Equity Analysis

Company Profile

Balance Sheet

TajGVK Hotels & Resorts Ltd

Industry : Hotels

BSE Code

ISIN Demat

Book Value()

532390

INE586B01026

78.513056

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

TAJGVK

37.19

2343.47

EPS(TTM)

Face Value()

Div & Yield %:

10.05

0.27

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	12.54	12.54	12.54	12.54	12.54	12.54
Reserves Total	461.67	382.19	372.48	398.61	388.01	368.19
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	474.21	394.73	385.02	411.15	400.55	380.73
Secured Loans	96.87	169.79	180.93	165.48	196.86	227.41
Unsecured Loans	43.98	43.85	43.71	43.59	0.00	0.00
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	140.85	213.64	224.64	209.07	196.86	227.41
Other Liabilities	5.86	4.66	5.45	5.89	4.90	4.98
Total Liabilities	620.92	613.03	615.11	626.11	602.31	613.12
APPLICATION OF FUNDS :
Gross Block	584.00	524.11	523.81	521.04	485.54	480.13
Less: Accumulated Depreciation	129.24	115.48	100.79	85.41	69.85	53.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	454.76	408.63	423.02	435.63	415.69	426.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	43.12	85.89	87.49	90.55	92.32	81.45
Investments	110.27	110.27	110.27	110.27	110.27	110.27
Current Assets, Loans & Advances
Inventories	7.95	7.31	7.11	8.16	7.51	8.60
Sundry Debtors	23.07	9.58	9.45	15.65	18.66	19.34
Cash and Bank Balance	38.20	34.00	10.91	7.77	1.86	15.26
Loans and Advances	55.29	20.86	17.53	17.38	14.59	15.92
Total Current Assets	124.50	71.76	45.00	48.96	42.62	59.13
Less : Current Liabilities and Provisions
Current Liabilities	90.54	63.88	58.39	58.13	56.45	75.25
Provisions	0.23	0.21	0.18	0.00	0.00	0.00
Total Current Liabilities & Provisions	90.77	64.10	58.57	58.13	56.45	75.25
Net Current Assets	33.73	7.66	-13.57	-9.16	-13.82	-16.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	4.94	8.97	14.41	4.87	1.94	1.89
Deferred Tax Liability	63.69	63.19	63.31	63.21	62.61	61.56
Net Deferred Tax	-58.75	-54.22	-48.90	-58.34	-60.67	-59.67
Other Assets	37.80	54.81	56.83	57.16	58.54	70.62
Total Assets	620.93	613.04	615.13	626.11	602.33	613.13
Contingent Liabilities	52.21	54.68	34.24	35.88	35.69	35.50