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TAJGVK

TAJGVK.NS

Tags: IN Consumer Cyclical Travel Lodging

TAJGVK Hotels & Resorts Limited Price (TAJGVK.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

62,701,495

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

TAJGVK Hotels & Resorts Limited

Currency: INR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 139.99M 252.56M 113.19M 21.34M 28.87M 49.52M 19.53M 20.83M 22.34M 16.52M 35.88M 32.03M 145.89M 14.04M 72.47M 107.26M 337.88M 381.98M 725.47M
Short Term Investments 0.00 0.00 0.00 0.00 216.84M 264.34M 0.00 -781,880,000.00 0.00 0.00 73.89M 138.01M 2.63M -213,511,000.00 1.00 100.66M 135.35M 152.17M 6.63M
Net Receivables 0.00 0.00 0.00 260.72M 285.23M 361.72M 205.23M 278.71M 105.81M 137.43M 199.21M 259.88M 275.34M 263.67M 249.02M 196.33M 198.78M 705.47M 190.98M
Inventory 25.41M 30.69M 39.11M 44.90M 44.10M 46.76M 69.74M 86.79M 93.21M 80.51M 84.25M 90.27M 85.99M 75.12M 81.59M 71.07M 73.11M 79.46M 72.09M
Other Current Assets 388.59M 275.79M 296.88M 0.00 0.00 0.00 10.57M 10.54M 211.14M 94.99M 66.21M 193.69M 159.20M 150.34M 178.43M 177.18M 210.06M 554.35M 510.92M
Total Current Assets 665.59M 646.53M 521.07M 343.58M 358.19M 458.00M 305.06M 398.48M 432.50M 327.95M 406.20M 442.93M 589.72M 426.22M 489.58M 452.06M 717.54M 1.24B 1.50B
Non Current Assets
Property, Plant, and Equipment, Net 2.14B 2.48B 2.99B 4.43B 4.60B 4.89B 4.84B 4.89B 4.85B 4.81B 6.03B 5.14B 5.06B 5.06B 5.25B 5.10B 4.94B 4.98B 5.21B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 1,000.00 0.00 735.03M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 221.23M 321.79M 0.00 0.00 0.00 4.51M 10.21M 23.30M 18.72M 49.64M 26.45M 21.62M 16.11M 11.78M 8.26M 3.35M 2.95M 1.49M
Long Term Investments 0.00 0.00 0.00 0.00 -216,660,248.00 -264,161,333.00 0.00 1.23B 509.92M 1.10B 1.05B 895.92M 986.99M 1.23B 1.06B 923.03M 838.75M 973.75M 1.16B
Tax Assets 0.00 0.00 0.00 2.31M 0.00 0.00 0.00 176.01M -509,918,000.00 -1,102,680,000.00 13.96M 452.04M 18.95M 19.45M 571.61M 269.14M 548.06M 46.83M 0.00
Other Non-Current Assets 139.59M 0.00 0.00 0.00 231.86M 277.76M 1.04B 8.60M 1.37B 2.11B 210.16M 309.95M 688.80M 352.41M -1,000.00 297.11M 1,000.00 331.13M 305.69M
Total Non-Current Assets 2.28B 2.70B 3.31B 4.44B 4.61B 4.90B 5.88B 6.32B 6.24B 6.94B 8.09B 6.83B 6.78B 6.68B 6.89B 6.59B 6.33B 6.33B 6.67B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.94B

+0%

3.34B

+14%

3.83B

+15%

4.78B

+25%

4.97B

+4%

5.36B

+8%

6.19B

+16%

6.72B

+9%

6.67B

-1%

7.27B

+9%

8.50B

+17%

7.27B

-14%

7.36B

+1%

7.11B

-3%

7.38B

+4%

7.05B

-5%

7.05B

+0%

7.58B

+7%

8.18B

+8%

Liabilities
Current Liabilities
Account Payables 196.06M 232.67M 617.00k 309.12M 322.44M 139.91M 209.01M 190.15M 260.80M 331.10M 340.74M 436.11M 509.33M 353.05M 292.94M 380.05M 338.37M 545.10M 564.24M
Short Term Debt 0.00 0.00 143.44M 0.00 0.00 116.37M 223.20M 538.13M 447.33M 162.13M 116.36M 242.73M 307.50M 367.50M 250.37M 485.38M 559.41M 334.38M 396.62M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.10M 39.52M 0.00 0.00 0.00 0.00 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 109.31M 106.47M 14.67M 0.00 30.19M 34.57M 154.12M 118.49M -250,370,000.00 90.74M 249.04M 82.00M 0.00
Other Current Liabilities 311.02M 436.60M 527.86M 235.27M 299.16M 263.33M 458.82M 219.09M 165.77M 171.14M 148.65M 131.03M 165.89M 53.46M 288.31M 161.02M 261.05M 287.37M 414.07M
Total Current Liabilities 507.08M 669.27M 671.91M 544.39M 621.60M 519.62M 944.83M 947.37M 873.91M 664.37M 850.81M 879.01M 1.06B 932.01M 831.62M 1.03B 1.20B 1.24B 1.37B
Non Current Liabilities
Long Term Debt 856.25M 731.25M 601.25M 1.03B 1.25B 1.41B 1.51B 1.75B 1.87B 2.69B 2.55B 2.27B 1.97B 1.60B 1.84B 1.80B 1.58B 1.07B 684.96M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.01M 11.76M 19.68M 30.32M 45.20M 0.00 16.56M 1.46B 56.36M 1.23B 735.90M 0.00
Deferred Tax Liabilities Non-Current 64.97M 80.52M 89.08M 124.63M 160.76M 192.62M 327.38M 551.56M 413.10M 414.49M 477.98M 559.64M 596.68M 606.61M 583.36M 489.07M 542.15M 587.50M 586.93M
Other Non-Current Liabilities 0.00 -1.00 143.44M 375.33M 8.74M 19.63M 12.43M 564.75M 426.39M 428.22M 528.46M 604.84M 646.51M 49.05M 642.26M 489.08M 588.77M 646.12M 51.22M
Total Non-Current Liabilities 921.22M 814.45M 833.77M 1.52B 1.42B 1.62B 1.85B 2.32B 2.31B 3.14B 4.18B 2.88B 2.61B 2.26B 2.48B 2.35B 2.17B 1.72B 1.32B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -38,510,000.00 -34,566,000.00 0.00 0.00 435.85M 479.90M 438.55M 439.84M 440.00M
Total Liabilities 1.43B

