TGB BANQUETS AND HOTELS LTD.

NSE : TGBHOTELSBSE : 532845ISIN CODE : INE797H01018Industry : Hotel, Resort & RestaurantsHouse : Private

BSE10.020.42 (+4.38 %)

PREV CLOSE ( ) 9.60

OPEN PRICE ( ) 9.11

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 22266

TODAY'S LOW / HIGH ( )9.11 10.70

52 WK LOW / HIGH ( )8.35 14.7

NSE10.070.42 (+4.35 %)

PREV CLOSE( ) 9.65

OPEN PRICE ( ) 9.40

BID PRICE (QTY) 10.07 (26)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 120625

TODAY'S LOW / HIGH( ) 9.28 10.85

52 WK LOW / HIGH ( )8.7 14.3

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( in Million)

Particulars	Mar2020	Mar2019	Mar2018	Mar2017	Mar2016
EQUITY AND LIABILITIES
Share Capital	292.86	292.86	292.86	292.86	292.86
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	292.86	292.86	292.86	292.86	292.86
Equity Paid Up	292.86	292.86	292.86	292.86	292.86
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	718.26	706.37	1245.57	1224.95	851.95
Securities Premium	727.86	727.86	727.86	727.86	727.86
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-522.91	-531.48	11.01	-6.64	62.06
General Reserves	62.02	62.02	62.02	62.02	62.02
Other Reserves	451.29	447.97	444.67	441.71	0.00
Reserve excluding Revaluation Reserve	718.26	706.37	1245.57	1224.95	851.95
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1011.13	999.23	1538.43	1517.82	1144.81
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4.27	7.39	10.69	558.04	726.15
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	391.96	516.15
Term Loans - Institutions	0.00	0.00	0.00	165.00	210.00
Other Secured	4.27	7.39	10.69	1.08	0.00
Unsecured Loans	57.26	34.93	39.29	0.00	21.47
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	57.26	34.93	39.29	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	21.47
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	26.16	31.07	3.68	136.56	149.37
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	26.16	31.07	3.68	136.56	149.37
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	10.25	11.06	15.50	15.60	0.00
Total Non-Current Liabilities	97.94	84.44	69.16	710.20	896.99
Current Liabilities
Trade Payables	135.26	157.87	236.47	236.65	192.69
Sundry Creditors	135.26	157.87	236.47	236.65	192.69
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	295.37	459.33	489.74	934.95	756.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.67	112.80	73.02
Interest Accrued But Not Due	1.59	0.00	0.00	9.59	12.27
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	293.78	459.33	489.07	812.56	671.11
Short Term Borrowings	70.10	70.94	70.78	181.47	180.93
Secured ST Loans repayable on Demands	70.10	70.94	70.78	181.47	180.93
Working Capital Loans- Sec	70.10	70.94	70.78	181.47	180.93
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-70.10	-70.94	-70.78	-181.47	-180.93
Short Term Provisions	4.60	6.58	1.44	21.45	70.89
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	17.64	62.14
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4.60	6.58	1.44	3.81	8.75
Total Current Liabilities	505.32	694.71	798.42	1374.51	1200.92
Total Liabilities	1614.39	1778.38	2406.01	3602.52	3242.71
ASSETS
Gross Block	1144.58	1146.40	1128.71	3346.03	2905.60
Less: Accumulated Depreciation	436.17	408.33	348.64	1125.44	933.58
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	708.42	738.07	780.07	2220.60	1972.02
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	18.68	24.12	35.34	50.17	54.29
Other Non Current Assets	41.31	51.40	47.93	17.79	0.00
Total Non-Current Assets	768.40	813.60	863.33	2288.55	2026.31
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	38.02	163.76	224.37	298.24	300.98
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	38.02	163.76	224.37	298.24	300.98
Sundry Debtors	49.74	21.91	404.83	389.25	254.37
Debtors more than Six months	0.00	0.00	0.00	0.00	87.58
Debtors Others	49.74	21.91	404.83	389.25	166.79
Cash and Bank	13.92	37.68	56.40	60.96	52.40
Cash in hand	12.46	35.15	48.51	55.17	33.34
Balances at Bank	1.46	2.53	7.89	5.78	19.06
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	266.05	262.54	335.60	318.16	12.40
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.56	0.34	0.16	0.00
Other current_assets	266.05	261.98	335.26	318.01	12.40
Short Term Loans and Advances	478.26	478.91	521.48	217.56	593.14
Advances recoverable in cash or in kind	447.64	454.29	499.78	217.31	0.00
Advance income tax and TDS	30.62	24.61	21.02	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	0.68	0.24	593.14
Total Current Assets	845.99	964.79	1542.68	1284.17	1213.28
Net Current Assets (Including Current Investments)	340.66	270.08	744.26	-90.34	12.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	29.80	3.12
Total Assets	1614.39	1778.38	2406.01	3602.52	3242.71
Contingent Liabilities	44.32	64.21	114.82	164.73	197.76
Total Debt	134.03	117.34	124.48	1026.46	1113.98
Book Value	34.53	34.12	52.53	50.81	38.98
Adjusted Book Value	34.53	34.12	52.53	50.81	38.98

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Type	Charges (POA Clients)	Charges (Non-POA Clients)
Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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TGB BANQUETS AND HOTELS LTD.

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