserve excluding Revaluation Reserve	6424.27	5352.11	4487.80	3557.99	3545.18
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	6549.67	5477.52	4613.20	3683.40	3670.58
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	0.00	287.81	677.27	1181.25	1366.74
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	0.00	641.58	968.69	1697.88	1779.24
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	-353.77	-291.42	-516.63	-412.50
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	599.47	586.93	587.50	542.15	489.08
Deferred Tax Assets	26.84	44.75	49.42	89.74	144.07
Deferred Tax Liability	626.31	631.68	636.91	631.89	633.14
Other Long Term Liabilities	441.17	451.52	415.94	411.87	411.51
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	13.18	32.17	39.57	30.52	37.38
Total Non-Current Liabilities	1053.82	1358.43	1720.28	2165.78	2304.70
Current Liabilities
Trade Payables	911.75	736.60	728.64	537.63	493.10
Sundry Creditors	911.75	736.60	728.64	537.63	493.10
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	228.60	572.82	511.11	660.63	546.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	92.42	95.14	75.21	41.57	42.54
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	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	136.18	477.68	435.90	619.06	503.46
Short Term Borrowings	0.00	0.00	0.00	0.00	30.11
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	30.11
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	30.11
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	0.00	0.00	-30.11
Short Term Provisions	53.11	30.19	2.31	2.14	1.84
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	38.05	29.51	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	15.06	0.67	2.31	2.14	1.84
Total Current Liabilities	1193.46	1339.61	1242.05	1200.41	1071.05
Total Liabilities	8796.96	8175.55	7575.53	7049.59	7046.33
ASSETS
Gross Block	5833.47	5807.33	5839.99	5241.12	5238.08
Less: Accumulated Depreciation	1508.37	1386.06	1292.37	1154.82	1007.95
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4325.10	4421.27	4547.63	4086.30	4230.13
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1157.84	786.90	431.21	858.95	874.87
Non Current Investments	1379.61	1156.77	973.75	838.75	923.03
Long Term Investment	1379.61	1156.77	973.75	838.75	923.03
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1379.61	1156.77	973.75	838.75	923.03
Long Term Loans & Advances	409.71	305.69	377.96	548.06	568.27
Other Non Current Assets	16.56	0.00	0.00	0.00	0.00
Total Non-Current Assets	7288.82	6670.63	6330.55	6332.05	6596.30
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	82.22	72.09	79.46	73.11	71.08
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	28.00	19.40	28.53	29.93	25.55
Other Inventory	54.22	52.69	50.93	43.19	45.52
Sundry Debtors	177.62	190.98	230.70	95.83	94.52
Debtors more than Six months	36.91	90.14	93.03	35.21	0.00
Debtors Others	140.71	134.85	171.69	79.95	103.85
Cash and Bank	702.28	732.12	381.98	340.05	109.14
Cash in hand	1.66	2.01	1.27	1.10	1.38
Balances at Bank	700.63	730.11	380.71	338.95	107.76
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	353.84	338.54	322.83	174.59	92.54
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	18.31	9.66	0.07	0.51	0.42
Prepaid Expenses	37.22	33.87	27.76	29.66	18.45
Other current_assets	298.31	295.00	295.00	144.42	73.67
Short Term Loans and Advances	192.18	171.19	230.01	33.96	82.76
Advances recoverable in cash or in kind	174.14	146.28	204.06	18.52	57.74
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	18.04	24.90	25.95	15.44	25.02
Total Current Assets	1508.14	1504.92	1244.98	717.54	450.04
Net Current Assets (Including Current Investments)	314.67	165.31	2.93	-482.87	-621.02
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	8796.96	8175.55	7575.53	7049.59	7046.33
Contingent Liabilities	519.02	518.62	522.08	333.82	342.42
Total Debt	0.00	641.58	968.69	1697.88	1809.35
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

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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 @ emailimg

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

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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TAJ GVK HOTELS & RESORTS LTD.

Balance Sheet

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