Taj GVK Hotels & Resorts Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22
17
7
41
153
Total Accounts Receivable
303
228
199
260
275
Inventories
93
81
93
95
93
Other Current Assets
13
3
59
47
68
Total Current Assets
431
328
359
443
590
Net Property, Plant & Equipment
4,846
4,811
5,254
5,185
5,150
Total Investments and Advances
510
1,103
1,055
993
987
Long-Term Note Receivable
-
-
137
137
-
Intangible Assets
23
19
15
26
22
Other Assets
722
874
581
623
617
Total Assets
6,673
7,280
7,278
7,287
7,384
ST Debt & Current Portion LT Debt
447
162
155
277
308
Accounts Payable
261
331
341
436
509
Income Tax Payable
2
-
-
-
-
Other Current Liabilities
164
171
187
166
243
Total Current Liabilities
874
664
683
879
1,060
Long-Term Debt
1,872
2,693
2,548
2,272
1,967
Provision for Risks & Charges
12
20
30
30
33
Deferred Taxes
413
414
485
560
597
Other Liabilities
13
14
13
15
17
Total Liabilities
3,189
3,815
3,773
3,772
3,692
Common Equity (Total)
3,485
3,465
3,505
3,515
3,692
Total Shareholders' Equity
3,485
3,465
3,505
3,515
3,692
Total Equity
3,485
3,465
3,505
3,515
3,692
Liabilities & Shareholders' Equity
6,673
7,280
7,278
7,287
7,384
About Taj GVK Hotels & Resorts
View Profile
