TGB Banquets And Hotels Ltd - Stock Price

  • 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
6.05
-1.63 %-0.1
BSE
6.26
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  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 Reserves1245.571224.951.68
    Securities Premium727.86727.860.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance11.01-6.64265.79
    General Reserves62.0262.020.00
    Other Reserves444.67441.710.67
Reserve excluding Revaluation Reserve1245.571224.951.68
Revaluation reserve0.000.000.00
Shareholder's Funds1538.431517.821.36
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans49.98558.04-91.04
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit38.210.000.00
    Term Loans - Banks0.00391.96-100.00
    Term Loans - Institutions0.00165.00-100.00
    Other Secured11.771.08989.81
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    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 / Liabilities3.68136.56-97.30
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability3.68136.56-97.30
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions15.5015.60-0.66
Total Non-Current Liabilities69.16710.20-90.26
Current LiabilitiesNANANA
Trade Payables236.47236.65-0.07
    Sundry Creditors236.47236.65-0.07
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities489.74934.95-47.62
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.67112.80-99.41
    Interest Accrued But Not Due0.009.59-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-490.40-1057.3453.62
Short Term Borrowings70.78181.47-61.00
    Secured ST Loans repayable on Demands70.78181.47-61.00
    Working Capital Loans- Sec70.78181.47-61.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-70.78-181.4761.00
Short Term Provisions1.4421.45-93.29
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0017.64-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.443.81-62.23
Total Current Liabilities798.421374.51-41.91
Total Liabilities2406.013602.52-33.21
ASSETSNANANA
Gross Block1128.713346.03-66.27
Less: Accumulated Depreciation348.641125.44-69.02
Less: Impairment of Assets0.000.000.00
Net Block780.072220.60-64.87
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 & Advances35.3350.17-29.57
Other Non Current Assets47.9317.79169.44
Total Non-Current Assets863.332288.55-62.28
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories224.37298.24-24.77
    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 Inventory224.37298.24-24.77
Sundry Debtors404.83389.254.00
    Debtors more than Six months0.000.000.00
    Debtors Others404.83389.254.00
Cash and Bank56.4060.96-7.47
    Cash in hand48.5155.17-12.08
    Balances at Bank7.895.7836.47
    Other cash and bank balances0.000.000.00
Other Current Assets335.60318.165.48
    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 Expenses0.340.16116.13
    Other current_assets335.26318.015.43
Short Term Loans and Advances521.48217.56139.70
    Advances recoverable in cash or in kind499.78217.31129.98
    Advance income tax and TDS21.020.000.00
    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 & Advances0.680.24180.99
Total Current Assets1542.681284.1720.13
Net Current Assets (Including Current Investments)744.26-90.34923.85
Miscellaneous Expenses not written off0.0029.80-100.00
Total Assets2406.013602.52-33.21
Contingent Liabilities114.82164.73-30.30
Total Debt124.481026.46-87.87
Book Value52.5350.813.39
Adjusted Book Value52.5350.813.39

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