TGB Banquets and Hotels Limited (TGBHOTELS.BO)
INR 14.68
(0.76%)
INR 14.68
(0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.25 Billion | 1.34 Billion | 1.63 Billion | 1.64 Billion | 1.77 Billion |
| Total Current Assets | 858.9 Million | 979.24 Million | 998.4 Million | 881.76 Million | 829.24 Million | 964.79 Million |
| Cash And Short Term Investments | 2.86 Million | 5.06 Million | 9.14 Million | 6.09 Million | 13.9 Million | 37.25 Million |
| Cash and Cash Equivalents | 2.86 Million | 5.06 Million | 9.14 Million | 6.09 Million | 13.9 Million | 37.25 Million |
| Short Term Investments | - | -48.39 Million | -47.75 Million | -45.6 Million | -41.3 Million | 425 Thousand |
| Net Receivables | 400.18 Million | 506.61 Million | 520.62 Million | 130.51 Million | 134.3 Million | 46.51 Million |
| Inventory | 43.16 Million | 39.67 Million | 42.57 Million | 38.88 Million | 38.02 Million | 163.76 Million |
| Other Current Assets | 412.68 Million | 427.38 Million | 425.82 Million | 329.79 Million | 266.04 Million | 261.97 Million |
| Total Non-Current Assets | 230.93 Million | 276.31 Million | 342.57 Million | 754.32 Million | 818.4 Million | 813.59 Million |
| Net PPE | 111.11 Million | 149.59 Million | 204.82 Million | 688.53 Million | 708.41 Million | 738.07 Million |
| Good Will And Intangible Assets | -65.02 Million | 66.48 Million | 77.34 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 108.15 Million | 48.39 Million | 47.75 Million | 45.6 Million | 91.3 Million | 1000.00 |
| Tax Assets | 11.66 Million | 11.84 Million | 12.65 Million | - | - | - |
| Other Non Current Assets | 65.02 Million | -1000.00 | 1000.00 | 20.18 Million | 18.68 Million | 75.52 Million |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 348.45 Million | 479.69 Million | 578.93 Million | 672.55 Million | 598.99 Million | 779.15 Million |
| Total Current Liabilities | 310.7 Million | 430.24 Million | 476.99 Million | 592.72 Million | 505.26 Million | 694.71 Million |
| Account Payables | 47.06 Million | 87.55 Million | 118.97 Million | 144.97 Million | 135.25 Million | 157.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 44.25 Million | 118.89 Million | 113.05 Million | 72.31 Million | 72.49 Million | 75.01 Million |
| Deferred Revenue | - | 15.37 Million | 17.6 Million | 8 Million | 6.13 Million | 6.58 Million |
| Other Current Liabilities | 219.38 Million | 208.42 Million | 227.36 Million | 367.43 Million | 291.37 Million | 455.24 Million |
| Total Non Current Liabilities | 37.75 Million | 49.45 Million | 101.93 Million | 79.82 Million | 93.72 Million | 84.44 Million |
| Long-Term Debt | 27.06 Million | 39.88 Million | 92.4 Million | 43.35 Million | 57.31 Million | 42.31 Million |
| Deferred Revenue Non Current | - | - | - | - | 10.25 Million | 11.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.69 Million | 9.56 Million | 9.52 Million | 11.48 Million | 1000.00 | -1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 741.38 Million | 775.86 Million | 762.04 Million | 963.54 Million | 1.04 Billion | 999.23 Million |
| Stock Holders Equity | 741.38 Million | 775.86 Million | 762.04 Million | 963.54 Million | 1.04 Billion | 999.23 Million |
| Common Stock | 292.86 Million | 292.86 Million | 292.86 Million | 292.86 Million | 292.86 Million | 292.86 Million |
| Retained Earnings | -795.29 Million | -761.23 Million | -774.86 Million | -571.15 Million | -485.38 Million | -531.48 Million |
| Accumulated other comprehensive income | 515.94 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Common Stock Equity | 741.38 Million | 775.86 Million | 762.04 Million | 963.54 Million | 1.04 Billion | 999.23 Million |
