25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
TGB Banquets And Hotels Ltd.

BSE

  • 53.30 -0.10 (-0.19%)
  • Vol: 35504
  • BSE Code: 532845
  • PREV. CLOSE
    53.40
  • OPEN PRICE
    53.40
  • BID PRICE (QTY.)
    53.30(1)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 53.40 0.00 (0%)
  • Vol: 105591
  • NSE Code: TGBHOTELS
  • PREV. CLOSE
    53.40
  • OPEN PRICE
    53.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

TGB Banquets And Hotels Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
292.86  
292.86  
292.86  
292.86  
292.86  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
292.86  
292.86  
292.86  
292.86  
292.86  
    Equity Paid Up
292.86  
292.86  
292.86  
292.86  
292.86  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1004.35  
1137.97  
1119.47  
1089.85  
1086.63  
    Securities Premium
727.86  
727.86  
727.86  
727.86  
727.86  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
214.46  
348.08  
329.58  
299.96  
296.74  
    General Reserves
62.02  
62.02  
62.02  
62.02  
62.02  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1004.35  
1137.97  
1119.47  
1089.85  
1086.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1297.21  
1430.83  
1412.33  
1382.71  
1379.49  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
875.45  
1041.91  
957.09  
938.14  
727.21  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
634.21  
773.47  
671.10  
934.07  
720.76  
    Term Loans - Institutions
240.00  
265.23  
283.90  
0.00  
0.00  
    Other Secured
1.24  
3.21  
2.09  
4.07  
6.45  
Unsecured Loans
25.36  
1.05  
21.03  
21.03  
81.03  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
25.36  
1.05  
21.03  
21.03  
81.03  
Deferred Tax Assets / Liabilities
156.37  
168.63  
142.70  
111.14  
68.24  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
156.37  
168.63  
142.70  
111.14  
68.24  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1057.18  
1211.59  
1120.81  
1070.31  
876.48  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
192.28  
203.07  
165.46  
103.59  
72.87  
    Sundry Creditors
192.28  
203.07  
165.46  
103.59  
72.87  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
623.58  
547.96  
652.60  
522.03  
451.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
75.31  
133.57  
106.23  
99.01  
76.65  
    Interest Accrued But Not Due
21.72  
10.75  
12.78  
15.16  
10.41  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
169.62  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-916.02  
-905.50  
-1004.75  
-820.02  
-626.86  
Short Term Borrowings
190.93  
178.07  
101.01  
152.12  
149.10  
    Secured ST Loans repayable on Demands
190.93  
178.07  
101.01  
152.12  
149.10  
    Working Capital Loans- Sec
190.93  
178.07  
101.01  
152.12  
149.10  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-190.93  
-178.07  
-101.01  
-152.12  
-149.10  
Short Term Provisions
65.18  
59.01  
63.57  
65.96  
101.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
29.29  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
4.75  
    Provision for Tax
57.14  
54.15  
57.03  
62.36  
65.42  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.03  
4.86  
6.54  
3.59  
1.56  
Total Current Liabilities
1071.97  
988.10  
982.63  
843.69  
774.19  
Total Liabilities
3426.36  
3630.52  
3515.78  
3296.71  
3030.17  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2896.04  
2860.39  
2764.22  
2736.75  
2608.41  
Less: Accumulated Depreciation
728.65  
498.14  
369.91  
357.30  
230.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2167.39  
2362.25  
2394.32  
2379.45  
2377.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.82  
0.00  
0.00  
2.12  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
4.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
4.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
4.00  
Long Term Loans & Advances
59.03  
54.49  
54.80  
52.00  
50.51  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2230.23  
2416.74  
2449.12  
2433.57  
2432.06  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
4.00  
Inventories
300.60  
263.18  
247.68  
212.86  
170.68  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
300.60  
263.18  
247.68  
212.86  
170.68  
Sundry Debtors
257.78  
225.62  
137.85  
89.26  
62.15  
    Debtors more than Six months
82.29  
66.58  
57.41  
41.36  
22.20  
    Debtors Others
175.49  
159.04  
80.45  
47.90  
39.95  
Cash and Bank
79.89  
260.26  
152.11  
99.90  
42.08  
    Cash in hand
50.54  
223.72  
127.71  
85.61  
22.36  
    Balances at Bank
29.35  
36.54  
24.40  
14.29  
19.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12.40  
15.17  
17.78  
18.80  
7.23  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
12.40  
15.17  
17.78  
18.80  
7.23  
Short Term Loans and Advances
529.97  
421.68  
468.21  
382.55  
298.62  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
529.97  
421.68  
468.21  
382.55  
298.62  
Total Current Assets
1180.63  
1185.91  
1023.63  
803.37  
580.75  
Net Current Assets (Including Current Investments)
108.66  
197.81  
41.00  
-40.32  
-193.44  
Miscellaneous Expenses not written off
15.50  
27.87  
43.03  
59.77  
17.36  
Total Assets
3426.36  
3630.52  
3515.78  
3296.71  
3030.17  
Contingent Liabilities
141.93  
123.90  
63.04  
54.80  
52.01  
Total Debt
1268.87  
1328.91  
1311.27  
1295.39  
1126.96  
Book Value
43.76  
47.90  
46.76  
45.17  
46.51  
Adjusted Book Value
43.76  
47.90  
46.76  
45.17  
46.51