BALANCE SHEET
TGB Banquets and Hotels Ltd.
BSE
Jun 13
11.76
-0.82 ( -6.52%)
Volume
10583
Prev. Close
12.58
Open Price
11.77
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
11.85
-0.54 ( -4.36%)
Volume
111355
Prev. Close
12.39
Open Price
12.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE797H01018
|
Market Cap. ( ₹ in Cr. )
|
34.70
|
P/BV
|
0.46
|
Book Value ( ₹ )
|
25.98
|
|
BSE Code
|
532845
|
52 Week High/Low ( ₹ )
|
18/9
|
FV/ML
|
10/1
|
P/E(X)
|
17.87
|
|
NSE Code
|
TGBHOTELSEQ
|
Book Closure
|
24/12/2020
|
EPS ( ₹ )
|
0.66
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 46.80 | 44.85 | 48.30 | 46.92 | 67.07 |
| Total Reserves and Surplus | 46.80 | 44.85 | 48.30 | 46.92 | 67.07 |
| Total Shareholders Funds | 76.09 | 74.14 | 77.59 | 76.20 | 96.35 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.97 | 2.71 | 1.93 | 1.93 | 4.34 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 |
| Other Long Term Liabilities | 7.21 | 0.00 | 2.06 | 7.31 | 0.00 |
| Long Term Provisions | 1.17 | 1.07 | 0.96 | 0.95 | 1.15 |
| Total Non-Current Liabilities | 11.34 | 3.78 | 4.95 | 10.19 | 7.98 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.19 | 2.37 | 7.20 | 6.72 | 6.96 |
| Trade Payables | 5.32 | 4.71 | 8.76 | 11.90 | 14.50 |
| Other Current Liabilities | 21.45 | 23.03 | 25.61 | 27.32 | 37.60 |
| Short Term Provisions | 0.93 | 0.96 | 1.46 | 1.76 | 0.22 |
| Total Current Liabilities | 28.90 | 31.07 | 43.02 | 47.70 | 59.27 |
| | | | | | |
| Total Capital And Liabilities | 116.33 | 108.98 | 125.56 | 134.10 | 163.61 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 21.10 | 11.11 | 14.96 | 20.48 | 68.85 |
| Fixed Assets | 21.10 | 11.11 | 14.96 | 20.48 | 68.85 |
| Deferred Tax Assets [Net] | 1.18 | 1.17 | 1.18 | 1.27 | 0.00 |
| Other Non-Current Assets | 7.10 | 10.82 | 11.49 | 12.51 | 6.58 |
| Total Non-Current Assets | 29.39 | 23.09 | 27.63 | 34.26 | 75.43 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 4.88 | 4.32 | 3.97 | 4.26 | 3.89 |
| Trade Receivables | 7.15 | 6.13 | 8.55 | 11.01 | 10.15 |
| Cash And Cash Equivalents | 2.20 | 0.29 | 0.51 | 0.91 | 0.61 |
| Short Term Loans And Advances | 27.48 | 30.04 | 38.15 | 37.43 | 37.65 |
| OtherCurrentAssets | 45.23 | 45.12 | 46.76 | 46.22 | 35.88 |
| Total Current Assets | 86.94 | 85.89 | 97.92 | 99.84 | 88.18 |
| | | | | | |
| Total Assets | 116.33 | 108.98 | 125.56 | 134.10 | 163.61 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.50 | 0.47 | 0.33 | 4.43 |