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TGB Banquets and Hotels Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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28.41 Cr.
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P/BV
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0.37
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Book Value (Rs.)
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26.55
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52 Week High/Low (Rs.)
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13/8
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FV/ML
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10/1
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P/E(X)
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19.84
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Bookclosure
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24/12/2020
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EPS (Rs.)
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0.49
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 292.86 | 292.86 | 292.86 | 292.86 | 292.86 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 |
| Total Share Capital | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 |
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| Reserves and Surplus | 71.83 | 70.64 | 124.56 | 122.50 | 85.19 |
| Total Reserves and Surplus | 71.83 | 70.64 | 124.56 | 122.50 | 85.19 |
| Total Shareholders Funds | 101.11 | 99.92 | 153.84 | 151.78 | 114.48 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.15 | 4.23 | 5.00 | 55.80 | 74.76 |
| Deferred Tax Liabilities [Net] | 2.62 | 3.11 | 0.37 | 13.66 | 14.94 |
| Long Term Provisions | 1.03 | 1.11 | 1.55 | 1.56 | 0.00 |
| Total Non-Current Liabilities | 9.79 | 8.44 | 6.92 | 71.02 | 89.70 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.01 | 7.09 | 7.08 | 18.15 | 18.09 |
| Trade Payables | 13.53 | 15.79 | 23.65 | 23.66 | 19.27 |
| Other Current Liabilities | 29.54 | 45.93 | 48.97 | 95.26 | 75.64 |
| Short Term Provisions | 0.46 | 0.66 | 0.14 | 0.38 | 7.09 |
| Total Current Liabilities | 50.53 | 69.47 | 79.84 | 137.45 | 120.09 |
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| Total Capital And Liabilities | 161.44 | 177.84 | 240.60 | 360.25 | 324.27 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 70.84 | 73.81 | 78.01 | 222.06 | 197.20 |
| Fixed Assets | 70.84 | 73.81 | 78.01 | 222.06 | 197.20 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 5.43 |
| Other Non-Current Assets | 6.00 | 7.55 | 8.33 | 9.78 | 0.31 |
| Total Non-Current Assets | 76.84 | 81.36 | 86.33 | 231.84 | 202.94 |
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| CURRENT ASSETS | | | | | |
| Inventories | 3.80 | 16.38 | 22.44 | 29.82 | 30.10 |
| Trade Receivables | 4.97 | 2.19 | 40.48 | 38.93 | 25.44 |
| Cash And Cash Equivalents | 1.39 | 3.77 | 5.64 | 6.10 | 5.24 |
| Short Term Loans And Advances | 44.76 | 45.43 | 49.98 | 21.73 | 59.31 |
| OtherCurrentAssets | 29.67 | 28.72 | 35.73 | 31.84 | 1.24 |
| Total Current Assets | 84.60 | 96.48 | 154.27 | 128.42 | 121.33 |
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| Total Assets | 161.44 | 177.84 | 240.60 | 360.25 | 324.27 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.43 | 6.42 | 11.48 | 16.47 | 19.78 |