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Profit & Loss Accounts

Balance Sheet

TajGVK Hotels & Resorts Ltd
Industry : Hotels	Chairman : G V Krishna Reddy
Home : Indian Private	Book Value: 116.5506977
BSE Code : 532390	Market Cap: 2271.99
NSE Code : TAJGVK	P / E : 22.85

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	12.54	12.54	12.54	12.54	12.54
Reserves & Surplus	614.73	529.80	461.67	382.19	372.48
Total Shareholders Funds	627.27	542.34	474.21	394.73	385.02
Secured Loans	0.00	64.16	96.87	169.79	180.93
Unsecured Loans	49.72	52.65	49.85	48.52	49.17
Shop Security Deposits	0.00	0.00	0.00	0.00	0.00
Total Debt	49.72	116.81	146.72	218.31	230.10
APPLICATION OF FUNDS:
Total Liabilities	676.99	659.15	620.93	613.04	615.12
Gross Block	583.35	580.73	584.00	524.11	523.81
Less: Accum. Depreciation	150.84	138.61	129.24	115.48	100.79
Net Block	432.51	442.12	454.76	408.63	423.02
Capital Work in Progress	115.78	78.69	43.12	85.89	87.49
Investments	110.27	110.27	110.27	110.27	110.27
Inventories	8.22	7.21	7.95	7.31	7.11
Sundry Debtors	17.76	19.10	23.07	9.58	9.45
Cash and Bank	70.23	73.21	38.20	34.00	10.91
Loans and Advances	99.91	86.02	98.02	84.63	88.76
Current Liabilities	172.38	154.45	154.23	127.07	121.70
Provisions	5.31	3.02	0.23	0.21	0.18
Net Current Assets	18.43	28.07	12.78	8.24	-5.65
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	676.99	659.15	620.93	613.03	615.13
Contingent Liabilities	51.90	51.86	52.21	54.68	34.24

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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