TGBHOTELSHotels & Resorts
TGB Banquets and Hotels Ltd — Balance Sheet
₹7.56
+0.00%
TGB Banquets and Hotels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.93 Cr | 2.93 Cr | 2.93 Cr | 2.93 Cr | — |
| Share Issued | 2.93 Cr | 2.93 Cr | 2.93 Cr | 2.93 Cr | — |
| Net Debt | 1.96 Cr | 4.79 Cr | 8.64 Cr | 7.91 Cr | — |
| Total Debt | 15.99 Cr | 7.13 Cr | 15.88 Cr | 20.55 Cr | — |
| Tangible Book Value | 76.09 Cr | 74.14 Cr | 77.59 Cr | 76.20 Cr | — |
| Invested Capital | 80.25 Cr | 79.21 Cr | 86.74 Cr | 85.03 Cr | — |
| Working Capital | 58.04 Cr | 54.82 Cr | 54.90 Cr | 52.14 Cr | — |
| Net Tangible Assets | 76.09 Cr | 74.14 Cr | 77.59 Cr | 76.20 Cr | — |
| Capital Lease Obligations | 11.83 Cr | 2.06 Cr | 6.73 Cr | 11.72 Cr | — |
| Common Stock Equity | 76.09 Cr | 74.14 Cr | 77.59 Cr | 76.20 Cr | — |
| Total Capitalization | 79.05 Cr | 76.84 Cr | 79.52 Cr | 78.13 Cr | — |
| Total Equity Gross Minority Interest | 76.09 Cr | 74.14 Cr | 77.59 Cr | 76.20 Cr | — |
| Stockholders Equity | 76.09 Cr | 74.14 Cr | 77.59 Cr | 76.20 Cr | — |
| Other Equity Interest | 46.80 Cr | 44.85 Cr | 48.30 Cr | 46.92 Cr | — |
| Capital Stock | 29.29 Cr | 29.29 Cr | 29.29 Cr | 29.29 Cr | — |
| Common Stock | 29.29 Cr | 29.29 Cr | 29.29 Cr | 29.29 Cr | — |
| Total Liabilities Net Minority Interest | 40.25 Cr | 34.85 Cr | 47.97 Cr | 57.89 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.34 Cr | 3.78 Cr | 4.95 Cr | 10.19 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 10.18 Cr | 2.71 Cr | 3.99 Cr | 9.24 Cr | — |
| Long Term Capital Lease Obligation | 7.21 Cr | 0.00 | 2.06 Cr | 7.31 Cr | — |
| Long Term Debt | 2.97 Cr | 2.71 Cr | 1.93 Cr | 1.93 Cr | — |
| Long Term Provisions | 1.17 Cr | 1.07 Cr | 0.96 Cr | 0.95 Cr | — |
| Current Liabilities | 28.90 Cr | 31.07 Cr | 43.02 Cr | 47.70 Cr | — |
| Other Current Liabilities | 16.79 Cr | 20.91 Cr | 20.84 Cr | 22.74 Cr | — |
| Current Debt And Capital Lease Obligation | 5.82 Cr | 4.42 Cr | 11.89 Cr | 11.31 Cr | — |
| Current Capital Lease Obligation | 4.62 Cr | 2.06 Cr | 4.67 Cr | 4.41 Cr | — |
| Current Debt | 1.19 Cr | 2.37 Cr | 7.22 Cr | 6.90 Cr | — |
| Current Provisions | 0.93 Cr | 0.96 Cr | 1.46 Cr | 1.76 Cr | — |
| Payables | 5.32 Cr | 4.77 Cr | 8.83 Cr | 11.90 Cr | — |
| Total Tax Payable | 0.00 | — | 0.00 | — | — |
| Accounts Payable | 5.32 Cr | 4.71 Cr | 8.76 Cr | 11.90 Cr | — |
| Total Assets | 116.33 Cr | 108.98 Cr | 125.56 Cr | 134.10 Cr | — |
| Total Non Current Assets | 29.39 Cr | 23.09 Cr | 27.63 Cr | 34.26 Cr | — |
| Non Current Deferred Taxes Assets | 1.18 Cr | 1.17 Cr | 1.18 Cr | 1.27 Cr | — |
| Investmentin Financial Assets | 7.10 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Available For Sale Securities | 7.10 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Net PPE | 21.10 Cr | 11.11 Cr | 14.96 Cr | 20.48 Cr | — |
| Gross PPE | 21.10 Cr | 41.21 Cr | 40.19 Cr | 40.54 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | — | — |
| Other Properties | 21.10 Cr | 20.35 Cr | 20.35 Cr | 21.00 Cr | — |
| Current Assets | 86.94 Cr | 85.89 Cr | 97.92 Cr | 99.84 Cr | — |
| Other Current Assets | 41.02 Cr | 41.16 Cr | 42.74 Cr | 42.58 Cr | — |
| Inventory | 4.88 Cr | 4.32 Cr | 3.97 Cr | 4.26 Cr | — |
| Other Receivables | 27.48 Cr | 30.04 Cr | 38.15 Cr | 37.43 Cr | — |
| Taxes Receivable | 4.21 Cr | 3.85 Cr | 3.97 Cr | 3.62 Cr | — |
| Accounts Receivable | 7.15 Cr | 6.13 Cr | 8.55 Cr | 11.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 2.20 Cr | 0.29 Cr | 0.51 Cr | 0.91 Cr | — |
| Cash And Cash Equivalents | 2.20 Cr | 0.29 Cr | 0.51 Cr | 0.91 Cr | — |
| Retained Earnings | — | -79.53 Cr | -76.12 Cr | -77.49 Cr | -57.12 Cr |
| Additional Paid In Capital | — | 72.79 Cr | 72.79 Cr | 72.79 Cr | 72.79 Cr |
| Other Non Current Liabilities | — | 1000.00 | -6000.00 | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.07 Cr | 0.96 Cr | 0.95 Cr | 1.15 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.96 Cr | 1.46 Cr | 1.76 Cr | 0.22 Cr |
| Other Payable | — | 0.06 Cr | 0.08 Cr | — | 0.58 Cr |
| Non Current Prepaid Assets | — | 6.50 Cr | 6.65 Cr | 7.73 Cr | 2.02 Cr |
| Accumulated Depreciation | — | -30.09 Cr | -25.23 Cr | -20.05 Cr | -45.62 Cr |
| Machinery Furniture Equipment | — | 15.36 Cr | 14.35 Cr | 14.05 Cr | 41.07 Cr |
| Buildings And Improvements | — | 1.69 Cr | 1.69 Cr | 1.69 Cr | 19.24 Cr |
| Land And Improvements | — | 3.80 Cr | 3.80 Cr | 3.80 Cr | 47.47 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 30.15 Cr | 38.20 Cr | 37.46 Cr | 37.65 Cr |
| Other Inventories | — | 0.79 Cr | 0.88 Cr | 1.12 Cr | 1.87 Cr |
| Finished Goods | — | 3.53 Cr | 3.08 Cr | 3.14 Cr | 2.02 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 6.13 Cr | 8.55 Cr | 11.01 Cr | 10.15 Cr |
| Cash Financial | — | 0.29 Cr | 0.51 Cr | 0.91 Cr | 0.61 Cr |
| Other Non Current Assets | — | — | -1000.00 | 1000.00 | 1000.00 |
| Restricted Cash | — | — | — | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on TGB Banquets and Hotels Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.