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TAJGVK Hotels & Resorts Limited (TAJGVK.BO)

BSE - BSE Real-time price. Currency in INR
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373.55+13.10 (+3.63%)
At close: 12:25PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
367,900
337,882
107,260
Other short-term investments
152,174
135,348
100,663
Total cash
367,900
337,882
107,260
Net receivables
230,702
95,834
94,523
Inventory
79,461
73,111
71,075
Other current assets
400,666
73,199
-1
Total current assets
1,244,984
717,538
450,036
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,233,122
6,061,984
6,075,021
Accumulated depreciation
-1,257,232
-1,120,082
-978,287
Net property, plant and equipment
4,975,890
4,941,902
5,096,734
Intangible assets
2,948
3,346
8,256
Other long-term assets
331,127
1
1
Total non-current assets
6,330,545
6,332,051
6,596,297
Total assets
7,575,529
7,049,589
7,046,333
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
291,418
516,634
442,614
Accounts payable
545,094
338,373
380,049
Other current liabilities
2
53,589
1
Total current liabilities
1,242,053
1,200,409
1,071,053
Non-current liabilities
Long-term debt
677,267
1,181,248
1,366,735
Deferred tax liabilities
587,495
542,147
489,075
Other long-term liabilities
-
-
1
Total non-current liabilities
1,720,275
2,165,784
2,304,699
Total liabilities
2,962,328
3,366,193
3,375,752
Stockholders' equity
Common stock
125,403
125,403
125,403
Retained earnings
3,117,668
2,187,863
2,171,857
Total stockholders' equity
4,613,201
3,683,396
3,670,581
Total liabilities and stockholders' equity
7,575,529
7,049,589
7,046,333