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Taj GVK Hotels & Resorts Ltd.

Oct 31 BSE 419.65 (+ 1.90 0.45%)

Volume5815

Prev. Close
417.75

Open Price
418.90

Today's Low / High

418.05 426.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

298.05 539.95

Oct 31 NSE 420.05(+ 2.85 0.68%)

Volume147116

Prev. Close
417.20

Open Price
420.00

Today's Low / High

417.50 425.85

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

297.50 528.10

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	642.43	535.21	448.78	355.80	354.52
Total Reserves and Surplus	642.43	535.21	448.78	355.80	354.52
Total Shareholders Funds	654.97	547.75	461.32	368.34	367.06

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	28.78	67.73	118.12	136.67
Deferred Tax Liabilities [Net]	59.95	58.69	58.75	54.21	48.91
Other Long Term Liabilities	44.12	44.84	45.55	44.24	49.35
Long Term Provisions	1.32	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	105.38	132.31	172.03	216.58	234.93

CURRENT LIABILITIES
Short Term Borrowings	0.00	35.38	29.14	51.66	3.01
Trade Payables	91.18	73.66	72.86	53.76	49.31
Other Current Liabilities	28.17	28.46	22.20	14.61	50.32
Total Current Liabilities	119.35	137.49	124.21	120.04	102.65

Total Capital And Liabilities	879.70	817.55	757.55	704.96	704.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	521.09	441.98	454.47	408.30	422.19
Intangible Assets	0.15	0.15	0.29	0.33	0.83
Capital Work-In-Progress	27.05	78.69	43.12	85.89	87.49
Fixed Assets	548.29	520.82	497.88	494.52	510.50
Non-Current Investments	137.96	115.68	97.37	83.87	92.30
Other Non-Current Assets	42.63	30.57	37.80	54.81	56.63
Total Non-Current Assets	728.88	667.06	633.05	633.21	659.43


CURRENT ASSETS
Inventories	8.22	7.21	7.95	7.31	7.11
Trade Receivables	17.76	19.10	23.07	9.58	9.45
Cash And Cash Equivalents	70.23	73.21	38.20	34.00	10.91
OtherCurrentAssets	54.60	50.97	55.28	20.85	17.73
Total Current Assets	150.81	150.49	124.50	71.75	45.21

Total Assets	879.70	817.55	757.55	704.96	704.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	191.81	100.40	107.25	33.38	34.24

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	137.96	115.68	97.37	83.87	92.30

Particulars	Mar 25
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	642.43
Total Reserves and Surplus	642.43
Total Shareholders Funds	654.97
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	59.95
Other Long Term Liabilities	44.12
Long Term Provisions	1.32
Total Non-Current Liabilities	105.38
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	91.18
Other Current Liabilities	28.17
Total Current Liabilities	119.35
Total Capital And Liabilities	879.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	521.09
Intangible Assets	0.15
Capital Work-In-Progress	27.05
Fixed Assets	548.29
Non-Current Investments	137.96
Other Non-Current Assets	42.63
Total Non-Current Assets	728.88
CURRENT ASSETS
Inventories	8.22
Trade Receivables	17.76
Cash And Cash Equivalents	70.23
OtherCurrentAssets	54.60
Total Current Assets	150.81
Total Assets	879.70
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	191.81
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	137.96