Taj GVK Hotels & Resorts Balance Sheet Annual

Trade

BSE: 532390 | NSE: TAJGVK | ISIN: INE586B01026 | Sector: Hotels & Motels

338.50 +7.80 (2.36%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	73.21	-	-	0.73
Short Term Investments	12.49	16.01	9.50	10.00
Cashand Short Term Investments	85.70	36.79	33.79	10.73
Accounts Receivable- Trade Net	19.10	23.08	9.63	9.49
Total Receivables Net	19.10	70.55	25.71	23.84
Total Inventory	7.21	12.98	9.08	8.61
Other Current Assets Total	38.48	1.41	0.22	0.19
Total Current Assets	150.49	124.50	71.75	45.21
Property/ Plant/ Equipment Total- Net	520.67	497.59	494.19	509.67
Intangibles Net	0.15	0.29	0.33	0.83
Long Term Investments	119.35	97.37	87.09	96.21
Note Receivable- Long Term	0.00	30.44	51.59	52.72
Other Long Term Assets Total	26.89	7.36	-	-
Total Assets	817.55	757.55	704.96	704.63
Accounts Payable	73.66	72.86	53.76	38.00
Accrued Expenses	0.07	4.03	3.91	13.91
Current Portof LT Debt/ Capital Leases	39.67	33.44	55.94	41.25
Other Currentliabilities Total	24.09	13.87	6.43	6.47
Total Current Liabilities	137.49	124.21	120.04	102.65
Long Term Debt	28.78	67.73	118.12	136.67
Capital Lease Obligations	39.71	39.69	39.58	43.71
Total Long Term Debt	68.49	107.42	157.70	180.39
Total Debt	108.16	140.85	213.64	224.65
Deferred Income Tax	58.69	58.75	54.21	48.91
Other Liabilities Total	5.13	5.86	4.66	5.64
Total Liabilities	269.80	296.23	336.62	337.58
Common Stock Total	12.54	12.54	12.54	12.54
Retained Earnings( Accumulated Deficit)	535.21	417.80	324.67	322.88
Total Equity	547.75	461.32	368.34	367.06
Total Liabilities Shareholders' Equity	817.55	757.55	704.96	704.63
Total Common Shares Outstanding	6.27	6.27	6.27	6.27
Tangible Book Valueper Share Common Eq	87.34	73.53	58.69	58.41
Cash	-	20.78	24.29	-
Prepaid Expenses	-	2.78	2.97	1.85
Property/ Plant/ Equipment Total- Gross	-	564.78	606.20	607.50
Accumulated Depreciation Total	-	-125.72	-112.01	-97.83
Notes Payable/ Short Term Debt	-	0.00	0.00	3.01
Additional Paid- In Capital	-	31.32	31.32	31.32
Other Equity Total	-	-0.34	-0.20	0.32