Taj GVK Hotels & Resorts Balance Sheet Annual

Trade
BSE: 532390 | NSE: TAJGVK | ISIN: INE586B01026 | Sector: Hotels & Motels
300.25 +11.20 (3.87%)Updated : 08 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 73.21--0.73
Short Term Investments 12.4916.019.5010.00
Cashand Short Term Investments 85.7036.7933.7910.73
Accounts Receivable- Trade Net 19.1023.089.639.49
Total Receivables Net 19.1070.5525.7123.84
Total Inventory 7.2112.989.088.61
Other Current Assets Total 38.481.410.220.19
Total Current Assets 150.49124.5071.7545.21
Property/ Plant/ Equipment Total- Net 520.67497.59494.19509.67
Intangibles Net 0.150.290.330.83
Long Term Investments 119.3597.3787.0996.21
Note Receivable- Long Term 0.0030.4451.5952.72
Other Long Term Assets Total 26.897.36--
Total Assets 817.55757.55704.96704.63
Accounts Payable 73.6672.8653.7638.00
Accrued Expenses 0.074.033.9113.91
Current Portof LT Debt/ Capital Leases 39.6733.4455.9441.25
Other Currentliabilities Total 24.0913.876.436.47
Total Current Liabilities 137.49124.21120.04102.65
Long Term Debt 28.7867.73118.12136.67
Capital Lease Obligations 39.7139.6939.5843.71
Total Long Term Debt 68.49107.42157.70180.39
Total Debt 108.16140.85213.64224.65
Deferred Income Tax 58.6958.7554.2148.91
Other Liabilities Total 5.135.864.665.64
Total Liabilities 269.80296.23336.62337.58
Common Stock Total 12.5412.5412.5412.54
Retained Earnings( Accumulated Deficit) 535.21417.80324.67322.88
Total Equity 547.75461.32368.34367.06
Total Liabilities Shareholders' Equity 817.55757.55704.96704.63
Total Common Shares Outstanding 6.276.276.276.27
Tangible Book Valueper Share Common Eq 87.3473.5358.6958.41
Cash -20.7824.29-
Prepaid Expenses -2.782.971.85
Property/ Plant/ Equipment Total- Gross -564.78606.20607.50
Accumulated Depreciation Total --125.72-112.01-97.83
Notes Payable/ Short Term Debt -0.000.003.01
Additional Paid- In Capital -31.3231.3231.32
Other Equity Total --0.34-0.200.32
*All figures in crores except per share values
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