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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
TGB Banquets And Hotels Ltd.
BSE Code 532845
ISIN Demat INE797H01018
Book Value 25.43
NSE Code TGBHOTELS
Dividend Yield % 0.00
Market Cap 410.89
P/E 0.00
EPS -1.22
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital292.86  292.86  292.86  292.86  292.86  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued292.86  292.86  292.86  292.86  292.86  
    Equity Paid Up292.86  292.86  292.86  292.86  292.86  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves448.52  483.00  469.18  670.68  755.79  
    Securities Premium727.86  727.86  727.86  727.86  727.86  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-795.29  -761.23  -774.86  -571.16  -485.38  
    General Reserves501.13  501.13  501.13  62.02  62.02  
    Other Reserves14.82  15.24  15.06  451.95  451.29  
Reserve excluding Revaluation Reserve448.52  483.00  469.18  670.68  755.79  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds741.38  775.86  762.05  963.54  1048.66  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans7.76  0.00  0.00  1.81  4.27  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured7.76  0.00  0.00  1.81  4.27  
Unsecured Loans19.30  19.30  19.30  41.55  53.05  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)19.30  19.30  19.30  41.55  53.05  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-11.66  -11.84  -12.66  24.99  26.16  
    Deferred Tax Assets11.66  11.84  12.66  0.00  0.00  
    Deferred Tax Liability0.00  0.00  0.00  24.99  26.16  
Other Long Term Liabilities0.00  20.59  73.11  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions10.69  9.57  9.53  11.49  10.25  
Total Non-Current Liabilities26.09  37.61  89.28  79.83  93.73  
Current Liabilities0  0  0  0  0  
Trade Payables47.07  87.55  118.97  144.97  135.26  
    Sundry Creditors47.07  87.55  118.97  144.97  135.26  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities231.94  256.09  273.22  375.98  295.37  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.61  0.77  0.00  5.82  1.59  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities231.32  255.32  273.22  370.16  293.78  
Short Term Borrowings22.06  72.00  67.20  69.58  70.10  
    Secured ST Loans repayable on Demands22.06  72.00  67.20  69.58  70.10  
    Working Capital Loans- Sec22.06  72.00  67.20  69.58  70.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-22.06  -72.00  -67.20  -69.58  -70.10  
Short Term Provisions9.63  14.60  17.61  2.19  4.55  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions9.63  14.60  17.61  2.19  4.55  
Total Current Liabilities310.70  430.25  477.00  592.72  505.27  
Total Liabilities1078.18  1243.72  1328.33  1636.10  1647.65  
ASSETS0  0  0  0  0  
Gross Block412.05  401.89  204.82  1144.70  1144.58  
Less: Accumulated Depreciation300.93  252.29  0.00  456.16  436.17  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block111.12  149.59  204.82  688.54  708.42  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  50.00  
Long Term Investment0.00  0.00  0.00  0.00  50.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  50.00  
Long Term Loans & Advances65.02  66.48  77.34  20.18  18.68  
Other Non Current Assets43.13  48.40  47.75  45.61  41.31  
Total Non-Current Assets219.28  264.48  329.92  754.33  818.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories43.17  39.67  42.57  38.89  38.02  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory43.17  39.67  42.57  38.89  38.02  
Sundry Debtors61.27  85.50  110.13  101.52  106.43  
    Debtors more than Six months58.98  83.94  108.13  0.00  0.00  
    Debtors Others2.29  1.56  2.00  101.52  106.43  
Cash and Bank2.87  5.07  9.15  6.10  13.91  
    Cash in hand0.65  2.70  6.96  3.86  12.45  
    Balances at Bank2.22  2.37  2.18  2.23  1.46  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets412.69  427.89  426.06  329.80  266.05  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.09  0.50  0.24  0.00  0.00  
    Other current_assets411.59  427.39  425.82  329.80  266.05  
Short Term Loans and Advances338.91  421.12  410.50  405.47  404.83  
    Advances recoverable in cash or in kind300.38  381.46  374.34  376.48  376.96  
    Advance income tax and TDS38.53  39.66  36.15  28.99  27.87  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets858.90  979.25  998.41  881.77  829.25  
Net Current Assets (Including Current Investments)548.20  549.00  521.41  289.05  323.98  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1078.18  1243.72  1328.33  1636.10  1647.65  
Contingent Liabilities106.86  86.60  3.34  44.32  44.32  
Total Debt50.73  91.49  88.29  115.67  129.82  
Book Value25.31  26.49  26.02  32.90  35.81  
Adjusted Book Value25.31  26.49  26.02  32.90  35.81  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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