Balance Sheet

  • Company Name :
TGB Banquets & Hotels Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 532845
  • NSE Symbol:
  • TGBHOTELS
  • P/E(TTM):
  • 14.18
  • ISIN Demat:
  • INE797H01018
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.68
  • Book Value(₹):
  • 26.11
  • Market Cap(₹Cr.):
  • 28.23
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 29.29 29.29 29.29 29.29 29.29
Reserves 46.80 44.85 48.30 46.92 67.07
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 76.09 74.14 77.59 76.21 96.36
Secured Loans 4.16 5.52 9.15 8.83 11.57
Unsecured Loans 11.83 2.06 6.73 11.72 0.00
Total Debt 15.99 7.58 15.88 20.55 11.57
Other Liabilities 1.17 1.07 0.96 0.95 1.15
Total Liabilities 93.25 82.79 94.43 97.71 109.08
APPLICATION OF FUNDS :          
Gross Block 56.46 41.21 40.19 40.54 114.47
Less: Accumulated Depreciation 35.36 30.09 25.23 20.05 45.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.10 11.12 14.96 20.49 68.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 4.88 4.32 3.97 4.26 3.89
Sundry Debtors 7.15 6.13 8.55 11.01 10.15
Cash and Bank Balance 2.20 0.29 0.51 0.91 0.61
Loans and Advances 72.71 75.61 84.91 83.65 73.53
Total Current Assets 86.95 86.34 97.93 99.84 88.18
Less : Current Liabilities and Provisions          
Current Liabilities 22.15 25.68 29.67 34.63 51.82
Provisions 0.93 0.96 1.46 1.76 0.22
Total CL & Provisions 23.09 26.65 31.14 36.39 52.04
Net Current Assets 63.86 59.69 66.79 63.44 36.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.18 1.17 1.18 1.27 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 2.50
Net Deferred Tax 1.18 1.17 1.18 1.27 -2.50
Other Assets 7.10 10.82 11.49 12.51 6.58
Total Assets 93.24 82.79 94.42 97.70 109.07
Contingent Liabilities 17.74 10.69 8.66 0.33 4.43