TAJGVKHotels & Resorts
Taj GVK Hotels & Resorts Ltd — Balance Sheet
₹300.50
-2.77%
Taj GVK Hotels & Resorts Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.27 Cr | 6.27 Cr | 6.27 Cr | 6.27 Cr | — |
| Share Issued | 6.27 Cr | 6.27 Cr | 6.27 Cr | 6.27 Cr | — |
| Total Debt | 44.00 Cr | 108.16 Cr | 140.85 Cr | 213.64 Cr | — |
| Tangible Book Value | 654.81 Cr | 547.60 Cr | 461.03 Cr | 368.00 Cr | — |
| Invested Capital | 654.96 Cr | 611.91 Cr | 558.19 Cr | 538.13 Cr | — |
| Working Capital | 31.48 Cr | 13.00 Cr | 0.29 Cr | -48.29 Cr | — |
| Net Tangible Assets | 654.81 Cr | 547.60 Cr | 461.03 Cr | 368.00 Cr | — |
| Capital Lease Obligations | 44.00 Cr | 44.00 Cr | 43.98 Cr | 43.85 Cr | — |
| Common Stock Equity | 654.96 Cr | 547.75 Cr | 461.32 Cr | 368.34 Cr | — |
| Total Capitalization | 654.96 Cr | 576.53 Cr | 529.05 Cr | 486.46 Cr | — |
| Total Equity Gross Minority Interest | 654.96 Cr | 547.75 Cr | 461.32 Cr | 368.34 Cr | — |
| Stockholders Equity | 654.96 Cr | 547.75 Cr | 461.32 Cr | 368.34 Cr | — |
| Other Equity Interest | 642.42 Cr | 535.21 Cr | 448.78 Cr | 355.80 Cr | — |
| Capital Stock | 12.54 Cr | 12.54 Cr | 12.54 Cr | 12.54 Cr | — |
| Common Stock | 12.54 Cr | 12.54 Cr | 12.54 Cr | 12.54 Cr | — |
| Total Liabilities Net Minority Interest | 224.73 Cr | 269.80 Cr | 296.23 Cr | 336.62 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 105.39 Cr | 132.31 Cr | 172.03 Cr | 216.58 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.32 Cr | 3.22 Cr | 3.96 Cr | 3.05 Cr | — |
| Non Current Deferred Taxes Liabilities | 59.95 Cr | 58.69 Cr | 58.75 Cr | 54.21 Cr | — |
| Long Term Debt And Capital Lease Obligation | 39.72 Cr | 68.50 Cr | 107.42 Cr | 157.70 Cr | — |
| Long Term Capital Lease Obligation | 39.72 Cr | 39.71 Cr | 39.69 Cr | 39.58 Cr | — |
| Long Term Debt | 0.00 | 28.78 Cr | 67.73 Cr | 118.12 Cr | — |
| Current Liabilities | 119.34 Cr | 137.49 Cr | 124.21 Cr | 120.04 Cr | — |
| Other Current Liabilities | 12.05 Cr | -1000.00 | 2000.00 | 5.36 Cr | — |
| Current Debt And Capital Lease Obligation | 4.28 Cr | 39.66 Cr | 33.44 Cr | 55.94 Cr | — |
| Current Capital Lease Obligation | 4.28 Cr | 4.29 Cr | 4.30 Cr | 4.28 Cr | — |
| Current Debt | 0.00 | 35.38 Cr | 29.14 Cr | 51.66 Cr | — |
| Current Provisions | 1.51 Cr | — | — | — | — |
| Payables | 94.97 Cr | 62.64 Cr | 60.03 Cr | 35.58 Cr | — |
| Total Tax Payable | 3.80 Cr | — | — | — | — |
| Accounts Payable | 91.17 Cr | 56.42 Cr | 54.51 Cr | 33.84 Cr | — |
| Total Assets | 879.69 Cr | 817.55 Cr | 757.55 Cr | 704.96 Cr | — |
| Total Non Current Assets | 728.87 Cr | 667.06 Cr | 633.05 Cr | 633.21 Cr | — |
| Other Non Current Assets | 38.31 Cr | -3000.00 | -3000.00 | 1000.00 | — |
| Investmentin Financial Assets | 142.27 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Available For Sale Securities | 142.27 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Goodwill And Other Intangible Assets | 0.15 Cr | 0.15 Cr | 0.29 Cr | 0.33 Cr | — |
