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.
Market Cap. (Rs.)
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35.17 Cr.
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P/BV
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0.46
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Book Value (Rs.)
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25.98
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52 Week High/Low (Rs.)
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18/9
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FV/ML
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10/1
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P/E(X)
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18.11
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Bookclosure
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24/12/2020
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EPS (Rs.)
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0.66
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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 |