TAJGVK Hotels & Resorts Limited
NSE:TAJGVK.NS
309.4 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 732.1 | 381.98 | 337.882 | 107.26 | 72.47 | 14.043 | 145.885 | 32.031 | 35.875 | 16.52 | 22.337 | 20.834 | 19.529 | 49.522 | 28.866 | 21.339 | 113.193 | 252.563 | 139.986 |
| Kortetermijnbeleggingen
| 126.1 | 152.174 | 135.348 | 100.663 | 0 | -213.511 | 2.625 | 138.014 | 73.888 | 0 | 0 | -781.88 | 0 | 264.341 | 216.84 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 732.1 | 534.154 | 337.882 | 107.26 | 72.47 | 14.043 | 145.885 | 170.045 | 35.875 | 16.52 | 22.337 | 20.834 | 19.529 | 313.863 | 245.706 | 21.339 | 113.193 | 252.563 | 139.986 |
| Nettovorderingen
| 191 | 230.702 | 233.346 | 273.724 | 249.019 | 263.671 | 275.338 | 114.076 | 270.287 | 217.3 | 303.669 | 288.748 | 73.009 | 0 | 0 | 80.175 | 71.895 | 87.479 | 111.601 |
| Voorraad
| 72.1 | 79.461 | 73.111 | 71.074 | 81.589 | 75.118 | 85.994 | 90.27 | 84.253 | 80.506 | 93.208 | 86.793 | 69.735 | 46.762 | 44.096 | 44.897 | 39.11 | 30.694 | 25.412 |
| Overige vlottende activa
| 509.7 | 400.666 | 73.199 | -0.001 | 335.516 | 337.057 | 357.843 | 68.535 | 15.78 | 13.62 | 13.282 | 2.108 | 142.79 | 97.377 | 68.393 | 197.167 | 296.875 | 275.79 | 388.593 |
| Totaal vlottende activa
| 1,504.9 | 1,244.983 | 717.538 | 452.057 | 489.575 | 426.218 | 589.722 | 442.926 | 406.195 | 327.946 | 432.496 | 398.483 | 305.063 | 458.002 | 358.195 | 343.579 | 521.074 | 646.526 | 665.592 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 5,206.7 | 4,975.89 | 4,941.902 | 5,096.735 | 5,250.007 | 5,063.958 | 5,058.683 | 5,144.189 | 6,027.019 | 4,811.298 | 4,845.53 | 4,892.956 | 4,843.442 | 4,886.027 | 4,597.729 | 4,433.724 | 2,992.131 | 2,475.786 | 2,139.309 |
| Goodwill
| 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 735.026 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.494 | 2.948 | 3.345 | 8.256 | 11.782 | 16.109 | 21.623 | 26.452 | 49.639 | 18.715 | 23.301 | 10.206 | 4.507 | 0 | 0 | 0 | 321.792 | 221.232 | 0 |
| Goodwill en immateriële activa
| 1.5 | 2.948 | 3.345 | 8.256 | 11.782 | 16.109 | 21.623 | 26.452 | 784.665 | 18.715 | 23.302 | 10.205 | 4.507 | 0 | 0 | 0 | 321.792 | 221.232 | 0 |
| Langetermijnbeleggingen
| 1,193.5 | 973.749 | 838.748 | 923.033 | 1,058.225 | 1,229.302 | 986.994 | 895.916 | 1,054.812 | 1,102.68 | 509.918 | 1,231.423 | 0 | -264.161 | -216.66 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.1 | 46.831 | 548.055 | 269.138 | 571.612 | 19.446 | 18.945 | 452.041 | 13.959 | -1,102.68 | -509.918 | 176.008 | 0 | 0 | 0 | 2.308 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 269 | 331.127 | 0.001 | 297.114 | -0.001 | 352.407 | 688.796 | 309.951 | 210.162 | 2,112.729 | 1,367.034 | 8.598 | 1,035.386 | 277.756 | 231.86 | 0 | 0 | 0 | 139.589 |
| Totaal niet-vlottende activa
| 6,670.6 | 6,330.545 | 6,332.051 | 6,594.276 | 6,891.625 | 6,681.222 | 6,775.041 | 6,828.549 | 8,090.617 | 6,942.742 | 6,235.866 | 6,319.19 | 5,883.335 | 4,899.622 | 4,612.929 | 4,436.032 | 3,313.923 | 2,697.018 | 2,278.898 |
| Totaal activa
| 8,175.5 | 7,575.528 | 7,049.589 | 7,046.333 | 7,381.2 | 7,107.44 | 7,364.76 | 7,271.475 | 8,496.812 | 7,270.688 | 6,668.362 | 6,717.673 | 6,188.398 | 5,357.624 | 4,971.124 | 4,779.611 | 3,834.997 | 3,343.544 | 2,944.49 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 736.6 | 728.638 | 338.373 | 493.102 | 345.203 | 353.046 | 509.332 | 480.278 | 420.867 | 331.098 | 260.799 | 236.655 | 213.035 | 204.445 | 339.311 | 0.493 | 223.28 | 237.188 | 196.064 |
| Kortlopende schulden
