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HOME   >  CORPORATE INFO > PROFIT & LOSS
Profit & Loss      
TGB Banquets And Hotels Ltd.
BSE Code 532845
ISIN Demat INE797H01018
Book Value 25.98
NSE Code TGBHOTELS
Dividend Yield % 0.00
Market Cap 361.69
P/E 18.61
EPS 0.66
Face Value 10  
(Rs. in Millions)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
INCOME :          
Operating Income363.30  383.80  267.80  147.90  335.80  
     Rooms / Restaurant / Banquets360.60  378.50  261.90  143.30  329.00  
     Communication Services          
     Food & Beverages          
     Other Operational Income2.70  5.30  5.90  4.60  6.80  
Less: Excise Duty          
Operating Income (Net)363.30  383.80  267.80  147.90  335.80  
EXPENDITURE :          
Increase/Decrease in Stock          
Foods, Beverages Consumed129.80  155.70  106.00  50.90  92.30  
     Opening Raw Materials30.80  31.40  20.20  11.00  123.60  
     Purchases Raw Materials134.20  155.10  117.20  60.10  -19.30  
     Closing Raw Materials35.30  30.80  31.40  20.20  12.00  
     Other Direct Purchases / Brought in cost          
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost17.00  12.10  8.30  8.50  9.80  
     Electricity & Power17.00  12.10  8.30  8.50  9.80  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel0.00  0.00  0.00  0.00  0.00  
Employee Cost50.00  47.10  37.00  21.80  54.60  
     Salaries, Wages & Bonus44.90  37.10  31.10  19.20  42.20  
     Contributions to EPF & Pension Funds0.60  5.50  2.40  0.50  10.60  
     Workmen and Staff Welfare Expenses3.60  3.60  2.10  0.40  0.00  
     Other Employees Cost0.90  0.90  1.40  1.70  1.80  
Other Operating & Servicing Cost21.00  16.50  18.30  5.50  18.20  
     Linen & Room Supplies          
     Catering Supplies          
Selling and Administration Expenses128.90  101.70  145.60  60.60  80.20  
     Rent , Rates & Taxes91.20  63.40  109.40  33.30  40.40  
     Insurance0.80  0.90  1.50  1.50  1.20  
     Printing and stationery0.80  1.00  0.90  0.40  1.10  
     Professional and legal fees2.70  1.80  3.40  3.00  3.60  
     Freight outwards2.70  2.60  2.50  2.00  2.30  
     Packing expenses          
     Commission, Brokerage & Discounts          
     Advertisement & Sales Promotion7.30  6.00  4.30  3.50  3.50  
     Other Selling & administrative Expenses23.50  26.10  23.50  16.90  28.00  
Miscellaneous Expenses21.80  3.90  135.20  65.50  236.40  
     Bad debts /advances written off        181.40  
     Provision for doubtful debts          
     Losson disposal of fixed assets(net)1.00  2.80  102.50  43.70  8.90  
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses20.80  1.10  32.80  21.80  46.10  
Less: Expenses Capitalised          
Total Expenditure368.50  336.90  450.50  212.80  491.40  
Operating Profit (Excl OI)-5.20  46.80  -182.80  -64.90  -155.60  
Other Income39.30  38.10  3.70  14.70  203.10  
     Interest Received9.10  3.30  3.60  4.10  4.00  
     Dividend Received          
     Profit on sale of Fixed Assets0.10        1.30  
     Profits on sale of Investments          
     Foreign Exchange Gains          
     Provision Written Back    0.00  9.80  196.90  
     Others30.10  34.70  0.10  0.80  1.10  
Operating Profit34.10  84.90  -179.00  -50.20  47.50  
Interest18.20  18.70  18.60  13.40  12.80  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc3.30  3.10  1.90  2.00  0.30  
     Other Interest14.90  15.60  16.60  11.40  12.40  
PBDT15.90  66.20  -197.60  -63.60  34.80  
Depreciation51.30  51.80  36.30  20.00  30.60  
Profit Before Taxation & Exceptional Items-35.40  14.40  -233.90  -83.60  4.20  
Exceptional Income / Expenses          
Profit Before Tax-35.40  14.40  -233.90  -83.60  4.20  
Provision for Tax0.20  0.80  -30.10  -1.20  -4.40  
     Current Income Tax    7.50    0.50  
     Deferred Tax0.20  0.80  -37.60  -1.20  -4.90  
     Other taxes0.20  0.80  0.00  -1.20  0.00  
Profit After Tax-35.60  13.60  -203.70  -82.50  8.60  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit-35.60  13.60  -203.70  -82.50  8.60  
Adjustments to PAT          
Profit Balance B/F-761.20  -774.90  -571.20  -485.40  -494.00  
Appropriations-796.80  -761.20  -774.90  -567.80  -485.40  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation-796.80  -761.20  -774.90  -567.80  -485.40  
Equity Dividend %          
Earnings Per Share-1.00  0.00  -7.00  -3.00  0.00  
Adjusted EPS-1.00  0.00  -7.00  -3.00  0.00  
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