TAJGVK Hotels & Resorts Limited (NSE:TAJGVK)
India flag India · Delayed Price · Currency is INR
456.40
-17.70 (-3.73%)
Apr 3, 2025, 2:41 PM IST

TAJGVK Hotels & Resorts Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
-730.92380.47338.54107.2673.01
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Cash & Short-Term Investments
791.8730.92380.47338.54107.2673.01
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Cash Growth
96.05%92.11%12.39%215.62%46.91%415.64%
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Accounts Receivable
-190.98230.795.8394.52156.55
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Other Receivables
-329.57321.0225.698.7490.85
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Receivables
-520.55551.72121.44193.26247.39
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Inventory
-72.0979.4673.1171.0881.59
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Prepaid Expenses
-33.8727.7629.6618.4526.25
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Other Current Assets
-147.48205.57154.859.9961.34
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Total Current Assets
-1,5051,245717.54450.04489.58
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Property, Plant & Equipment
-5,2074,9764,9425,0975,250
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Long-Term Investments
-1,157973.75838.75923.031,058
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Other Intangible Assets
-1.492.953.358.2611.78
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Other Long-Term Assets
-305.69377.96548.06568.27571.61
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Total Assets
-8,1767,5767,0507,0467,381
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Accounts Payable
-564.24545.1338.37380.05345.2
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Accrued Expenses
-244.81245.69250.37149.67165.85
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Short-Term Debt
----30.116.62
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Current Portion of Long-Term Debt
-353.77291.42516.63412.5243.75
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Current Portion of Leases
-42.8642.9642.7842.77-
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Current Income Taxes Payable
-29.51----
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Current Unearned Revenue
-95.1475.2141.5742.5441.56
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Other Current Liabilities
-44.6141.6910.6813.4228.65
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Total Current Liabilities
-1,3751,2421,2001,071831.62
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Long-Term Debt
-287.81677.271,1811,3671,404
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Long-Term Leases
-397.15396.89395.77394.37435.85
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Long-Term Deferred Tax Liabilities
-586.93587.5542.15489.08583.36
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Other Long-Term Liabilities
-19.0519.0516.0917.1419.57
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Total Liabilities
-2,6982,9623,3663,3763,314
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Common Stock
-125.4125.4125.4125.4125.4
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Additional Paid-In Capital
-313.2313.2313.2313.2313.2
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Retained Earnings
-4,6923,8312,9002,8823,287
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Comprehensive Income & Other
-346.87343.52344.98350.12341.54
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Shareholders' Equity
5,7965,4784,6133,6833,6714,067
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Total Liabilities & Equity
-8,1767,5767,0507,0467,381
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Total Debt
906.11,0821,4092,1362,2462,091
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Net Cash (Debt)
-114.3-350.66-1,028-1,798-2,139-2,018
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Net Cash Per Share
-1.82-5.59-16.40-28.67-34.12-32.18
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Filing Date Shares Outstanding
62.6862.762.762.762.762.7
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Total Common Shares Outstanding
62.6862.762.762.762.762.7
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Working Capital
-1302.93-482.87-621.02-342.05
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Book Value Per Share
92.3387.3673.5758.7458.5464.86
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Tangible Book Value
5,7945,4764,6103,6803,6624,055
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Tangible Book Value Per Share
92.3087.3373.5358.6958.4164.68
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Land
-1,0101,010424.41424.41424.41
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Buildings
-3,1303,1363,1363,1363,099
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Machinery
-1,3581,3701,3481,3371,337
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Construction In Progress
-786.9431.21858.95874.87905.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.