Taj GVK Hotels & Resorts Limited (TAJGVK) - Total Liabilities
Based on the latest financial reports, Taj GVK Hotels & Resorts Limited (TAJGVK) has total liabilities worth Rs2.76 Billion INR (≈ $29.88 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Taj GVK Hotels & Resorts Limited to assess how effectively this company generates cash.
Taj GVK Hotels & Resorts Limited - Total Liabilities Trend (2005–2025)
This chart illustrates how Taj GVK Hotels & Resorts Limited's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see Taj GVK Hotels & Resorts Limited market cap and net worth.
Taj GVK Hotels & Resorts Limited Competitors by Total Liabilities
The table below lists competitors of Taj GVK Hotels & Resorts Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ZCCM Investments Holdings Plc
PA:MLZAM
|
France | €3.50 Billion |
|
Exicon Co. Ltd
KQ:092870
|
Korea | ₩35.14 Billion |
|
Cint Group AB
ST:CINT
|
Sweden | Skr153.10 Million |
|
Insecticides (India) Limited
NSE:INSECTICID
|
India | Rs7.94 Billion |
|
Vimta Labs Limited
NSE:VIMTALABS
|
India | Rs1.02 Billion |
|
Fynske Bank A/S
CO:FYNBK
|
Denmark | Dkr8.55 Billion |
|
Bank Woori Saudara Indonesia 1906
JK:SDRA
|
Indonesia | Rp45.90 Trillion |
|
Cathay Chemical Works Inc
TW:1713
|
Taiwan | NT$160.85 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Taj GVK Hotels & Resorts Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.21 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Taj GVK Hotels & Resorts Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taj GVK Hotels & Resorts Limited (2005–2025)
The table below shows the annual total liabilities of Taj GVK Hotels & Resorts Limited from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs2.25 Billion ≈ $24.30 Million |
-16.71% |
| 2024-03-31 | Rs2.70 Billion ≈ $29.18 Million |
-8.92% |
| 2023-03-31 | Rs2.96 Billion ≈ $32.04 Million |
-12.00% |
| 2022-03-31 | Rs3.37 Billion ≈ $36.40 Million |
-0.28% |
| 2021-03-31 | Rs3.38 Billion ≈ $36.51 Million |
+1.86% |
| 2020-03-31 | Rs3.31 Billion ≈ $35.84 Million |
+3.93% |
| 2019-03-31 | Rs3.19 Billion ≈ $34.49 Million |
-13.18% |
| 2018-03-31 | Rs3.67 Billion ≈ $39.72 Million |
-2.21% |
| 2017-03-31 | Rs3.76 Billion ≈ $40.62 Million |
-25.30% |
| 2016-03-31 | Rs5.03 Billion ≈ $54.38 Million |
+32.12% |
| 2015-03-31 | Rs3.81 Billion ≈ $41.16 Million |
+19.54% |
| 2014-03-31 | Rs3.18 Billion ≈ $34.43 Million |
-2.58% |
| 2013-03-31 | Rs3.27 Billion ≈ $35.34 Million |
+17.14% |
| 2012-03-31 | Rs2.79 Billion ≈ $30.17 Million |
+30.18% |
| 2011-03-31 | Rs2.14 Billion ≈ $23.18 Million |
+4.83% |
| 2010-03-31 | Rs2.04 Billion ≈ $22.11 Million |
-1.21% |
| 2009-03-31 | Rs2.07 Billion ≈ $22.38 Million |
+37.44% |
| 2008-03-31 | Rs1.51 Billion ≈ $16.28 Million |
+1.48% |
| 2007-03-31 | Rs1.48 Billion ≈ $16.05 Million |
+3.88% |
| 2006-03-31 | Rs1.43 Billion ≈ $15.45 Million |
+22.18% |
| 2005-03-31 | Rs1.17 Billion ≈ $12.64 Million |
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About Taj GVK Hotels & Resorts Limited
TAJGVK Hotels & Resorts Limited owns, operates, and manages hotels, palaces, and resorts under the TAJ brand in India. It operates Taj Krishna, Taj Deccan, and Vivanta Begumpet in Hyderabad, as well as Taj Chandigarh in Chandigarh, Taj Santacruz in Mumbai, and Taj Club House in Chennai. The company was incorporated in 1995 and is based in Hyderabad, India.