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Balance Sheet

KRISHNA GVK LUXURY HOTELS LTD.

NSE : TAJGVKBSE : 532390ISIN CODE : INE586B01026Industry : Hotel, Resort & RestaurantsHouse : GVK Reddy
BSE354.902.85 (+0.81 %)
PREV CLOSE ( ) 352.05
OPEN PRICE ( ) 346.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13606
TODAY'S LOW / HIGH ( )346.80 356.80
52 WK LOW / HIGH ( )281.75 539.95
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
125.40  
125.40  
125.40  
125.40  
125.40  
    Equity - Authorised
341.00  
341.00  
341.00  
341.00  
341.00  
    Equity - Issued
125.40  
125.40  
125.40  
125.40  
125.40  
    Equity Paid Up
125.40  
125.40  
125.40  
125.40  
125.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10117.14  
6424.27  
5352.11  
4487.80  
3557.99  
    Securities Premium
313.20  
313.20  
313.20  
313.20  
313.20  
    Capital Reserves
346.93  
346.93  
346.93  
346.93  
346.93  
    Profit & Loss Account Balance
8754.48  
5059.91  
3982.02  
3121.08  
2189.81  
    General Reserves
710.00  
710.00  
710.00  
710.00  
710.00  
    Other Reserves
-7.47  
-5.77  
-0.03  
-3.42  
-1.95  
Reserve excluding Revaluation Reserve
10117.14  
6424.27  
5352.11  
4487.80  
3557.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10242.54  
6549.67  
5477.52  
4613.20  
3683.40  
Minority Interest
3951.17  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
487.81  
0.00  
287.81  
677.27  
1181.25  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
687.81  
0.00  
641.58  
968.69  
1697.88  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-200.00  
0.00  
-353.77  
-291.42  
-516.63  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
528.76  
599.47  
586.93  
587.50  
542.15  
    Deferred Tax Assets
52.65  
26.84  
44.75  
49.42  
89.74  
    Deferred Tax Liability
581.41  
626.31  
631.68  
636.91  
631.89  
Other Long Term Liabilities
649.56  
441.35  
451.52  
415.94  
411.87  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
71.02  
13.18  
32.17  
39.57  
30.52  
Total Non-Current Liabilities
1737.15  
1054.00  
1358.43  
1720.28  
2165.78  
Current Liabilities
  
  
  
  
  
Trade Payables
896.93  
911.52  
736.60  
728.64  
537.63  
    Sundry Creditors
896.93  
911.52  
736.60  
728.64  
537.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
751.51  
228.65  
572.82  
511.11  
660.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
149.26  
92.42  
95.14  
75.21  
41.57  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
602.25  
136.23  
477.68  
435.90  
619.06  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
218.90  
53.11  
30.19  
2.31  
2.14  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
200.32  
38.05  
29.51  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
18.57  
15.06  
0.67  
2.31  
2.14  
Total Current Liabilities
1867.34  
1193.28  
1339.61  
1242.05  
1200.41  
Total Liabilities
17798.19  
8796.96  
8175.55  
7575.53  
7049.59  
ASSETS
  
  
  
  
  
Gross Block
16013.93  
5963.27  
5807.33  
5839.99  
5241.12  
Less: Accumulated Depreciation
4123.91  
1638.17  
1386.06  
1292.37  
1154.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11890.03  
4325.10  
4421.27  
4547.63  
4086.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3168.44  
1157.84  
786.90  
431.21  
858.95  
Non Current Investments
0.21  
1379.61  
1156.77  
973.75  
838.75  
Long Term Investment
0.21  
1379.61  
1156.77  
973.75  
838.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.21  
1379.61  
1156.77  
973.75  
838.75  
Long Term Loans & Advances
383.81  
409.71  
305.69  
377.96  
548.06  
Other Non Current Assets
0.00  
16.56  
0.00  
0.00  
0.00  
Total Non-Current Assets
15442.49  
7288.82  
6670.63  
6330.55  
6332.05  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
133.17  
82.22  
72.09  
79.46  
73.11  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
49.23  
28.00  
19.40  
28.53  
29.93  
    Other Inventory
83.94  
54.22  
52.69  
50.93  
43.19  
Sundry Debtors
511.10  
177.62  
190.98  
230.70  
95.83  
    Debtors more than Six months
153.28  
36.91  
90.14  
93.03  
35.21  
    Debtors Others
380.77  
140.71  
134.85  
171.69  
79.95  
Cash and Bank
1487.71  
702.28  
732.12  
381.98  
340.05  
    Cash in hand
2.95  
1.66  
2.01  
1.27  
1.10  
    Balances at Bank
1484.76  
700.63  
730.11  
380.71  
338.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
109.50  
354.85  
338.54  
322.83  
174.59  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
1.97  
1.01  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
37.34  
18.31  
9.66  
0.07  
0.51  
    Prepaid Expenses
70.19  
37.22  
33.87  
27.76  
29.66  
    Other current_assets
0.00  
298.31  
295.00  
295.00  
144.42  
Short Term Loans and Advances
114.24  
191.16  
171.19  
230.01  
33.96  
    Advances recoverable in cash or in kind
68.45  
174.14  
146.28  
204.06  
18.52  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
45.79  
17.02  
24.90  
25.95  
15.44  
Total Current Assets
2355.71  
1508.14  
1504.92  
1244.98  
717.54  
Net Current Assets (Including Current Investments)
488.36  
314.85  
165.31  
2.93  
-482.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17798.19  
8796.96  
8175.55  
7575.53  
7049.59  
Contingent Liabilities
500.95  
495.02  
518.62  
522.08  
333.82  
Total Debt
687.81  
0.00  
641.58  
968.69  
1697.88  
Book Value
163.35  
104.46  
87.36  
73.57  
58.74  
Adjusted Book Value
163.35  
104.46  
87.36  
73.57  
58.74  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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