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TajGVK Hotels & Resorts LtdIndustry : Hotels
BSE Code:532390NSE Symbol: TAJGVKP/E(TTM):22.06
ISIN Demat:INE586B01026Div & Yield %:0.57EPS(TTM):15.86
Book Value(Rs):116.5514313Market Cap (rupee Cr.):2193.61Face Value(Rs):2
    
(Rs In Cr)
 Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS :      
Share Capital 12.5412.5412.5412.5412.5412.54
Reserves Total 718.25614.73529.80461.67382.19372.48
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds730.79627.27542.34474.21394.73385.02
Secured Loans 68.780.0064.1696.87169.79180.93
Unsecured Loans 43.9744.0144.0043.9843.8543.71
Shop Security Deposits0.000.000.000.000.000.00
Total Debt112.7544.01108.16140.85213.64224.64
Other Liabilities17.105.738.655.864.665.45
Total Liabilities860.64677.01659.15620.92613.03615.11
APPLICATION OF FUNDS :      
Gross Block 600.06596.33580.73584.00524.11523.81
Less: Accumulated Depreciation 176.46163.82138.61129.24115.48100.79
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 423.60432.51442.12454.76408.63423.02
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress298.42115.7878.6943.1285.8987.49
Investments 126.36110.27110.27110.27110.27110.27
Current Assets, Loans & Advances      
Inventories 9.868.227.217.957.317.11
Sundry Debtors 36.0517.7619.1023.079.589.45
Cash and Bank92.8870.2373.2138.2034.0010.91
Loans and Advances 18.0054.6050.9855.2920.8617.53
Total Current Assets156.78150.82150.50124.5071.7645.00
Less : Current Liabilities and Provisions      
Current Liabilities 108.68109.7391.2890.5463.8858.39
Provisions 15.755.313.020.230.210.18
Total Current Liabilities124.42115.0494.3090.7764.1058.57
Net Current Assets32.3635.7756.2033.737.66-13.57
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets3.922.684.474.948.9714.41
Deferred Tax Liability61.9462.6363.1763.6963.1963.31
Net Deferred Tax-58.02-59.95-58.70-58.75-54.22-48.90
Other Assets37.9442.6330.5737.8054.8156.83
Total Assets860.65677.01659.16620.93613.04615.13
Contingent Liabilities51.8951.5051.8652.2154.6834.24