TGB Banquets and Hotels Limited (TGBHOTELS.NS)

INR 14.67

(-0.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.08 Billion 1.25 Billion 1.34 Billion 1.63 Billion 1.61 Billion 1.77 Billion
Total Current Assets 858.9 Million 979.24 Million 998.4 Million 881.76 Million 845.98 Million 964.79 Million
Cash And Short Term Investments 2.86 Million 5.06 Million 9.14 Million 6.09 Million 13.91 Million 37.25 Million
Cash and Cash Equivalents 2.86 Million 5.06 Million 9.14 Million 6.09 Million 13.91 Million 37.25 Million
Short Term Investments - 66.48 Million -47.75 Million -45.6 Million -91.3 Million 425 Thousand
Net Receivables 400.18 Million 506.61 Million 521.6 Million 506.99 Million 527.99 Million 501.79 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 427.89 Million 425.08 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 768.4 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 -119.81 Million -48.39 Million -47.75 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 119.81 Million 114.88 Million 125.09 Million 20.18 Million -31.32 Million 75.52 Million
Other Assets - - 1000.00 - - -
Total Liabilities 348.45 Million 479.7 Million 578.93 Million 672.55 Million 603.26 Million 779.15 Million
Total Current Liabilities 310.7 Million 430.24 Million 476.99 Million 592.72 Million 505.32 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 119.47 Million 113.05 Million 72.31 Million 72.49 Million 75.01 Million
Deferred Revenue - 14.79 Million 17.6 Million 8 Million 6.19 Million 6.58 Million
Other Current Liabilities 219.38 Million 208.42 Million 227.35 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 97.93 Million 84.44 Million
Long-Term Debt 27.06 Million 39.88 Million 92.4 Million 43.35 Million 61.53 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 9.57 Million 9.53 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 1.01 Billion 999.23 Million
Stock Holders Equity 741.38 Million 775.86 Million 762.04 Million 963.54 Million 1.01 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 -774.85 Million -571.15 Million -522.91 Million -531.48 Million
Accumulated other comprehensive income 448.51 Million 516.36 Million 516.17 Million 513.97 Million 513.3 Million 509.98 Million
Common Stock Equity 741.38 Million 775.86 Million 762.04 Million 963.54 Million 1.01 Billion 999.23 Million
Capital Lease Obligation 20.58 Million 67.29 Million 117.17 Million - - -
Total Investments 108.15 Million 114.88 Million 1000.00 1000.00 1000.00 1000.00
Total Debt 71.31 Million 159.36 Million 205.46 Million 115.66 Million 134.02 Million 117.33 Million
Net Debt 68.44 Million 154.3 Million 196.32 Million 109.57 Million 120.11 Million 80.08 Million

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