Balance Sheet

  • Company Name :
TGB Banquets & Hotels Ltd Industry : (Hotels & Restaurants)
  • BSE Code:
  • 532845
  • NSE Symbol:
  • TGBHOTELS
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE797H01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 25.40
  • Market Cap(₹Cr.):
  • 41.88
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 29.29 29.29 29.29 29.29 29.29
Reserves 44.85 48.30 46.92 67.07 75.58
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 74.14 77.59 76.21 96.36 104.87
Secured Loans 5.07 9.15 8.83 11.57 7.68
Unsecured Loans 2.06 6.73 11.72 0.00 5.30
Total Debt 7.13 15.88 20.55 11.57 12.98
Other Liabilities 1.07 0.96 0.95 1.15 1.03
Total Liabilities 82.34 94.43 97.71 109.08 118.88
APPLICATION OF FUNDS :          
Gross Block 41.20 40.19 40.54 114.47 114.46
Less: Accumulated Depreciation 30.09 25.23 20.05 45.62 43.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.11 14.96 20.49 68.85 70.84
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 5.00
Current Assets, Loans & Advances          
Inventories 4.32 3.97 4.26 3.89 3.80
Sundry Debtors 6.13 8.55 11.01 10.15 10.64
Cash and Bank Balance 0.29 0.51 0.91 0.61 1.39
Loans and Advances 75.16 84.91 83.65 73.53 67.09
Total Current Assets 85.89 97.93 99.84 88.18 82.92
Less : Current Liabilities and Provisions          
Current Liabilities 25.68 29.67 34.63 51.82 42.82
Provisions 0.96 1.46 1.76 0.22 0.45
Total CL & Provisions 26.65 31.14 36.39 52.04 43.27
Net Current Assets 59.24 66.79 63.44 36.14 39.65
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.17 1.18 1.27 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 2.50 2.62
Net Deferred Tax 1.17 1.18 1.27 -2.50 -2.62
Other Assets 10.82 11.49 12.51 6.58 6.00
Total Assets 82.34 94.42 97.70 109.07 118.87
Contingent Liabilities 10.69 8.66 0.33 4.43 4.43