| TGB Banquets & Hotels Ltd Industry: (Hotels) |
|---|
|
BSE Code:
532845
ISIN Demat:
INE797H01018
Book Value(₹): 26.11 NSE Symbol:
TGBHOTELS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 26.86 P/E(TTM):
13.69
EPS(TTM):
0.67
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 |
| Reserves | 46.80 | 44.85 | 48.30 | 46.92 | 67.07 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 76.09 | 74.14 | 77.59 | 76.21 | 96.36 |
| Secured Loans | 4.16 | 5.52 | 9.15 | 8.83 | 11.57 |
| Unsecured Loans | 11.83 | 2.06 | 6.73 | 11.72 | 0.00 |
| Total Debt | 15.99 | 7.58 | 15.88 | 20.55 | 11.57 |
| Other Liabilities | 1.17 | 1.07 | 0.96 | 0.95 | 1.15 |
| Total Liabilities | 93.25 | 82.79 | 94.43 | 97.71 | 109.08 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 56.46 | 41.21 | 40.19 | 40.54 | 114.47 |
| Less: Accumulated Depreciation | 35.36 | 30.09 | 25.23 | 20.05 | 45.62 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 21.10 | 11.12 | 14.96 | 20.49 | 68.85 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 4.88 | 4.32 | 3.97 | 4.26 | 3.89 |
| Sundry Debtors | 7.15 | 6.13 | 8.55 | 11.01 | 10.15 |
| Cash and Bank Balance | 2.20 | 0.29 | 0.51 | 0.91 | 0.61 |
| Loans and Advances | 72.71 | 75.61 | 84.91 | 83.65 | 73.53 |
| Total Current Assets | 86.95 | 86.34 | 97.93 | 99.84 | 88.18 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 22.15 | 25.68 | 29.67 | 34.63 | 51.82 |
| Provisions | 0.93 | 0.96 | 1.46 | 1.76 | 0.22 |
| Total CL & Provisions | 23.09 | 26.65 | 31.14 | 36.39 | 52.04 |
| Net Current Assets | 63.86 | 59.69 | 66.79 | 63.44 | 36.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.18 | 1.17 | 1.18 | 1.27 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 |
| Net Deferred Tax | 1.18 | 1.17 | 1.18 | 1.27 | -2.50 |
| Other Assets | 7.10 | 10.82 | 11.49 | 12.51 | 6.58 |
| Total Assets | 93.24 | 82.79 | 94.42 | 97.70 | 109.07 |
| Contingent Liabilities | 17.74 | 10.69 | 8.66 | 0.33 | 4.43 |
