TAJGVK — TAJ GVK Hotels and Resorts Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹21.53bn
- IN₹22.27bn
- IN₹3.84bn
- 82
- 17
- 94
- 76
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14 | 72.5 | 107 | 338 | 368 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 281 | 289 | 238 | 257 | 705 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 426 | 490 | 452 | 718 | 1,245 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,064 | 5,250 | 5,097 | 4,942 | 4,976 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,107 | 7,381 | 7,046 | 7,050 | 7,576 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 932 | 832 | 1,026 | 1,200 | 1,242 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,189 | 3,314 | 3,376 | 3,366 | 2,962 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 3,919 | 4,067 | 3,671 | 3,683 | 4,613 |
Total Liabilities & Shareholders' Equity | 7,107 | 7,381 | 7,046 | 7,050 | 7,576 |
Total Common Shares Outstanding |