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TGB Banquets & Hotels Ltd.

BSE: 532845 Sector: Services
NSE: TGBHOTELS ISIN Code: INE797H01018
BSE 00:00 | 06 Jul 8.51 -0.11
(-1.28%)
OPEN

8.53

HIGH

8.62

LOW

8.45

NSE 00:00 | 06 Jul 8.45 -0.35
(-3.98%)
OPEN

8.65

HIGH

8.85

LOW

8.40

OPEN 8.53
PREVIOUS CLOSE 8.62
VOLUME 696
52-Week high 13.20
52-Week low 6.65
P/E
Mkt Cap.(Rs cr) 25
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 8.53
CLOSE 8.62
VOLUME 696
52-Week high 13.20
52-Week low 6.65
P/E
Mkt Cap.(Rs cr) 25
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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TGB Banquets & Hotels Ltd. (TGBHOTELS) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 29.29 29.29 29.29
Reserves 67.07 75.58 74.39
Total Shareholders Funds 96.36 104.87 103.68
Secured Loans 7.41 7.68 8.24
Unsecured Loans 5.30 6.33 4.19
Total Debt 12.71 14.01 12.43
Total Liabilities 109.07 118.88 116.11
Application of Funds
Gross Block 114.47 114.46 114.64
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 5.00 5.00
Current Assets, Loans & Advances
Inventories 3.89 3.80 16.38
Sundry Debtors 10.15 10.64 8.26
Cash and Bank 0.61 1.39 3.77
Loans and Advances 80.11 73.09 73.95
Total Current Assets 94.76 88.92 102.36
Current Liabilities and Provisions
Current Liabilities 54.32 45.44 64.40
Provisions 0.22 0.45 0.66
Net Current Assets 40.22 43.03 37.30
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 109.07 118.87 116.11
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