Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.54
12.54
12.54
12.54
12.54
12.54
Share Warrants & Outstandings
Total Reserve
642.43
535.21
448.78
355.80
354.52
394.17
Shareholder's Funds
654.97
547.75
461.32
368.34
367.06
406.71
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
28.78
67.73
118.12
136.67
140.44
Secured Loans
0.00
28.78
67.73
118.12
136.67
140.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
59.95
58.69
58.75
54.21
48.91
58.34
Other Long Term Liabilities
44.12
45.15
41.59
41.19
45.43
45.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.32
3.22
3.96
3.05
3.92
3.93
Total Non-Current Liabilities
105.38
135.84
172.03
216.58
234.93
248.25
Current Liabilities
Trade Payables
91.18
73.66
72.86
53.76
49.31
44.68
Other Current Liabilities
26.66
24.86
21.97
14.40
50.32
37.82
Short Term Borrowings
0.00
35.38
29.14
51.66
3.01
0.66
Short Term Provisions
1.51
0.07
0.23
0.21
0.00
0.00
Total Current Liabilities
119.35
133.96
124.21
120.04
102.65
83.16
Total Liabilities
879.70
817.55
757.55
704.96
704.63
738.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
556.29
552.88
555.35
494.67
493.57
489.87
Less: Accumulated Depreciation
150.84
138.61
129.24
115.48
100.79
85.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
405.46
414.28
426.12
379.19
392.78
404.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
115.78
78.69
43.12
85.89
87.49
90.55
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
137.96
115.68
97.37
83.87
92.30
105.82
Long Term Loans & Advances
34.73
24.12
31.13
47.93
49.54
49.95
Other Non Current Assets
7.90
6.45
6.66
6.87
7.08
7.21
Total Non-Current Assets
728.88
667.06
633.05
633.21
659.43
689.16
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.22
7.21
7.95
7.31
7.11
8.16
Sundry Debtors
17.76
19.10
23.07
9.58
9.45
15.65
Cash and Bank
70.23
73.21
38.20
34.00
10.91
7.77
Other Current Assets
5.76
5.88
34.87
3.94
9.20
8.06
Short Term Loans and Advances
48.85
45.09
20.41
16.91
8.53
9.31
Total Current Assets
150.81
150.49
124.50
71.75
45.21
48.96
Net Current Assets (Including Current Investments)
31.47
16.53
0.29
-48.29
-57.44
-34.20
Total Current Assets Excluding Current Investments
150.81
150.49
124.50
71.75
45.21
48.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
879.70
817.55
757.55
704.96
704.63
738.12
Contingent Liabilities
51.90
51.86
52.21
33.38
34.24
35.88
Total Debt
0.00
64.16
96.87
169.79
139.69
141.10
Book Value per share (adjusted)
104.46
87.36
73.57
58.74
58.54
64.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -100.00% vs -33.77% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -2.28% vs 8.56% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 5.73% vs 5.06% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 19.26% vs 18.80% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 0.21% vs 20.88% in Mar 2024
Compare Balance Sheet Results of TajGVK Hotels
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.54
21.34
-8.80
-41.24%
Share Warrants & Outstandings
Total Reserve
642.43
1,262.78
-620.35
-49.13%
Shareholder's Funds
654.97
1,284.12
-629.15
-48.99%
Minority Interest
0.00
-0.20
0.20
100.00%
Long-Term Borrowings
0.00
43.20
-43.20
-100.00%
Secured Loans
0.00
43.00
-43.00
-100.00%
Unsecured Loans
0.00
0.20
-0.20
-100.00%
Deferred Tax Assets / Liabilities
59.95
74.99
-15.04
-20.06%
Other Long Term Liabilities
44.12
91.40
-47.28
-51.73%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.32
14.99
-13.67
-91.19%
Total Non-Current Liabilities
105.38
218.16
-112.78
-51.70%
Current Liabilities
Trade Payables
91.18
51.07
40.11
78.54%
Other Current Liabilities
26.66
72.18
-45.52
-63.06%
Short Term Borrowings
0.00
36.42
-36.42
-100.00%
Short Term Provisions
1.51
9.02
-7.51
-83.26%
Total Current Liabilities
119.35
168.69
-49.34
-29.25%
Total Liabilities
879.70
1,670.74
-791.04
-47.35%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
556.29
1,272.24
-715.95
-56.27%
Less: Accumulated Depreciation
150.84
288.20
-137.36
-47.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
405.46
984.04
-578.58
-58.80%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
115.78
74.81
40.97
54.77%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
137.96
0.02
137.94
689,700.00%
Long Term Loans & Advances
34.73
64.59
-29.86
-46.23%
Other Non Current Assets
7.90
4.06
3.84
94.58%
Total Non-Current Assets
728.88
1,397.48
-668.60
-47.84%
Current Assets Loans & Advances
Current Investments
0.00
56.13
-56.13
-100.00%
Inventories
8.22
111.78
-103.56
-92.65%
Sundry Debtors
17.76
38.48
-20.72
-53.85%
Cash and Bank
70.23
21.43
48.80
227.72%
Other Current Assets
5.76
17.14
-11.38
-66.39%
Short Term Loans and Advances
48.85
28.30
20.55
72.61%
Total Current Assets
150.81
273.26
-122.45
-44.81%
Net Current Assets (Including Current Investments)
31.47
104.57
-73.10
-69.91%
Total Current Assets Excluding Current Investments
150.81
217.13
-66.32
-30.54%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
879.70
1,670.74
-791.04
-47.35%
Contingent Liabilities
51.90
153.47
-101.57
-66.18%
Total Debt
0.00
66.78
-66.78
-100.00%
Book Value per share (adjusted)
104.46
60.17
44.29
73.61%
Annual - Borrowings
Borrowings 0.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -100.00% vs -33.77% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 44.12 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.28% vs 8.56% in Mar 2024
Annual - Fixed Assets
Fixed Assets 521.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 5.73% vs 5.06% in Mar 2024
Annual - Investments
Investments 137.96 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.26% vs 18.80% in Mar 2024
Annual - Current Assets
Current Assets 150.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.21% vs 20.88% in Mar 2024
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