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Taj GVK Hotels & Resorts Ltd.

May 08 BSE 371.65 ( -17.50 -4.50%)

Volume25878

Prev. Close
389.15

Open Price
392.35

Today's Low / High

370.20 395.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

275.05 528.45

May 08 NSE 371.80( -16.60 -4.27%)

Volume253337

Prev. Close
388.40

Open Price
390.95

Today's Low / High

370.10 397.15

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

281.05 528.10

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	627.01	627.01	627.01	627.01	627.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.54	12.54	12.54	12.54	12.54
Total Share Capital	12.54	12.54	12.54	12.54	12.54

Reserves and Surplus	535.21	448.78	355.80	354.52	394.17
Total Reserves and Surplus	535.21	448.78	355.80	354.52	394.17
Total Shareholders Funds	547.75	461.32	368.34	367.06	406.71

NON-CURRENT LIABILITIES
Long Term Borrowings	28.78	67.73	118.12	136.67	140.44
Deferred Tax Liabilities [Net]	58.69	58.75	54.21	48.91	58.34
Other Long Term Liabilities	44.84	45.55	44.24	49.35	49.47
Total Non-Current Liabilities	132.31	172.03	216.58	234.93	248.25

CURRENT LIABILITIES
Short Term Borrowings	35.38	29.14	51.66	3.01	0.66
Trade Payables	73.66	72.86	53.76	49.31	44.68
Other Current Liabilities	28.46	22.20	14.61	50.32	37.82
Total Current Liabilities	137.49	124.21	120.04	102.65	83.16

Total Capital And Liabilities	817.55	757.55	704.96	704.63	738.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	441.98	454.47	408.30	422.19	434.45
Intangible Assets	0.15	0.29	0.33	0.83	1.18
Capital Work-In-Progress	78.69	43.12	85.89	87.49	90.55
Fixed Assets	520.82	497.88	494.52	510.50	526.18
Non-Current Investments	115.68	97.37	83.87	92.30	105.82
Other Non-Current Assets	30.57	37.80	54.81	56.63	57.16
Total Non-Current Assets	667.06	633.05	633.21	659.43	689.16


CURRENT ASSETS
Inventories	7.21	7.95	7.31	7.11	8.16
Trade Receivables	19.10	23.07	9.58	9.45	15.65
Cash And Cash Equivalents	73.21	38.20	34.00	10.91	7.77
OtherCurrentAssets	50.97	55.28	20.85	17.73	17.37
Total Current Assets	150.49	124.50	71.75	45.21	48.96

Total Assets	817.55	757.55	704.96	704.63	738.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	100.40	107.25	33.38	34.24	35.88

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	115.68	97.37	83.87	92.30	105.82

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	627.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.54
Total Share Capital	12.54
Reserves and Surplus	535.21
Total Reserves and Surplus	535.21
Total Shareholders Funds	547.75
NON-CURRENT LIABILITIES
Long Term Borrowings	28.78
Deferred Tax Liabilities [Net]	58.69
Other Long Term Liabilities	44.84
Total Non-Current Liabilities	132.31
CURRENT LIABILITIES
Short Term Borrowings	35.38
Trade Payables	73.66
Other Current Liabilities	28.46
Total Current Liabilities	137.49
Total Capital And Liabilities	817.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	441.98
Intangible Assets	0.15
Capital Work-In-Progress	78.69
Fixed Assets	520.82
Non-Current Investments	115.68
Other Non-Current Assets	30.57
Total Non-Current Assets	667.06
CURRENT ASSETS
Inventories	7.21
Trade Receivables	19.10
Cash And Cash Equivalents	73.21
OtherCurrentAssets	50.97
Total Current Assets	150.49
Total Assets	817.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	100.40
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	115.68