| Capital Lease Obligation | 20.58 Million | 67.29 Million | 117.17 Million | - | - | - |
| Total Investments | 108.15 Million | 1000.00 | 1000.00 | 1000.00 | 50 Million | 1000.00 |
| Total Debt | 71.31 Million | 158.77 Million | 205.46 Million | 115.66 Million | 129.81 Million | 117.33 Million |
| Net Debt | 68.44 Million | 153.71 Million | 196.32 Million | 109.57 Million | 115.9 Million | 80.08 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.08 Billion | - | 1.28 Billion | - | 1.25 Billion |
| Total Current Assets | 858.9 Million | 858.9 Million | - | 1.03 Billion | - | 979.24 Million |
| Cash And Short Term Investments | 2.86 Million | 2.86 Million | - | 5.51 Million | - | 5.06 Million |
| Cash and Cash Equivalents | 2.86 Million | 2.86 Million | - | 5.51 Million | - | 5.06 Million |
| Short Term Investments | - | - | - | - | - | -48.39 Million |
| Net Receivables | 400.18 Million | 400.18 Million | - | 529.88 Million | - | 506.61 Million |
| Inventory | 43.16 Million | 43.16 Million | - | 43.69 Million | - | 39.67 Million |
| Other Current Assets | 412.68 Million | 412.68 Million | - | 452.44 Million | - | 427.38 Million |
| Total Non-Current Assets | 230.93 Million | 230.93 Million | - | 252.01 Million | - | 276.31 Million |
| Net PPE | 111.11 Million | 111.11 Million | - | 123.58 Million | - | 149.59 Million |
| Good Will And Intangible Assets | -65.02 Million | -65.02 Million | - | - | - | 66.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 108.15 Million | 108.15 Million | - | 116.58 Million | - | 48.39 Million |
| Tax Assets | 11.66 Million | 11.66 Million | - | 11.84 Million | - | 11.84 Million |
| Other Non Current Assets | 65.02 Million | 65.02 Million | - | -1000.00 | - | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 348.45 Million | 348.45 Million | - | 504.2 Million | - | 479.69 Million |
| Total Current Liabilities | 310.7 Million | 310.7 Million | - | 460.27 Million | - | 430.24 Million |
| Account Payables | 47.06 Million | 47.06 Million | - | 136.48 Million | - | 87.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 44.25 Million | 44.25 Million | - | 115.57 Million | - | 118.89 Million |
| Deferred Revenue | - | - | - | 13.53 Million | - | 15.37 Million |
| Other Current Liabilities | 219.38 Million | 219.38 Million | - | 194.68 Million | - | 208.42 Million |
| Total Non Current Liabilities | 37.75 Million | 37.75 Million | - | 43.92 Million | - | 49.45 Million |
| Long-Term Debt | 27.06 Million | 27.06 Million | - | 32.69 Million | - | 39.88 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.69 Million | 10.69 Million | - | 11.22 Million | - | 9.56 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 741.38 Million | 741.38 Million | - | 779.34 Million | - | 775.86 Million |
| Stock Holders Equity | 741.38 Million | 741.38 Million | - | 779.34 Million | - | 775.86 Million |
| Common Stock | 292.86 Million | 292.86 Million | - | 292.86 Million | - | 292.86 Million |
| Retained Earnings | -795.29 Million | -795.29 Million | - | - | - | -761.23 Million |
| Accumulated other comprehensive income | 515.94 Million | 515.94 Million | - | 292.86 Million | - | 1.02 Billion |
| Common Stock Equity | 741.38 Million | 741.38 Million | - | 779.34 Million | - | 775.86 Million |
| Capital Lease Obligation | 20.58 Million | 20.58 Million | - | 44.4 Million | - | 67.29 Million |
| Total Investments | 108.15 Million | 108.15 Million | - | 116.58 Million | - | 1000.00 |
| Total Debt | 71.31 Million | 71.31 Million | - | 148.27 Million | - | 158.77 Million |
| Net Debt | 68.44 Million | 68.44 Million | - | 142.76 Million | - | 153.71 Million |
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