TAJGVK Hotels & Resorts Limited (TAJGVK.BO)
INR 376.7
(-0.87%)
INR 376.7
(-0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.17 Billion | 7.57 Billion | 7.04 Billion | 7.04 Billion | 7.38 Billion | 7.1 Billion |
| Total Current Assets | 1.5 Billion | 1.24 Billion | 717.53 Million | 450.03 Million | 489.57 Million | 426.21 Million |
| Cash And Short Term Investments | 732.1 Million | 367.9 Million | 337.88 Million | 107.26 Million | 72.47 Million | 14.04 Million |
| Cash and Cash Equivalents | 732.1 Million | 367.9 Million | 337.88 Million | 107.26 Million | 72.47 Million | 14.04 Million |
| Short Term Investments | 126.1 Million | 152.17 Million | 135.34 Million | 100.66 Million | -221.33 Million | -213.51 Million |
| Net Receivables | 191 Million | 705.47 Million | 198.77 Million | 196.32 Million | 249.01 Million | 263.67 Million |
| Inventory | 72.1 Million | 79.46 Million | 73.11 Million | 71.07 Million | 81.58 Million | 75.11 Million |
| Other Current Assets | 509.7 Million | 400.66 Million | 73.19 Million | -1000.00 | 66.11 Million | 47.46 Million |
| Total Non-Current Assets | 6.67 Billion | 6.33 Billion | 6.33 Billion | 6.59 Billion | 6.89 Billion | 6.68 Billion |
| Net PPE | 5.2 Billion | 4.97 Billion | 4.94 Billion | 5.09 Billion | 5.25 Billion | 5.06 Billion |
| Good Will And Intangible Assets | 1.5 Million | 2.94 Million | 3.34 Million | 8.25 Million | 11.78 Million | 16.1 Million |
| Good Will | 6000.00 | - | - | - | - | - |
| Intangible Assets | 1.49 Million | 2.94 Million | 3.34 Million | 8.25 Million | 11.78 Million | 16.1 Million |
| Long-Term Investments | 1.19 Billion | 1.18 Billion | 1.06 Billion | 1.14 Billion | 1.27 Billion | 1.22 Billion |
| Tax Assets | -100 Thousand | 49.41 Million | 89.73 Million | 144.06 Million | 48.74 Million | 19.44 Million |
| Other Non Current Assets | 269 Million | 120.85 Million | 236.98 Million | 202.87 Million | 301.53 Million | 352.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.69 Billion | 2.96 Billion | 3.36 Billion | 3.37 Billion | 3.31 Billion | 3.18 Billion |
| Total Current Liabilities | 1.37 Billion | 1.24 Billion | 1.2 Billion | 1.07 Billion | 831.62 Million | 932.01 Million |
| Account Payables | 736.6 Million | 545.09 Million | 338.37 Million | 380.04 Million | 446.79 Million | 353.04 Million |
| Tax Payables | - | - | - | - | - | 39.51 Million |
| Short Term Debt | 396.7 Million | 334.37 Million | 559.41 Million | 485.37 Million | 250.37 Million | 367.5 Million |
| Deferred Revenue | 95.13 Million | 75.21 Million | 41.57 Million | 42.54 Million | 4.69 Million | 4.47 Million |
| Other Current Liabilities | 146.46 Million | 287.37 Million | 261.05 Million | 163.08 Million | 129.76 Million | 206.99 Million |
| Total Non Current Liabilities | 1.32 Billion | 1.72 Billion | 2.16 Billion | 2.3 Billion | 2.48 Billion | 2.25 Billion |
| Long-Term Debt | 287.8 Million | 1.07 Billion | 1.57 Billion | 1.76 Billion | 1.84 Billion | 1.6 Billion |
| Deferred Revenue Non Current | 397.1 Million | - | - | 54.51 Million | 58.89 Million | 16.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.3 Million | 58.62 Million | 46.61 Million | 1000.00 | -1000.00 | 32.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.47 Billion | 4.61 Billion | 3.68 Billion | 3.67 Billion | 4.06 Billion | 3.91 Billion |
| Stock Holders Equity | 5.47 Billion | 4.61 Billion | 3.68 Billion | 3.67 Billion | 4.06 Billion | 3.91 Billion |
| Common Stock | 125.4 Million | 125.4 Million | 125.4 Million | 125.4 Million | 125.4 Million | 125.4 Million |
| Retained Earnings | 3.98 Billion | 3.11 Billion | 2.18 Billion | 2.17 Billion | 2.57 Billion | 2.42 Billion |
| Accumulated other comprehensive income | 1.05 Billion | 438.6 Million | 438.6 Million | 438.6 Million | 438.6 Million | 438.6 Million |
| Common Stock Equity | 5.47 Billion | 4.61 Billion | 3.68 Billion | 3.67 Billion | 4.06 Billion | 3.91 Billion |
| Capital Lease Obligation | 397.1 Million | 439.84 Million | 438.54 Million | 437.13 Million | 435.85 Million | - |
