Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
535.21
448.78
355.80
354.52
394.17
379.32
Shareholder's Funds
547.75
461.32
368.34
367.06
406.71
391.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
28.78
67.73
118.12
136.67
140.44
160.11
Secured Loans
28.78
67.73
118.12
136.67
140.44
160.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
58.69
58.75
54.21
48.91
58.34
60.66
Other Long Term Liabilities
41.6201
41.5939
41.1865
45.4277
45.5425
2.13260000000002
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.22
3.96
3.05
3.92
3.93
2.77
Total Non-Current Liabilities
132.31
172.03
216.58
234.93
248.25
225.68
Current Liabilities
Trade Payables
73.66
72.86
53.76
49.31
44.68
43.20
Other Current Liabilities
28.39
21.97
14.40
50.32
37.82
50.00
Short Term Borrowings
35.38
29.14
51.66
3.01
0.66
0.00
Short Term Provisions
0.07
0.23
0.21
0.00
0.00
0.00
Total Current Liabilities
137.49
124.21
120.04
102.65
83.16
93.20
Total Liabilities
817.55
757.55
704.96
704.63
738.12
710.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
552.90
555.35
494.67
493.57
489.87
485.54
Less: Accumulated Depreciation
138.62
129.24
115.48
100.79
85.41
69.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
414.28
426.12
379.19
392.78
404.46
415.69
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
78.69
43.12
85.89
87.49
90.55
92.32
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
115.68
97.37
83.87
92.30
105.82
101.58
Long Term Loans & Advances
24.12
31.13
47.93
49.54
49.95
51.18
Other Non Current Assets
6.45
6.66
6.87
7.08
7.21
7.36
Total Non-Current Assets
667.06
633.05
633.21
659.43
689.16
668.12
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.21
7.95
7.31
7.11
8.16
7.51
Sundry Debtors
19.10
23.07
9.58
9.45
15.65
18.66
Cash and Bank
73.21
38.20
34.00
10.91
7.77
1.86
Other Current Assets
35.38
34.87
3.94
9.20
8.06
6.61
Short Term Loans and Advances
15.59
20.41
16.91
8.53
9.31
7.97
Total Current Assets
150.49
124.50
71.75
45.21
48.96
42.62
Net Current Assets (Including Current Investments)
13.00
0.29
-48.29
-57.44
-34.20
-50.58
Total Current Assets Excluding Current Investments
150.49
124.50
71.75
45.21
48.96
42.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
817.55
757.55
704.96
704.63
738.12
710.74
Contingent Liabilities
51.86
52.21
33.38
34.24
35.88
42.76
Total Debt
64.16
96.87
169.79
139.69
141.10
160.11
Book Value per share (adjusted)
87.36
73.57
58.74
58.54
64.86
62.5
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -33.77% vs -42.95% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.07% vs 0.97% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 5.06% vs 0.89% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 18.80% vs 16.10% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 20.88% vs 73.52% in Mar 2023
Compare Balance Sheet Results of TajGVK Hotels
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.54
0
12.54
0.00%
Share Warrants & Outstandings
Total Reserve
535.21
0
535.21
0.00%
Shareholder's Funds
547.75
0
547.75
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
28.78
0
28.78
0.00%
Secured Loans
28.78
0
28.78
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
58.69
0
58.69
0.00%
Other Long Term Liabilities
41.62
0
41.62
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.22
0
3.22
0.00%
Total Non-Current Liabilities
132.31
0
132.31
0.00%
Current Liabilities
Trade Payables
73.66
0
73.66
0.00%
Other Current Liabilities
28.39
0
28.39
0.00%
Short Term Borrowings
35.38
0
35.38
0.00%
Short Term Provisions
0.07
0
0.07
0.00%
Total Current Liabilities
137.49
0
137.49
0.00%
Total Liabilities
817.55
0
817.55
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
552.90
0
552.90
0.00%
Less: Accumulated Depreciation
138.62
0
138.62
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
414.28
0
414.28
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
78.69
0
78.69
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
115.68
0
115.68
0.00%
Long Term Loans & Advances
24.12
0
24.12
0.00%
Other Non Current Assets
6.45
0
6.45
0.00%
Total Non-Current Assets
667.06
0
667.06
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
7.21
0
7.21
0.00%
Sundry Debtors
19.10
0
19.10
0.00%
Cash and Bank
73.21
0
73.21
0.00%
Other Current Assets
35.38
0
35.38
0.00%
Short Term Loans and Advances
15.59
0
15.59
0.00%
Total Current Assets
150.49
0
150.49
0.00%
Net Current Assets (Including Current Investments)
13.00
0
13.00
0.00%
Total Current Assets Excluding Current Investments
150.49
0
150.49
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
817.55
0
817.55
0.00%
Contingent Liabilities
51.86
0
51.86
0.00%
Total Debt
64.16
0
64.16
0.00%
Book Value per share (adjusted)
87.36
0
87.36
0.00%
Annual - Borrowings
Borrowings 64.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -33.77% vs -42.95% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 41.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.07% vs 0.97% in Mar 2023
Annual - Fixed Assets
Fixed Assets 492.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 5.06% vs 0.89% in Mar 2023
Annual - Investments
Investments 115.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 18.80% vs 16.10% in Mar 2023
Annual - Current Assets
Current Assets 150.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.88% vs 73.52% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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