TGB Banquets And Hotels Ltd - Stock Price

As on28 Oct 2021 12:42 PM
  • NSE : TGBHOTELS
  • BSE : 532845
  • ISIN CODE : INE797H01018
  • Industry : Hotel, Resort & Restaurants
  • House : Private
TGB Banquets And Hotels Ltd is not traded on BSE/NSE
NSE
10.05
-1.47 %-0.15
BSE
10.14
-1.74 %-0.18

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital292.86292.860.00
    Equity - Authorised500.00500.000.00
    Equity - Issued292.86292.860.00
    Equity Paid Up292.86292.860.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves718.26706.371.68
    Securities Premium727.86727.860.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-522.91-531.481.61
    General Reserves62.0262.020.00
    Other Reserves451.29447.970.74
Reserve excluding Revaluation Reserve718.26706.371.68
Revaluation reserve0.000.000.00
Shareholder's Funds1011.13999.231.19
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans4.277.39-42.21
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured4.277.39-42.21
Unsecured Loans57.2634.9363.94
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)57.2634.9363.94
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities26.1631.07-15.81
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability26.1631.07-15.81
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions10.2511.06-7.29
Total Non-Current Liabilities97.9484.4415.98
Current LiabilitiesNANANA
Trade Payables135.26157.87-14.32
    Sundry Creditors135.26157.87-14.32
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities295.37459.33-35.69
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due1.590.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities293.78459.33-36.04
Short Term Borrowings70.1070.94-1.18
    Secured ST Loans repayable on Demands70.1070.94-1.18
    Working Capital Loans- Sec70.1070.94-1.18
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-70.10-70.941.18
Short Term Provisions4.606.58-30.09
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions4.606.58-30.09
Total Current Liabilities505.32694.71-27.26
Total Liabilities1614.391778.38-9.22
ASSETSNANANA
Gross Block1144.581146.40-0.16
Less: Accumulated Depreciation436.17408.336.82
Less: Impairment of Assets0.000.000.00
Net Block708.42738.07-4.02
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances18.6824.12-22.56
Other Non Current Assets41.3151.40-19.64
Total Non-Current Assets768.40813.60-5.55
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories38.02163.76-76.78
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory38.02163.76-76.78
Sundry Debtors49.7421.91127.04
    Debtors more than Six months0.000.000.00
    Debtors Others49.7421.91127.04
Cash and Bank13.9237.68-63.06
    Cash in hand12.4635.15-64.56
    Balances at Bank1.462.53-42.20
    Other cash and bank balances0.000.000.00
Other Current Assets266.05262.541.34
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.56-100.00
    Other current_assets266.05261.981.55
Short Term Loans and Advances478.26478.91-0.13
    Advances recoverable in cash or in kind447.64454.29-1.47
    Advance income tax and TDS30.6224.6124.43
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.00
Total Current Assets845.99964.79-12.31
Net Current Assets (Including Current Investments)340.66270.0826.13
Miscellaneous Expenses not written off0.000.000.00
Total Assets1614.391778.38-9.22
Contingent Liabilities44.3264.21-30.96
Total Debt134.03117.3414.23
Book Value34.5334.121.19
Adjusted Book Value34.5334.121.19

About TGB Banquets And Hotels Ltd.

TGB Banquets And Hotels Ltd. was incorporated in the year 1999. Its today's share price is 10.14. Its current market capitalisation stands at Rs 29.7 Cr. In the latest quarter, company has reported Gross Sales of Rs. 147.91 Cr and Total Income of Rs.162.63 Cr. The company's management includes Nishit B Popat, Jasmin Doshi, Mansukhlal A Nakrani, Priyanka Gola, Hemant G Somani, Devanand G Somani, Narendra G Somani, Narendra G Somani.

It is listed on the BSE with a BSE Code of 532845 , NSE with an NSE Symbol of TGBHOTELS and ISIN of INE797H01018. It's Registered office is at " The Grand Bhagwati ", Plot No. 380,S G Road,BodakdevAhmedabad-380054, Gujarat. Their Registrars are ACC Ltd. It's auditors are OP Bhandari & Co, Suresh R Shah & Associates

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