Profit & Loss

TGB BANQUETS AND HOTELS LTD.

NSE : TGBHOTELSBSE : 532845ISIN CODE : INE797H01018Industry : Hotel, Resort & RestaurantsHouse : Private
BSE5.010.17 (+3.51 %)
PREV CLOSE ( ) 4.84
OPEN PRICE ( ) 5.01
BID PRICE (QTY) 4.76 (100)
OFFER PRICE (QTY) 5.01 (400)
VOLUME 400
TODAY'S LOW / HIGH ( )5.01 5.01
52 WK LOW / HIGH ( )1.87 7.82
NSE5.000.15 (+3.09 %)
PREV CLOSE( ) 4.85
OPEN PRICE ( ) 4.75
BID PRICE (QTY) 4.75 (1950)
OFFER PRICE (QTY) 5.00 (3458)
VOLUME 3952
TODAY'S LOW / HIGH( ) 4.75 5.05
52 WK LOW / HIGH ( )1.9 7.95
Select year
( in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
INCOME :
  
  
  
  
  
Operating Income
808.00
1187.40
1368.60
1364.70
1396.90
     Rooms / Restaurant / Banquets
797.50
1155.40
1341.20
1326.60
1360.50
     Communication Services
     Food & Beverages
     Other Operational Income
10.50
32.00
27.40
38.10
36.40
Less: Excise Duty
Operating Income (Net)
808.00
1187.40
1368.60
1364.70
1396.90
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
290.80
374.30
396.30
356.70
335.20
     Opening Raw Materials
142.50
142.30
140.10
140.60
108.00
     Purchases Raw Materials
278.20
374.60
398.40
356.20
367.80
     Closing Raw Materials
129.90
142.50
142.30
140.10
140.60
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
57.60
94.60
91.80
114.00
88.00
     Electricity & Power
57.60
94.60
91.80
114.00
88.00
     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
169.40
280.90
214.90
196.80
193.00
     Salaries, Wages & Bonus
157.30
257.70
198.10
180.60
175.60
     Contributions to EPF & Pension Funds
7.20
10.20
8.80
8.30
8.40
     Workmen and Staff Welfare Expenses
1.40
10.30
2.10
5.00
4.10
     Other Employees Cost
3.50
2.70
5.90
2.90
4.80
Other Operating & Servicing Cost
96.80
121.40
118.40
108.20
120.70
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
22.80
27.90
26.60
34.10
38.60
     Laundry & Washing Expenses
17.30
19.90
23.50
20.70
24.50
     Music,Banquets and Restaurants
     Other Operating Expenses
56.70
73.70
68.30
53.50
57.60
Selling and Administration Expenses
252.10
422.80
242.90
326.40
338.20
     Rent , Rates & Taxes
143.90
252.70
119.30
137.80
166.40
     Insurance
2.20
3.10
1.10
1.20
1.60
     Printing and stationery
2.50
4.10
4.60
     Professional and legal fees
7.60
10.40
13.40
     Freight outwards
8.00
6.50
8.80
     Packing expenses
     Commission, Brokerage & Discounts
     Advertisement & Sales Promotion
58.00
40.00
36.50
9.50
15.60
     Other Selling & administrative Expenses
30.00
106.00
59.30
177.80
154.60
Miscellaneous Expenses
414.20
119.30
59.20
47.20
37.40
     Bad debts /advances written off
279.60
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
80.20
51.90
16.00
16.10
18.70
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
54.30
67.40
43.20
31.10
18.80
Less: Expenses Capitalised
Total Expenditure
1281.00
1413.40
1123.50
1149.30
1112.50
Operating Profit (Excl OI)
-472.90
-226.00
245.10
215.40
284.50
Other Income
54.70
44.90
28.00
22.50
21.50
     Interest Received
3.10
1.70
1.50
5.10
9.60
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Foreign Exchange Gains
     Provision Written Back
41.10
     Others
51.60
2.10
26.50
17.40
11.90
Operating Profit
-418.20
-181.10
273.10
237.90
305.90
Interest
15.40
34.20
157.50
187.20
214.20
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
4.60
4.90
44.10
1.60
6.10
     Other Interest
10.70
29.30
113.50
185.60
208.10
PBDT
-433.60
-215.30
115.60
50.70
91.80
Depreciation
27.50
49.40
194.60
205.10
211.10
Profit Before Taxation & Exceptional Items
-461.10
-264.70
-79.00
-154.40
-119.30
Exceptional Income / Expenses
149.50
Profit Before Tax
-461.10
-115.20
-79.00
-154.40
-119.30
Provision for Tax
81.40
-132.90
-12.80
-2.00
-7.30
     Current Income Tax
5.00
5.00
     Deferred Tax
27.40
-132.90
-12.80
-7.00
-12.30
     Other taxes
81.40
-132.90
-12.80
-14.00
-24.50
Profit After Tax
-542.50
17.70
-66.20
-152.40
-112.10
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-542.50
17.70
-66.20
-152.40
-112.10
Adjustments to PAT
Profit Balance B/F
11.00
-6.60
59.50
214.50
348.10
Appropriations
-531.50
11.00
-6.60
62.10
236.00
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-531.50
11.00
-6.60
62.10
236.00
Equity Dividend %
Earnings Per Share
-19.00
1.00
-2.00
-5.00
-4.00
Adjusted EPS
-19.00
1.00
-2.00
-5.00
-4.00

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)