26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Taj GVK Hotels & Resorts Ltd.

BSE

  • 154.45 18.85 (13.9%)
  • Vol: 47867
  • BSE Code: 532390
  • PREV. CLOSE
    135.60
  • OPEN PRICE
    139.00
  • BID PRICE (QTY.)
    156.00(176)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 154.55 0.00 (0%)
  • Vol: 399395
  • NSE Code: TAJGVK
  • PREV. CLOSE
    154.55
  • OPEN PRICE
    138.80
  • BID PRICE (QTY.)
    154.55(3292)
  • OFFER PRICE (QTY.)
    0.00(0)

Taj GVK Hotels & Resorts Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
EQUITY AND LIABILITIES
NA  
Share Capital
125.40  
    Equity - Authorised
341.00  
    Equity - Issued
125.40  
    Equity Paid Up
125.40  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
2.00  
Share Warrants & Outstandings
0.00  
Total Reserves
3343.34  
    Securities Premium
313.20  
    Capital Reserves
346.93  
    Profit & Loss Account Balance
1973.21  
    General Reserves
710.00  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
3343.34  
Revaluation reserve
0.00  
Shareholder's Funds
3468.74  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
3626.68  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
3626.68  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
477.98  
    Deferred Tax Assets
31.93  
    Deferred Tax Liability
509.91  
Other Long Term Liabilities
11.12  
Long Term Trade Payables
31.15  
Long Term Provisions
30.33  
Total Non-Current Liabilities
4177.26  
Current Liabilities
NA  
Trade Payables
420.87  
    Sundry Creditors
420.87  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
374.63  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
42.99  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-417.63  
Short Term Borrowings
25.12  
    Secured ST Loans repayable on Demands
25.12  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
30.19  
    Proposed Equity Dividend
25.08  
    Provision for Corporate Dividend Tax
5.11  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.00  
Total Current Liabilities
850.81  
Total Liabilities
8496.81  
ASSETS
NA  
Gross Block
8608.60  
Less: Accumulated Depreciation
2374.75  
Less: Impairment of Assets
0.00  
Net Block
6233.85  
Lease Adjustment A/c
0.00  
Capital Work in Progress
577.83  
Non Current Investments
0.18  
Long Term Investment
0.18  
    Quoted
0.00  
    Unquoted
0.18  
Long Term Loans & Advances
1266.36  
Other Non Current Assets
8.27  
Total Non-Current Assets
8086.49  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.18  
Inventories
84.25  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
33.58  
    Other Inventory
50.68  
Sundry Debtors
134.60  
    Debtors more than Six months
27.60  
    Debtors Others
113.77  
Cash and Bank
35.88  
    Cash in hand
2.07  
    Balances at Bank
33.80  
    Other cash and bank balances
0.00  
Other Current Assets
19.97  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
4.19  
    Interest accrued and or due on loans
0.99  
    Prepaid Expenses
0.00  
    Other current_assets
14.79  
Short Term Loans and Advances
131.50  
    Advances recoverable in cash or in kind
131.50  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
0.00  
Total Current Assets
406.20  
Net Current Assets (Including Current Investments)
-444.61  
Miscellaneous Expenses not written off
4.13  
Total Assets
8496.81  
Contingent Liabilities
411.58  
Total Debt
3820.89  
Book Value
55.26  
Adjusted Book Value
55.26