| Total Investments | 1.19 Billion | 973.74 Million | 838.74 Million | 923.03 Million | 1.05 Billion | 1.01 Billion |
| Total Debt | 1.08 Billion | 1.4 Billion | 2.13 Billion | 2.24 Billion | 2.09 Billion | 1.96 Billion |
| Net Debt | 349.5 Million | 1.04 Billion | 1.79 Billion | 2.13 Billion | 2.01 Billion | 1.95 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.45 Billion | - | 8.17 Billion | 8.17 Billion | - | 7.74 Billion |
| Total Current Assets | 1.58 Billion | 730.92 Million | 1.5 Billion | 1.5 Billion | 403.86 Million | 1.27 Billion |
| Cash And Short Term Investments | 791.8 Million | 730.92 Million | 732.1 Million | 732.1 Million | 403.86 Million | 534.42 Million |
| Cash and Cash Equivalents | 791.8 Million | -730.92 Million | 732.1 Million | 732.1 Million | -403.86 Million | 402.54 Million |
| Short Term Investments | - | 1.46 Billion | 126.1 Million | 126.1 Million | 807.73 Million | 131.88 Million |
| Net Receivables | 211.8 Million | - | 191 Million | 191 Million | - | 286.84 Million |
| Inventory | 72.1 Million | - | 72.1 Million | 72.1 Million | - | 75.68 Million |
| Other Current Assets | 511.4 Million | - | 509.7 Million | 509.7 Million | - | 378.74 Million |
| Total Non-Current Assets | 6.86 Billion | -730.92 Million | 6.67 Billion | 6.67 Billion | -403.86 Million | 6.47 Billion |
| Net PPE | 5.3 Billion | - | 5.2 Billion | 5.2 Billion | - | 5.07 Billion |
| Good Will And Intangible Assets | 1.5 Million | - | 1.5 Million | 1.5 Million | - | 1.71 Million |
| Good Will | - | - | 6000.00 | 6000.00 | - | - |
| Intangible Assets | 1.5 Million | - | 1.49 Million | 1.49 Million | - | 1.71 Million |
| Long-Term Investments | 1.28 Billion | - | 1.19 Billion | 1.19 Billion | - | 1.03 Billion |
| Tax Assets | - | - | -100 Thousand | -100 Thousand | - | 38.27 Million |
| Other Non Current Assets | 273.7 Million | -730.92 Million | 269 Million | 269 Million | -403.86 Million | 314.15 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.65 Billion | - | 2.69 Billion | 2.69 Billion | - | 2.88 Billion |
| Total Current Liabilities | 1.41 Billion | - | 1.37 Billion | 1.37 Billion | - | 1.34 Billion |
| Account Payables | 800.8 Million | - | 736.6 Million | 736.6 Million | - | 701.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 302.8 Million | - | 396.7 Million | 396.7 Million | - | 375.94 Million |
| Deferred Revenue | 82.3 Million | - | 95.13 Million | 95.13 Million | - | 101.67 Million |
| Other Current Liabilities | 225.4 Million | - | 146.46 Million | 146.46 Million | - | 163.42 Million |
| Total Non Current Liabilities | 1.24 Billion | - | 1.32 Billion | 1.32 Billion | - | 1.54 Billion |
| Long-Term Debt | 206.1 Million | - | 287.8 Million | 287.8 Million | - | 897.02 Million |
| Deferred Revenue Non Current | 397.2 Million | - | 397.1 Million | 397.1 Million | - | 63.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.8 Million | - | 51.3 Million | 51.3 Million | - | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.79 Billion | 5.47 Billion | 5.47 Billion | 5.47 Billion | 4.85 Billion | 4.85 Billion |
| Stock Holders Equity | 5.79 Billion | 5.47 Billion | 5.47 Billion | 5.47 Billion | 4.85 Billion | 4.85 Billion |
| Common Stock | 125.4 Million | - | 125.4 Million | 125.4 Million | - | 125.4 Million |
| Retained Earnings | - | - | 3.98 Billion | 3.98 Billion | - | - |
| Accumulated other comprehensive income | - | 5.47 Billion | 1.05 Billion | 1.05 Billion | 4.85 Billion | 125.4 Million |
| Common Stock Equity | 5.79 Billion | 5.47 Billion | 5.47 Billion | 5.47 Billion | 4.85 Billion | 4.85 Billion |
| Capital Lease Obligation | - | - | 397.1 Million | 397.1 Million | - | 439.92 Million |
| Total Investments | 1.28 Billion | 1.46 Billion | 1.19 Billion | 1.19 Billion | 807.73 Million | 1.07 Billion |
| Total Debt | 508.9 Million | - | 1.08 Billion | 1.08 Billion | - | 1.27 Billion |
| Net Debt | -282.9 Million | 730.92 Million | 349.5 Million | 349.5 Million | 403.86 Million | 870.43 Million |
CPNREIT
IONR
IVR
TCW
002282
KIE