| Net PPE | 548.14 Cr | 520.67 Cr | 497.59 Cr | 494.19 Cr | — |
| Gross PPE | 548.14 Cr | 656.36 Cr | 623.31 Cr | 606.20 Cr | — |
| Construction In Progress | 115.78 Cr | 78.69 Cr | 43.12 Cr | 85.89 Cr | — |
| Other Properties | 432.36 Cr | 27.85 Cr | 28.65 Cr | 29.44 Cr | — |
| Current Assets | 150.82 Cr | 150.49 Cr | 124.50 Cr | 71.75 Cr | — |
| Other Current Assets | 8.08 Cr | 38.48 Cr | 1000.00 | 7.32 Cr | — |
| Inventory | 8.22 Cr | 7.21 Cr | 7.95 Cr | 7.31 Cr | — |
| Accounts Receivable | 17.76 Cr | 19.10 Cr | 23.07 Cr | 9.58 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 116.76 Cr | 72.55 Cr | 36.79 Cr | 33.79 Cr | — |
| Other Short Term Investments | 93.66 Cr | 12.61 Cr | 15.22 Cr | 13.53 Cr | — |
| Cash And Cash Equivalents | 23.10 Cr | 72.55 Cr | 36.79 Cr | 33.79 Cr | — |
| Retained Earnings | — | 398.20 Cr | 312.11 Cr | 218.79 Cr | 217.19 Cr |
| Additional Paid In Capital | — | 31.32 Cr | 31.32 Cr | 31.32 Cr | 31.32 Cr |
| Cash Financial | — | 9.50 Cr | 20.78 Cr | 24.29 Cr | 0.73 Cr |
| Tradeand Other Payables Non Current | — | 1.91 Cr | 1.91 Cr | 1.61 Cr | 1.71 Cr |
| Current Deferred Taxes Liabilities | — | 2.95 Cr | 0.00 | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.68 Cr | 4.03 Cr | 3.91 Cr | 2.79 Cr |
| Other Payable | — | 6.10 Cr | 5.37 Cr | 1.59 Cr | 1.70 Cr |
| Dividends Payable | — | 0.12 Cr | 0.15 Cr | 0.15 Cr | 0.19 Cr |
| Non Current Prepaid Assets | — | 11.69 Cr | 15.95 Cr | 11.05 Cr | 11.69 Cr |
| Long Term Equity Investment | — | 115.66 Cr | 97.36 Cr | 83.86 Cr | 92.29 Cr |
| Investmentsin Joint Venturesat Cost | — | 115.66 Cr | 97.36 Cr | 83.86 Cr | 92.29 Cr |
| Other Intangible Assets | — | 0.15 Cr | 0.29 Cr | 0.33 Cr | 0.83 Cr |
| Accumulated Depreciation | — | -135.69 Cr | -125.72 Cr | -112.01 Cr | -97.83 Cr |
| Machinery Furniture Equipment | — | 135.81 Cr | 136.98 Cr | 134.83 Cr | 133.74 Cr |
| Buildings And Improvements | — | 313.03 Cr | 313.59 Cr | 313.59 Cr | 313.59 Cr |
| Land And Improvements | — | 100.98 Cr | 100.98 Cr | 42.44 Cr | 42.44 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.67 Cr | 1.41 Cr | 0.22 Cr | 0.19 Cr |
| Prepaid Assets | — | 6.49 Cr | 7.97 Cr | 4.84 Cr | 7.66 Cr |
| Finished Goods | — | 5.27 Cr | 5.09 Cr | 4.32 Cr | 4.55 Cr |
| Raw Materials | — | 1.94 Cr | 2.85 Cr | 2.99 Cr | 2.56 Cr |
| Other Receivables | — | 41.99 Cr | 44.72 Cr | 14.49 Cr | 7.41 Cr |
| Taxes Receivable | — | 2.49 Cr | 2.60 Cr | 1.52 Cr | 2.46 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.40 Cr | -3.40 Cr | -1.93 Cr | -0.93 Cr |
| Gross Accounts Receivable | — | 22.50 Cr | 26.47 Cr | 11.52 Cr | 10.39 Cr |
| Cash Equivalents | — | 63.05 Cr | 16.01 Cr | 9.50 Cr | 10.00 Cr |
| Net Debt | — | — | 60.08 Cr | 136.00 Cr | 170.21 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | — | 1000.00 |
| Investments In Other Ventures Under Equity Method | — | — | — | — | 0.02 Cr |
| Other Inventories | — | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.