28 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. Profit & Loss

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
INCOME :
  
  
  
  
  
Operating Income
1364.70
1396.90
1563.90
1640.10
1525.50
     Rooms / Restaurant / Banquets
1326.60
1360.50
290.00
181.50
985.60
     Communication Services
NA
NA
NA
NA
NA
     Food & Beverages
NA
NA
1233.50
1393.60
508.20
     Other Operational Income
38.10
36.40
40.50
65.00
31.70
Less: Excise Duty
NA
NA
NA
NA
NA
Operating Income (Net)
1364.70
1396.90
1563.90
1640.10
1525.50
EXPENDITURE :
NA
NA
NA
NA
NA
Increase/Decrease in Stock
NA
NA
NA
NA
NA
Foods, Beverages Consumed
356.70
335.20
370.30
385.40
387.70
     Opening Raw Materials
140.60
108.00
104.90
102.00
89.80
     Purchases Raw Materials
356.20
367.80
373.40
388.40
399.90
     Closing Raw Materials
140.10
140.60
108.00
104.90
102.00
     Other Direct Purchases / Brought in cost
NA
NA
NA
NA
NA
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
114.00
88.00
92.70
92.30
104.10
     Electricity & Power
114.00
88.00
92.70
92.30
104.10
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
196.80
193.00
187.00
191.30
190.00
     Salaries, Wages & Bonus
180.60
175.60
171.10
174.20
172.10
     Contributions to EPF & Pension Funds
8.30
8.40
9.20
9.10
9.10
     Workmen and Staff Welfare Expenses
5.00
4.10
8.00
4.10
4.40
     Other Employees Cost
2.90
4.80
-1.20
4.00
4.40
Other Operating & Servicing Cost
109.40
120.70
126.40
142.00
129.30
     Linen & Room Supplies
NA
NA
NA
NA
NA
     Catering Supplies
NA
NA
NA
NA
NA
     Repairs and Maintenance
34.10
38.60
35.00
37.30
24.30
     Laundry & Washing Expenses
20.70
24.50
25.50
24.70
24.70
     Music,Banquets and Restaurants
NA
NA
NA
NA
NA
     Other Operating Expenses
54.70
57.60
65.90
80.00
80.20
Selling and Administration Expenses
325.20
338.20
382.00
408.00
365.30
     Rent , Rates & Taxes
137.80
166.40
179.00
190.00
187.50
     Insurance
1.20
1.60
1.40
2.20
2.30
     Printing and stationery
NA
NA
NA
NA
NA
     Professional and legal fees
NA
NA
NA
NA
NA
     Freight outwards
NA
NA
NA
NA
NA
     Packing expenses
NA
NA
NA
NA
NA
     Commission, Brokerage & Discounts
NA
NA
NA
NA
NA
     Advertisement & Sales Promotion
9.50
15.60
22.80
25.10
21.10
     Other Selling & administrative Expenses
176.70
154.60
178.70
190.70
154.50
Miscellaneous Expenses
47.20
37.40
29.00
33.00
27.20
     Bad debts /advances written off
NA
NA
NA
NA
NA
     Provision for doubtful debts
NA
NA
NA
NA
NA
     Losson disposal of fixed assets(net)
16.10
18.70
16.00
15.20
10.50
     Losson foreign exchange fluctuations
NA
NA
NA
NA
NA
     Losson sale of non-trade current investments
NA
NA
NA
NA
1.50
     Other Miscellaneous Expenses
31.10
18.80
13.00
17.80
15.20
Less: Expenses Capitalised
NA
NA
NA
NA
NA
Total Expenditure
1149.30
1112.50
1187.30
1252.10
1203.70
Operating Profit (Excl OI)
215.40
284.50
376.70
388.00
321.80
Other Income
22.50
21.50
19.50
27.50
15.40
     Interest Received
5.10
9.60
8.90
19.00
14.70
     Dividend Received
NA
NA
NA
NA
0.10
     Profit on sale of Fixed Assets
NA
NA
NA
NA
NA
     Profits on sale of Investments
NA
NA
NA
NA
NA
     Foreign Exchange Gains
NA
NA
NA
NA
NA
     Provision Written Back
NA
NA
NA
NA
NA
     Others
17.40
11.90
10.60
8.50
0.60
Operating Profit
237.90
305.90
396.20
415.50
337.20
Interest
187.20
214.20
212.90
210.40
155.60
     InterestonDebenture / Bonds
NA
NA
NA
NA
NA
     Interest on Term Loan
NA
NA
NA
NA
NA
     Intereston Fixed deposits
NA
NA
NA
NA
NA
     Bank Charges etc
1.60
6.10
2.50
8.80
3.60
     Other Interest
185.60
208.10
210.40
201.60
152.00
PBDT
50.70
91.80
183.30
205.20
181.60
Depreciation
205.10
211.10
128.40
129.30
127.80
Profit Before Taxation & Exceptional Items
-154.40
-119.30
54.90
75.90
53.80
Exceptional Income / Expenses
NA
NA
NA
NA
NA
Profit Before Tax
-154.40
-119.30
54.90
75.90
53.80
Provision for Tax
-2.00
-7.30
36.40
46.30
50.60
     Current Income Tax
5.00
5.00
10.50
14.70
7.70
     Deferred Tax
-7.00
-12.30
25.90
31.60
42.90
     Other taxes
-14.00
-24.50
51.90
63.10
85.80
Profit After Tax
-152.40
-112.10
18.50
29.60
3.20
Extra items
NA
NA
NA
NA
NA
Minority Interest
NA
NA
NA
NA
NA
Share of Associate
NA
NA
NA
NA
NA
Other Consolidated Items
NA
NA
NA
NA
NA
Consolidated Net Profit
-152.40
-112.10
18.50
29.60
3.20
Adjustments to PAT
NA
NA
NA
NA
NA
Profit Balance B/F
214.50
348.10
329.60
300.00
296.70
Appropriations
62.10
236.00
348.10
329.60
300.00
     General Reserves
NA
NA
NA
NA
NA
     Proposed Equity Dividend
NA
NA
NA
NA
NA
     Corporate dividend tax
NA
NA
NA
NA
NA
     Other Appropriation
62.10
236.00
348.10
329.60
300.00
Equity Dividend %
NA
NA
NA
NA
NA
Earnings Per Share
-5.00
-4.00
1.00
1.00
0.00
Adjusted EPS
-5.00
-4.00
1.00
1.00
0.00