Balance Sheet

TAJ GVK HOTELS & RESORTS LTD.

NSE : TAJGVKBSE : 532390ISIN CODE : INE586B01026Industry : Hotel, Resort & RestaurantsHouse : GVK Reddy
BSE360.00-3.3 (-0.91 %)
PREV CLOSE ( ) 363.30
OPEN PRICE ( ) 363.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9129
TODAY'S LOW / HIGH ( )350.00 364.95
52 WK LOW / HIGH ( )208.2 413.9
NSE360.80-2.6 (-0.72 %)
PREV CLOSE( ) 363.40
OPEN PRICE ( ) 363.00
BID PRICE (QTY) 360.80 (81)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 212484
TODAY'S LOW / HIGH( ) 349.45 365.00
52 WK LOW / HIGH ( )212.7 413.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital125.40125.40125.40125.40125.40
    Equity - Authorised341.00341.00341.00341.00341.00
    Equity - Issued125.40125.40125.40125.40125.40
    Equity Paid Up125.40125.40125.40125.40125.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4487.803557.993545.183941.663793.24
    Securities Premium313.20313.20313.20313.20313.20
    Capital Reserves346.93346.93346.93346.93346.93
    Profit & Loss Account Balance3121.082189.812171.862576.922423.87
    General Reserves710.00710.00710.00710.00710.00
    Other Reserves-3.42-1.953.19-5.39-0.76
Reserve excluding Revaluation Reserve4487.803557.993545.183941.663793.24
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4613.203683.403670.584067.063918.64
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans677.271181.251366.741404.411601.14
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks968.691697.881779.241648.161968.64
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-291.42-516.63-412.50-243.75-367.50
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities587.50542.15489.08583.36606.61
    Deferred Tax Assets49.4289.74144.0748.7419.45
    Deferred Tax Liability636.91631.89633.14632.10626.06
Other Long Term Liabilities415.94411.87411.51450.6316.56
Long Term Trade Payables0.000.000.004.804.77
Long Term Provisions39.5730.5237.3839.3227.72
Total Non-Current Liabilities1720.282165.782304.702482.522256.79
Current Liabilities
Trade Payables728.64537.63493.10446.79432.02
    Sundry Creditors728.64537.63493.10446.79432.02
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities511.11660.63546.00378.21499.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers75.2141.5742.5441.5637.11
    Interest Accrued But Not Due0.000.000.0012.570.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities435.90619.06503.46324.09462.88
Short Term Borrowings0.000.0030.116.620.00
    Secured ST Loans repayable on Demands0.000.0030.116.620.00
    Working Capital Loans- Sec0.000.0030.116.620.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-30.11-6.620.00
Short Term Provisions2.312.141.840.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.312.141.840.000.00
Total Current Liabilities1242.051200.411071.05831.62932.01
Total Liabilities7575.537049.597046.337381.207107.44
ASSETS
Gross Block5839.995241.125238.085210.444855.38
Less: Accumulated Depreciation1292.371154.821007.95854.15698.48
Less: Impairment of Assets0.000.000.000.000.00
Net Block4547.634086.304230.134356.294156.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress431.21858.95874.87905.50923.17
Non Current Investments973.75838.75923.031058.231015.79
Long Term Investment973.75838.75923.031058.231015.79
    Quoted0.000.000.000.000.00
    Unquoted973.75838.75923.031058.231015.79
Long Term Loans & Advances377.96548.06568.27571.61585.36
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets6330.556332.056596.306891.636681.22
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories79.4673.1171.0881.5975.12
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare28.5329.9325.5529.2028.17
    Other Inventory50.9343.1945.5252.3946.95
Sundry Debtors230.7095.8394.52156.55186.61
    Debtors more than Six months93.0335.210.000.000.00
    Debtors Others171.6979.95103.85165.87200.37
Cash and Bank381.98340.05109.1477.7118.63
    Cash in hand1.271.101.382.473.07
    Balances at Bank380.71338.95107.7675.2415.56
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets474.94174.5992.5486.20105.25
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.070.510.420.340.75
    Prepaid Expenses27.7629.6618.4526.2530.13
    Other current_assets447.11144.4273.6759.6174.37
Short Term Loans and Advances77.9133.9682.7687.5440.62
    Advances recoverable in cash or in kind51.9518.5257.7456.2740.24
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances25.9515.4425.0231.270.37
Total Current Assets1244.98717.54450.04489.57426.22
Net Current Assets (Including Current Investments)2.93-482.87-621.02-342.05-505.79
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7575.537049.597046.337381.207107.44
Contingent Liabilities309.08333.82342.42358.81427.61
Total Debt968.691697.881809.351654.781968.64
Book Value73.5758.7458.5464.8662.50
Adjusted Book Value73.5758.7458.5464.8662.50

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.