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Taj GVK Hotels & Resorts Ltd.

May 06 BSE 406.55 (+ 0.05 0.01%)

Volume75015

Prev. Close
406.50

Open Price
409.90

Today's Low / High

400.10 421.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

208.20 422.20

May 06 NSE 406.20( -0.35 -0.09%)

Volume1068882

Prev. Close
406.55

Open Price
409.40

Today's Low / High

400.50 421.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

212.70 422.65

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	448.78	355.80	354.52	394.17	379.32
Total Reserves and Surplus	448.78	355.80	354.52	394.17	379.32
Total Shareholders Funds	461.32	368.34	367.06	406.71	391.86

NON-CURRENT LIABILITIES
Long Term Borrowings	67.73	118.12	136.67	140.44	160.11
Deferred Tax Liabilities [Net]	58.75	54.21	48.91	58.34	60.66
Other Long Term Liabilities	45.55	44.24	49.35	49.47	4.90
Total Non-Current Liabilities	172.03	216.58	234.93	248.25	225.68

CURRENT LIABILITIES
Short Term Borrowings	29.14	51.66	3.01	0.66	0.00
Trade Payables	72.86	53.76	49.31	44.68	43.20
Other Current Liabilities	22.20	14.61	50.32	37.82	50.00
Total Current Liabilities	124.21	120.04	102.65	83.16	93.20

Total Capital And Liabilities	757.55	704.96	704.63	738.12	710.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	454.47	408.30	422.19	434.45	414.08
Intangible Assets	0.29	0.33	0.83	1.18	1.61
Capital Work-In-Progress	43.12	85.89	87.49	90.55	92.32
Fixed Assets	497.88	494.52	510.50	526.18	508.01
Non-Current Investments	97.37	83.87	92.30	105.82	101.58
Other Non-Current Assets	37.80	54.81	56.63	57.16	58.54
Total Non-Current Assets	633.05	633.21	659.43	689.16	668.12


CURRENT ASSETS
Inventories	7.95	7.31	7.11	8.16	7.51
Trade Receivables	23.07	9.58	9.45	15.65	18.66
Cash And Cash Equivalents	38.20	34.00	10.91	7.77	1.86
OtherCurrentAssets	55.28	20.85	17.73	17.37	14.59
Total Current Assets	124.50	71.75	45.21	48.96	42.62

Total Assets	757.55	704.96	704.63	738.12	710.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.91	33.38	34.24	35.88	35.69

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	97.37	83.87	92.30	105.82	101.58

Particulars	Mar 23
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	448.78
Total Reserves and Surplus	448.78
Total Shareholders Funds	461.32
NON-CURRENT LIABILITIES
Long Term Borrowings	67.73
Deferred Tax Liabilities [Net]	58.75
Other Long Term Liabilities	45.55
Total Non-Current Liabilities	172.03
CURRENT LIABILITIES
Short Term Borrowings	29.14
Trade Payables	72.86
Other Current Liabilities	22.20
Total Current Liabilities	124.21
Total Capital And Liabilities	757.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets	454.47
Intangible Assets	0.29
Capital Work-In-Progress	43.12
Fixed Assets	497.88
Non-Current Investments	97.37
Other Non-Current Assets	37.80
Total Non-Current Assets	633.05
CURRENT ASSETS
Inventories	7.95
Trade Receivables	23.07
Cash And Cash Equivalents	38.20
OtherCurrentAssets	55.28
Total Current Assets	124.50
Total Assets	757.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	30.91
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	97.37