| 396.7 | 334.376 | 559.412 | 442.614 | 250.37 | 367.5 | 307.5 | 277.3 | 25.121 | 162.134 | 150.35 | 538.129 | 223.198 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 39.518 | 39.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 95.138 | 82.001 | 249.035 | 90.735 | -250.37 | 118.488 | 154.122 | 34.566 | 30.186 | 0 | 14.672 | 106.469 | 109.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 146.462 | 97.038 | 53.589 | -0.001 | 486.417 | 92.976 | 89.019 | 86.862 | 374.634 | 171.141 | 448.085 | 66.118 | 399.291 | 315.175 | 282.288 | 543.896 | 448.631 | 432.081 | 311.021 |
| Totaal kortlopende verplichtingen
| 1,374.9 | 1,242.053 | 1,200.409 | 1,026.45 | 831.62 | 932.01 | 1,059.973 | 879.006 | 850.808 | 664.373 | 873.906 | 947.371 | 944.834 | 519.62 | 621.599 | 544.389 | 671.911 | 669.268 | 507.085 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 287.8 | 1,074.152 | 1,577.019 | 1,803.871 | 1,840.259 | 1,601.136 | 1,966.613 | 2,272.291 | 3,626.684 | 2,693.498 | 1,871.659 | 1,745 | 1,505.371 | 1,411.374 | 1,253.301 | 1,389.917 | 744.686 | 733.936 | 856.25 |
| Uitgestelde opbrengsten niet-vlottend
| 397.1 | 735.895 | 1,227.866 | 56.355 | 1,463.306 | 16.56 | 0 | 45.201 | 30.321 | 19.684 | 11.763 | 11.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 586.9 | 587.495 | 542.147 | 489.074 | 583.36 | 606.609 | 596.681 | 559.636 | 477.981 | 414.488 | 413.101 | 551.557 | 327.376 | 192.625 | 160.764 | 124.629 | 89.081 | 80.515 | 64.97 |
| Overige niet-vlottende verplichtingen
| 51.3 | -677.267 | -1,181.248 | 0.002 | -1,404.408 | 32.487 | 49.827 | -0.001 | 42.277 | 13.731 | 13.289 | 13.188 | 12.429 | 19.63 | 8.743 | 10.417 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,323.1 | 1,720.275 | 2,165.784 | 2,349.302 | 2,482.517 | 2,256.792 | 2,613.121 | 2,877.127 | 4,177.263 | 3,141.401 | 2,309.812 | 2,320.755 | 1,845.176 | 1,623.628 | 1,422.808 | 1,524.963 | 833.767 | 814.451 | 921.22 |
| Totaal passiva
| 2,698 | 2,962.328 | 3,366.193 | 3,375.752 | 3,314.137 | 3,188.802 | 3,673.094 | 3,756.133 | 5,028.071 | 3,805.774 | 3,183.718 | 3,268.126 | 2,790.01 | 2,143.247 | 2,044.407 | 2,069.352 | 1,505.678 | 1,483.719 | 1,428.305 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 5,604.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 125.4 | 125.403 | 125.403 | 125.403 | 125.403 | 125.403 | 125.403 | 125.403 | 125.403 | 125.403 | 125.403 | 125.403 | 125.403 | 125.403 | 125.403 | 125.403 | 125.403 | 125.403 | 125.403 |
| Ingehouden winsten
| 3,982.044 | 3,117.668 | 2,189.814 | 2,171.857 | 2,576.919 | 2,423.869 | 2,194.282 | 2,021.352 | 1,973.208 | 1,969.381 | 1,989.11 | 1,954.014 | 3,272.985 | 0 | 0 | 1,924.725 | 1,516.785 | 1,047.291 | 703.652 |
| Overige gereserveerde algehele resultaten
| 1,056.868 | 1,053.514 | 1,054.979 | 1,060.121 | -827.709 | -676.367 | -519.203 | -354.338 | -2,359.828 | -2,180.06 | -1,947.032 | -1,711.017 | -1,469.605 | -1,254.855 | -1,074.821 | -891.213 | -758.601 | -644.483 | -608.898 |
| Overige totale aandeelhoudersvermogen
| 313.188 | 316.615 | 313.2 | 313.2 | -3,412.322 | 2,045.733 | 1,891.184 | 1,722.925 | 3,729.958 | 3,550.19 | 3,317.163 | 3,081.147 | 1,469.605 | 4,343.828 | 3,876.135 | 1,551.343 | 1,445.732 | 1,331.613 | 1,296.028 |
| Totaal eigen vermogen van aandeelhouders
| 5,477.5 | 4,613.2 | 3,683.396 | 3,670.581 | 4,067.063 | 3,918.638 | 3,691.666 | 3,515.342 | 3,468.741 | 3,464.914 | 3,484.644 | 3,449.547 | 3,398.388 | 3,214.376 | 2,926.717 | 2,710.259 | 2,329.319 | 1,859.825 | 1,516.185 |
| Totaal eigen vermogen
| 5,477.5 | 4,613.2 | 3,683.396 | 3,670.581 | 4,067.063 | 3,918.638 | 3,691.666 | 3,515.342 | 3,468.741 | 3,464.914 | 3,484.644 | 3,449.547 | 3,398.388 | 3,214.376 | 2,926.717 | 2,710.259 | 2,329.319 | 1,859.825 | 1,516.185 |
| Totaal passiva en aandeelhoudersvermogen
| 8,175.5 | 7,575.528 | 7,049.589 | 7,046.333 | 7,381.2 | 7,107.44 | 7,364.76 | 7,271.475 | 8,496.812 | 7,270.688 | 6,668.362 | 6,717.673 | 6,188.398 | 5,357.624 | 4,971.124 | 4,779.611 | 3,834.997 | 3,343.544 | 2,944.49 |