+0%

1.48B

+4%

1.51B

+1%

2.07B

+37%

2.04B

-1%

2.14B

+5%

2.79B

+30%

3.27B

+17%

3.18B

-3%

3.81B

+20%

5.03B

+32%

3.76B

-25%

3.67B

-2%

3.19B

-13%

3.31B

+4%

3.38B

+2%

3.37B

0%

2.96B

-12%

2.70B

-9%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.60B 0.00 0.00 0.00 0.00
Common Stock 125.40M 125.40M 125.40M 125.40M 125.40M 125.40M 125.40M 125.40M 125.40M 125.40M 125.40M 125.40M 125.40M 125.40M 125.40M 125.40M 125.40M 125.40M 125.40M
Retained Earnings 703.65M 1.05B 1.52B 1.92B 0.00 0.00 3.27B 1.95B 1.99B 1.97B 1.97B 2.02B 2.19B 2.42B 2.58B 2.17B 2.19B 3.12B 3.98B
Accumulated Other Comprehensive Income Loss -608,897,577.00 -644,482,764.00 -758,601,355.00 -891,212,726.00 -1,074,821,328.00 -1,254,855,002.00 -1,469,605,000.00 -1,711,017,000.00 -1,947,032,000.00 -2,180,060,000.00 -2,359,828,000.00 -354,338,000.00 -519,203,000.00 -676,367,000.00 -827,709,000.00 1.06B 1.05B 1.05B 0.00
Other Total Stockholders Equity 687.13M 687.13M 687.13M 660.13M 313.20M 2.56B 313.20M 313.20M 313.20M 313.20M 313.20M 313.20M -396,801,000.00 313.20M 1.36B 313.20M 1.02B 313.20M 1.37B
Total Stockholders Equity 1.52B 1.86B 2.33B 2.71B 2.93B 3.21B 3.40B 3.45B 3.48B 3.46B 3.47B 3.52B 3.69B 3.92B 4.07B 3.67B 3.68B 4.61B 5.48B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.52B

+0%

1.86B

+23%

2.33B

+25%

2.71B

+16%

2.93B

+8%

3.21B

+10%

3.40B

+6%

3.45B

+2%

3.48B

+1%

3.46B

-1%

3.47B

+0%

3.52B

+1%

3.69B

+5%

3.92B

+6%

4.07B

+4%

3.67B

-10%

3.68B

+0%

4.61B

+25%

5.48B

+19%

Total Liabilities And Total Equity 2.94B

+0%

3.34B

+14%

3.83B

+15%

4.78B

+25%

4.97B

+4%

5.36B

+8%

6.19B

+16%

6.72B

+9%

6.67B

-1%

7.27B

+9%

8.50B

+17%

7.27B

-14%

7.36B

+1%

7.11B

-3%

7.38B

+4%

7.05B

-5%

7.05B

+0%

7.58B

+7%

8.18B

+8%

Additional Metrics
Total Investments 139.59M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

180.00k

+0%

180.00k

+0%

363.58M

+201,889%

449.54M

+24%

509.92M

+13%

1.10B

+116%

180.00k

-100%

1.03B

+574,306%

989.62M

-4%

1.02B

+3%

1.06B

+4%

923.03M

-13%

838.75M

-9%

1.01B

+20%

1.16B

+15%

Total Debt 856.25M

+0%

733.94M

-14%

744.69M

+1%

1.39B

+87%

1.25B

-10%

1.41B

+13%

1.73B

+22%

2.28B

+32%

2.02B

-11%

2.86B

+41%

3.65B

+28%

2.27B

-38%

2.27B

+0%

1.97B

-13%

2.09B

+6%

2.25B

+7%

2.14B

-5%

1.41B

-34%

1.08B

-23%

Net Debt 716.26M 481.37M 631.49M 1.37B 1.22B 1.36B 1.71B 2.26B 2.00B 2.84B 3.62B 2.24B 2.13B 1.95B 2.02B 2.14B 1.80B 1.03B 356.11M
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