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Balance Sheet

TAJ GVK HOTELS & RESORTS LTD.

NSE : TAJGVKBSE : 532390ISIN CODE : INE586B01026Industry : Hotel, Resort & RestaurantsHouse : GVK Reddy
BSE373.5511.7 (+3.23 %)
PREV CLOSE ( ) 361.85
OPEN PRICE ( ) 368.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5776
TODAY'S LOW / HIGH ( )364.35 374.85
52 WK LOW / HIGH ( )212.95 422.2
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
4487.80  
3557.99  
3545.18  
3941.66  
3793.24  
    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
3121.08  
2189.81  
2171.86  
2576.92  
2423.87  
    General Reserves
710.00  
710.00  
710.00  
710.00  
710.00  
    Other Reserves
-3.42  
-1.95  
3.19  
-5.39  
-0.76  
Reserve excluding Revaluation Reserve
4487.80  
3557.99  
3545.18  
3941.66  
3793.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4613.20  
3683.40  
3670.58  
4067.06  
3918.64  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
677.27  
1181.25  
1366.74  
1404.41  
1601.14  
    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
968.69  
1697.88  
1779.24  
1648.16  
1968.64  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-291.42  
-516.63  
-412.50  
-243.75  
-367.50  
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
587.50  
542.15  
489.08  
583.36  
606.61  
    Deferred Tax Assets
49.42  
89.74  
144.07  
48.74  
19.45  
    Deferred Tax Liability
636.91  
631.89  
633.14  
632.10  
626.06  
Other Long Term Liabilities
415.94  
411.87  
411.51  
450.63  
16.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
4.80  
4.77  
Long Term Provisions
39.57  
30.52  
37.38  
39.32  
27.72  
Total Non-Current Liabilities
1720.28  
2165.78  
2304.70  
2482.52  
2256.79  
Current Liabilities
  
  
  
  
  
Trade Payables
728.64  
537.63  
493.10  
446.79  
432.02  
    Sundry Creditors
728.64  
537.63  
493.10  
446.79  
432.02  
    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
511.11  
660.63  
546.00  
378.21  
499.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
75.21  
41.57  
42.54  
41.56  
37.11  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
12.57  
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
435.90  
619.06  
503.46  
324.09  
462.88  
Short Term Borrowings
0.00  
0.00  
30.11  
6.62  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
30.11  
6.62  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
30.11  
6.62  
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  
-30.11  
-6.62  
0.00  
Short Term Provisions
2.31  
2.14  
1.84  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
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
2.31  
2.14  
1.84  
0.00  
0.00  
Total Current Liabilities
1242.05  
1200.41  
1071.05  
831.62  
932.01  
Total Liabilities
7575.53  
7049.59  
7046.33  
7381.20  
7107.44  
ASSETS
  
  
  
  
  
Gross Block
5839.99  
5241.12  
5238.08  
5210.44  
4855.38  
Less: Accumulated Depreciation
1292.37  
1154.82  
1007.95  
854.15  
698.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4547.63  
4086.30  
4230.13  
4356.29  
4156.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
431.21  
858.95  
874.87  
905.50  
923.17  
Non Current Investments
973.75  
838.75  
923.03  
1058.23  
1015.79  
Long Term Investment
973.75  
838.75  
923.03  
1058.23  
1015.79  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
973.75  
838.75  
923.03  
1058.23  
1015.79  
Long Term Loans & Advances
377.96  
548.06  
568.27  
571.61  
585.36  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
6330.55  
6332.05  
6596.30  
6891.63  
6681.22  
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
79.46  
73.11  
71.08  
81.59  
75.12  
    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
28.53  
29.93  
25.55  
29.20  
28.17  
    Other Inventory
50.93  
43.19  
45.52  
52.39  
46.95  
Sundry Debtors
230.70  
95.83  
94.52  
156.55  
186.61  
    Debtors more than Six months
93.03  
35.21  
0.00  
0.00  
0.00  
    Debtors Others
171.69  
79.95  
103.85  
165.87  
200.37  
Cash and Bank
381.98  
340.05  
109.14  
77.71  
18.63  
    Cash in hand
1.27  
1.10  
1.38  
2.47  
3.07  
    Balances at Bank
380.71  
338.95  
107.76  
75.24  
15.56  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
474.94  
174.59  
92.54  
86.20  
105.25  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.07  
0.51  
0.42  
0.34  
0.75  
    Prepaid Expenses
27.76  
29.66  
18.45  
26.25  
30.13  
    Other current_assets
447.11  
144.42  
73.67  
59.61  
74.37  
Short Term Loans and Advances
77.91  
33.96  
82.76  
87.54  
40.62  
    Advances recoverable in cash or in kind
51.95  
18.52  
57.74  
56.27  
40.24  
    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
25.95  
15.44  
25.02  
31.27  
0.37  
Total Current Assets
1244.98  
717.54  
450.04  
489.57  
426.22  
Net Current Assets (Including Current Investments)
2.93  
-482.87  
-621.02  
-342.05  
-505.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7575.53  
7049.59  
7046.33  
7381.20  
7107.44  
Contingent Liabilities
309.08  
333.82  
342.42  
358.81  
427.61  
Total Debt
968.69  
1697.88  
1809.35  
1654.78  
1968.64  
Book Value
73.57  
58.74  
58.54  
64.86  
62.50  
Adjusted Book Value
73.57  
58.74  
58.54  
64.86  
62.50  

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 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
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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