TAJGVK Hotels & Resorts Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TAJGVK Hotels & Resorts Limited's balance sheet done over the years? Its assets were worth $8,175,549,000 last year, which is more than in the previous period. 33% of TAJGVK Hotels & Resorts Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,698,034,000, which means an decrease by -20% compared compared to last year.
Debt to Assets
| 2011 | 5357623817 | 2.14B | 40% |
|---|---|---|---|
| 2012 | 6188398000 | 2.79B | 45.08% |
| 2015 | 7270688000 | 3.80B | 52.34% |
| 2016 | 8496812000 | 5.02B | 59.18% |
| 2018 | 7364760000 | 3.67B | 49.87% |
| 2019 | 7107440000 | 3.18B | 44.87% |
| 2020 | 7381200000 | 3.31B | 44.9% |
| 2021 | 7046333000 | 3.37B | 47.91% |
| 2022 | 7049589000 | 3.36B | 47.75% |
| 2024 | 8175549000 | 2.69B | 33% |
TAJGVK.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 725.47M | 337.88M | 107.26M | 72.47M | 14.04M | 145.88M | 35.87M | 16.52M | 19.52M | 49.52M |
Short term investments | 6.63M | 135.34M | 100.66M | 1 | -213.51M | 2.62M | 73.88M | 0 | 0 | 264.34M |
Net receivables | 190.98M | 233.34M | 273.72M | 249.01M | 263.67M | 275.33M | 199.20M | 137.43M | 0 | 0 |
Inventory | 72.09M | 73.11M | 71.07M | 81.58M | 75.11M | 85.99M | 84.25M | 80.50M | 69.73M | 46.76M |
Other current assets | 510.92M | 73.19M | -1K | 335.51M | 337.05M | 159.20M | 66.20M | 94.98M | 215.79M | 97.37M |
Total current assets | 1.50B | 717.53M | 452.05M | 489.57M | 426.21M | 589.72M | 406.19M | 327.94M | 305.06M | 458.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.20B | 4.94B | 5.09B | 5.25B | 5.06B | 5.05B | 6.02B | 4.81B | 4.84B | 4.88B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 735.02M | 0 | 0 | 0 |
Intangible assets | 1.49M | 3.34M | 8.25M | 11.78M | 16.10M | 21.62M | 49.63M | 18.71M | 4.50M | 0 |
Long term investments | 1.15B | 838.74M | 923.03M | 1.05B | 1.22B | 986.99M | 1.05B | 1.10B | 0 | -264.16M |
Other non-current assets | 305.69M | 1K | 297.11M | -1K | 352.40M | 688.79M | 210.16M | 2.11B | 1.03B | 277.75M |
Total non-current assets | 6.67B | 6.33B | 6.59B | 6.89B | 6.68B | 6.77B | 8.09B | 6.94B | 5.88B | 4.89B |
Total assets | 8.17B | 7.04B | 7.04B | 7.38B | 7.10B | 7.36B | 8.49B | 7.27B | 6.18B | 5.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 249.03M | 90.73M | -250.37M | 118.48M | 154.12M | 30.18M | 0 | 0 | 0 |
Short term debt | 396.62M | 559.41M | 442.61M | 250.37M | 367.5M | 307.5M | 116.36M | 162.13M | 223.19M | 0 |
Total current liabilities | 1.37B | 1.20B | 1.02B | 831.62M | 932.01M | 1.05B | 850.80M | 664.37M | 944.83M | 519.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 684.95M | 1.57B | 1.80B | 1.84B | 1.60B | 1.96B | 2.54B | 2.69B | 1.50B | 1.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192.62M |
Other non-current liabilities | 51.22M | -1.18B | 2K | -1.40B | 32.48M | 646.50M | 528.46M | 428.21M | 12.42M | 19.62M |
Total non-current liabilities | 1.32B | 2.16B | 2.34B | 2.48B | 2.25B | 2.61B | 4.17B | 3.14B | 1.84B | 1.62B |
Total liabilities | 2.69B | 3.36B | 3.37B | 3.31B | 3.18B | 3.67B | 5.02B | 3.80B | 2.79B | 2.14B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |