Balance Sheet

TGB BANQUETS AND HOTELS LTD.

NSE : TGBHOTELSBSE : 532845ISIN CODE : INE797H01018Industry : Hotel, Resort & RestaurantsHouse : Private
BSE4.96-0.05 (-1 %)
PREV CLOSE ( ) 5.01
OPEN PRICE ( ) 4.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 876
TODAY'S LOW / HIGH ( )4.76 4.96
52 WK LOW / HIGH ( )1.87 7.82
NSE4.950.05 (+1.02 %)
PREV CLOSE( ) 4.90
OPEN PRICE ( ) 4.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3055
TODAY'S LOW / HIGH( ) 4.75 4.95
52 WK LOW / HIGH ( )1.9 7.95
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital292.86292.86292.86292.86292.86
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued292.86292.86292.86292.86292.86
    Equity Paid Up292.86292.86292.86292.86292.86
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves706.371245.571224.95851.951004.35
    Securities Premium727.86727.86727.86727.86727.86
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-531.4811.01-6.6462.06214.46
    General Reserves62.0262.0262.0262.0262.02
    Other Reserves447.97444.67441.710.000.00
Reserve excluding Revaluation Reserve706.371245.571224.95851.951004.35
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds999.231538.431517.821144.811297.21
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7.3910.69558.04726.15875.45
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00391.96516.15634.21
    Term Loans - Institutions0.000.00165.00210.00240.00
    Other Secured7.3910.691.080.001.24
Unsecured Loans34.9339.290.0021.4725.36
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)34.9339.290.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0021.470.00
    Other Unsecured Loan0.000.000.000.0025.36
Deferred Tax Assets / Liabilities31.073.68136.56149.37156.37
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability31.073.68136.56149.37156.37
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.0615.5015.600.000.00
Total Non-Current Liabilities84.4469.16710.20896.991057.18
Current Liabilities
Trade Payables157.87236.47236.65192.69192.28
    Sundry Creditors157.87236.47236.65192.69192.28
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities459.33489.74934.95756.40623.58
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.67112.8073.0275.31
    Interest Accrued But Not Due0.000.009.5912.2721.72
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities459.33489.07812.56671.11526.55
Short Term Borrowings70.9470.78181.47180.93190.93
    Secured ST Loans repayable on Demands70.9470.78181.47180.93190.93
    Working Capital Loans- Sec70.9470.78181.47180.93190.93
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-70.94-70.78-181.47-180.93-190.93
Short Term Provisions6.581.4421.4570.8965.18
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.0017.6462.1457.14
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.581.443.818.758.03
Total Current Liabilities694.71798.421374.511200.921071.97
Total Liabilities1778.392406.013602.523242.713426.36
ASSETS
Gross Block1079.431128.713346.032905.602896.04
Less: Accumulated Depreciation341.35348.641125.44933.58728.65
Less: Impairment of Assets0.000.000.000.000.00
Net Block738.07780.072220.601972.022167.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.003.82
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances24.1235.3450.1754.2959.03
Other Non Current Assets51.4047.9317.790.000.00
Total Non-Current Assets813.60863.332288.552026.312230.23
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories163.76224.37298.24300.98300.60
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory163.76224.37298.24300.98300.60
Sundry Debtors21.91404.83389.25254.37257.78
    Debtors more than Six months0.000.000.0087.5882.29
    Debtors Others21.91404.83389.25166.79175.49
Cash and Bank37.6856.4060.9652.4079.89
    Cash in hand35.1548.5155.1733.3450.54
    Balances at Bank2.537.895.7819.0629.35
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets262.54335.60318.1612.4012.40
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.560.340.160.000.00
    Other current_assets261.98335.26318.0112.4012.40
Short Term Loans and Advances478.91521.48217.56593.14529.97
    Advances recoverable in cash or in kind454.29499.78217.310.000.00
    Advance income tax and TDS24.6121.020.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.680.24593.14529.97
Total Current Assets964.791542.681284.171213.281180.63
Net Current Assets (Including Current Investments)270.08744.26-90.3412.37108.66
Miscellaneous Expenses not written off0.000.0029.803.1215.50
Total Assets1778.392406.013602.523242.713426.36
Contingent Liabilities64.21114.82164.73197.76141.93
Total Debt117.34124.481026.461113.981268.87
Book Value34.1252.5350.8138.9843.76
Adjusted Book Value34.1252.5350.8138.9843.76

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