- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
INCOME : | ||||
Rooms,Restaurants,Services and Others | 316.87 | 288.25 | 264.49 | 269.78 |
Other Income | 7.22 | 2.63 | 7.92 | 2.22 |
Total Income | 324.09 | 290.88 | 272.41 | 272 |
EXPENDITURE : | ||||
Food, Bevarages and Provisions Consumed | 34.84 | 31.6 | 31.02 | 0 |
Power and Fuel Cost | 28.21 | 27.76 | 28.84 | 29.15 |
Employee Cost | 65.26 | 62.48 | 60.58 | 57.12 |
Other Operating and General Expenses | 115.32 | 91.49 | 82.21 | 102.54 |
Miscellaneous Expenses | 4.05 | 3.29 | 3.93 | 18.15 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 76.41 | 74.25 | 65.83 | 65.04 |
Interest and Financial Charges | 21.58 | 24.97 | 29.07 | 31.33 |
Profit before Depreciation and Tax | 54.83 | 49.28 | 36.76 | 33.71 |
Depreciation | 16.7 | 17.27 | 18.13 | 18.47 |
Minority Interest before PAT | 0 | 0 | 0 | 0 |
Profit Before Tax | 38.12 | 32.02 | 18.63 | 15.24 |
Tax | 13.81 | 11.01 | 8.25 | 7.03 |
Profit After Tax | 24.31 | 21.01 | 10.38 | 8.21 |
Minority Interest after PAT | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 2.88 | -0.62 | -6.15 | -4.61 |
Profit after Minority Interest and P/L of Assoc. Co. | 27.19 | 20.39 | 4.23 | 3.6 |
Adjustment below net profit | -0.66 | -0.43 | -0.51 | 0 |
P and L Balance brought forward | 219.61 | 201.98 | 200.92 | 197.32 |
Appropriations | 3.76 | 2.51 | 2.51 | 0 |
P and L Bal. carried down | 242.39 | 219.43 | 202.14 | 200.92 |
Equity Dividend | 3.76 | 2.51 | 2.51 | 0 |
Preference Dividend | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0 |
Equity Dividend (%) | 30 | 30 | 20 | 20 |
Earning Per Share (Rs.) | 4.34 | 3.25 | 0.67 | 0.57 |
Book Value | 62.5 | 58.88 | 56.06 | 55.9 |
Extraordinary Items | 0.08 | -0.01 | 0.83 | -0.01 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | |
---|---|---|---|---|
SOURCES OF FUNDS : | ||||
Share Capital | 12.54 | 12.54 | 12.54 | 12.54 |
Reserves and Surplus | 379.32 | 356.63 | 338.99 | 337.94 |
Total Shareholders Funds | 391.86 | 369.17 | 351.53 | 350.48 |
Secured Loans | 196.86 | 227.41 | 254.96 | 270.24 |
Unsecured Loans | 4.9 | 4.98 | 0 | 4.3 |
Shop Security Deposits | 0 | 0 | 0 | 0 |
Total Debt | 201.76 | 232.39 | 254.96 | 274.54 |
Minority Interest | 0 | 0 | 0 | 0 |
Total Liabilities | 593.62 | 601.56 | 606.49 | 625.02 |
APPLICATION OF FUNDS : | ||||
Gross Block | 485.54 | 480.13 | 476.73 | 472.54 |
Less: Accum. Depreciation | 69.85 | 53.55 | 36.36 | 18.51 |
Net Block | 415.69 | 426.58 | 440.37 | 454.03 |
Capital Work in Progress | 92.32 | 81.45 | 76.69 | 70.36 |
Investments | 101.58 | 98.7 | 99.32 | 105.47 |
Current Assets, Loans and Advances | ||||
Inventories | 7.51 | 8.6 | 9.03 | 7.71 |
Sundry Debtors | 18.66 | 19.34 | 11.41 | 13.46 |
Cash and Bank | 1.86 | 15.26 | 4.06 | 0.7 |
Loans and Advances | 75.07 | 88.43 | 21.37 | 76.04 |
Less: Current Liabilties and Provisions | ||||
Current Liabilities | 119.06 | 136.81 | 117.7 | 102.74 |
Provisions | 0 | 0 | 0 | 0 |
Net Current Assets | -15.96 | -5.18 | -71.83 | -4.83 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 |
Total Assets | 593.63 | 601.55 | 544.55 | 625.03 |
Contingent Liabilities | 35.69 | 35.5 | 35.04 | 32.1 |
If I had made LUMPSUM investment of ₹ 1,00,000
in TAJGVK HOTELS & RESORTS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %