Profit & Loss

TGB BANQUETS AND HOTELS LTD.

NSE : TGBHOTELSBSE : 532845ISIN CODE : INE797H01018Industry : Hotel, Resort & RestaurantsHouse : Private
BSE15.680 (0 %)
PREV CLOSE ( ) 15.68
OPEN PRICE ( ) 15.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58327
TODAY'S LOW / HIGH ( )15.20 16.30
52 WK LOW / HIGH ( )8.67 20.5
NSE15.500.1 (+0.65 %)
PREV CLOSE( ) 15.40
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 15.45 (10)
OFFER PRICE (QTY) 15.95 (64)
VOLUME 0
TODAY'S LOW / HIGH( ) 0.00 0.00
52 WK LOW / HIGH ( )8.35 20.3
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
INCOME :
  
  
  
  
  
Operating Income
335.80
808.03
1187.38
1368.62
1364.74
     Rooms / Restaurant / Banquets
329.00
797.55
1155.37
1341.18
1326.63
     Communication Services
     Food & Beverages
     Other Operational Income
6.80
10.48
32.01
27.45
38.12
Less: Excise Duty
Operating Income (Net)
335.80
808.03
1187.38
1368.62
1364.74
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
92.35
290.83
374.29
396.26
356.67
     Opening Raw Materials
123.64
142.54
142.26
140.13
140.63
     Purchases Raw Materials
93.57
278.15
374.57
398.40
356.17
     Closing Raw Materials
124.85
129.87
142.54
142.26
140.13
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
9.77
57.62
94.62
91.81
114.04
     Electricity & Power
9.77
57.62
94.62
91.81
114.04
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
54.57
169.37
280.91
214.90
196.77
     Salaries, Wages & Bonus
42.21
157.31
257.70
198.05
180.65
     Contributions to EPF & Pension Funds
10.55
7.21
10.24
8.83
8.32
     Workmen and Staff Welfare Expenses
-0.01
1.39
10.29
2.08
4.95
     Other Employees Cost
1.82
3.48
2.67
5.95
2.86
Other Operating & Servicing Cost
29.05
104.84
121.44
118.39
108.25
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
10.90
30.84
27.85
26.56
34.06
     Laundry & Washing Expenses
7.38
17.32
19.90
23.53
20.65
     Music,Banquets and Restaurants
     Other Operating Expenses
10.78
56.68
73.69
68.30
53.53
Selling and Administration Expenses
69.31
219.62
422.80
242.89
326.40
     Rent , Rates & Taxes
40.45
119.36
252.66
119.27
137.83
     Insurance
1.18
2.21
3.10
1.14
1.21
     Printing and stationery
1.07
2.49
4.08
4.61
     Professional and legal fees
3.59
7.57
10.40
13.36
     Freight outwards
6.50
8.81
     Packing expenses
     Commission, Brokerage & Discounts
     Advertisement & Sales Promotion
3.51
57.99
40.00
36.45
9.54
     Other Selling & administrative Expenses
19.51
30.00
106.05
59.26
177.82
Miscellaneous Expenses
236.39
438.68
119.31
59.25
47.16
     Bad debts /advances written off
181.42
304.14
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
8.92
80.20
51.89
16.01
16.05
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
46.06
54.34
67.42
43.24
31.11
Less: Expenses Capitalised
Total Expenditure
491.44
1280.97
1413.36
1123.50
1149.29
Operating Profit (Excl OI)
-155.64
-472.94
-225.99
245.12
215.45
Other Income
203.14
54.74
44.89
28.00
22.49
     Interest Received
3.96
3.14
1.69
1.47
5.13
     Dividend Received
     Profit on sale of Fixed Assets
1.26
     Profits on sale of Investments
     Foreign Exchange Gains
     Provision Written Back
196.87
41.13
     Others
1.05
51.60
2.07
26.53
17.36
Operating Profit
47.50
-418.21
-181.10
273.12
237.94
Interest
12.77
15.38
34.24
157.51
187.22
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
0.34
4.63
4.94
44.06
1.63
     Other Interest
12.43
10.75
29.30
113.46
185.59
PBDT
34.74
-433.59
-215.34
115.61
50.72
Depreciation
30.57
27.49
49.38
194.56
205.13
Profit Before Taxation & Exceptional Items
4.16
-461.07
-264.72
-78.96
-154.41
Exceptional Income / Expenses
149.49
Profit Before Tax
4.16
-461.07
-115.23
-78.96
-154.41
Provision for Tax
-4.41
81.42
-132.88
-12.81
-2.00
     Current Income Tax
5.00
     Deferred Tax
-4.91
27.39
-132.88
-12.81
-7.00
     Other taxes
0.50
54.04
0.00
0.00
0.00
Profit After Tax
8.57
-542.50
17.66
-66.15
-152.40
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
8.57
-542.50
17.66
-66.15
-152.40
Adjustments to PAT
Profit Balance B/F
-531.48
11.01
-6.64
59.51
214.46
Appropriations
-522.91
-531.48
11.01
-6.64
62.06
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-522.91
-531.48
11.01
-6.64
62.06
Equity Dividend %
Earnings Per Share
0.29
-18.52
0.60
-2.26
-5.20
Adjusted EPS
0.29
-18.52
0.60
-2.26
-5.20

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.