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Taj GVK Hotels & Resorts Ltd.	Balance Sheet

NSE: TAJGVKEQ BSE: 532390ISIN: INE586B01026INDUSTRY: Hotels, Resorts & Restaurants

BSE

Rs 337.90

Open: 341.25

Today's Range 336.15

347.60

NSE
Rs 339.20
-1.30 ( -0.38 %)

-3.35 ( -0.99 %)

Prev Close: 341.25

52 Week Range 281.75

539.95

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2126.83 Cr.	P/BV	2.95	Book Value (Rs.)	114.83
52 Week High/Low (Rs.)	513/281	FV/ML	2/1	P/E(X)	5.18
Bookclosure	09/09/2025	EPS (Rs.)	65.43	Div Yield (%)	0.59

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	627.00	627.01	627.01	627.01	627.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.54	12.54	12.54	12.54	12.54
Total Share Capital	12.54	12.54	12.54	12.54	12.54

Reserves and Surplus	1011.71	642.43	535.21	448.78	355.80
Total Reserves and Surplus	1011.71	642.43	535.21	448.78	355.80
Total Shareholders Funds	1024.25	654.97	547.75	461.32	368.34
Minority Interest	395.12	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	48.78	0.00	28.78	67.73	118.12
Deferred Tax Liabilities [Net]	52.88	59.95	58.69	58.75	54.21
Other Long Term Liabilities	64.95	44.12	44.84	45.55	44.24
Long Term Provisions	7.10	1.32	0.00	0.00	0.00
Total Non-Current Liabilities	173.71	105.38	132.31	172.03	216.58

CURRENT LIABILITIES
Short Term Borrowings	20.00	0.00	35.38	29.14	51.66
Trade Payables	89.69	91.18	73.66	72.86	53.76
Other Current Liabilities	75.19	28.17	28.46	22.20	14.61
Short Term Provisions	1.86	0.00	0.00	0.00	0.00
Total Current Liabilities	186.74	119.35	137.49	124.21	120.04

Total Capital And Liabilities	1779.82	879.70	817.55	757.55	704.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	475.79	521.09	441.98	454.47	408.30
Intangible Assets	37.62	0.15	0.15	0.29	0.33
Capital Work-In-Progress	316.84	27.05	78.69	43.12	85.89
Fixed Assets	830.25	548.29	520.82	497.88	494.52
Goodwill On Consolidation	675.59	0.00	0.00	0.00	0.00
Non-Current Investments	0.00	137.96	115.68	97.37	83.87
Other Non-Current Assets	38.40	42.63	30.57	37.80	54.81
Total Non-Current Assets	1544.24	728.88	667.06	633.05	633.21


CURRENT ASSETS
Inventories	13.32	8.22	7.21	7.95	7.31
Trade Receivables	51.11	17.76	19.10	23.07	9.58
Cash And Cash Equivalents	148.77	70.23	73.21	38.20	34.00
OtherCurrentAssets	22.38	54.60	50.97	55.28	20.85
Total Current Assets	235.58	150.81	150.49	124.50	71.75

Total Assets	1779.82	879.70	817.55	757.55	704.96

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	191.81	100.40	107.25	33.38

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	137.96	115.68	97.37	83.87

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Taj GVK Hotels & Resorts Ltd.

Balance Sheet