TGB Banquets and Hotels Limited (BOM: 532845)
India
· Delayed Price · Currency is INR 14.45
-0.09 (-0.62%)
At close: Dec 26, 2024
TGB Banquets and Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.16 | 2.87 | 5.07 | 9.15 | 6.1 | 13.92 | Upgrade
|
| Cash & Short-Term Investments | 4.16 | 2.87 | 5.07 | 9.15 | 6.1 | 13.92 | Upgrade
|
| Cash Growth | -24.51% | -43.40% | -44.61% | 50.04% | -56.21% | -62.64% | Upgrade
|
| Accounts Receivable | 69.96 | 61.27 | 85.5 | 110.13 | 101.52 | 49.74 | Upgrade
|
| Other Receivables | 37.92 | 38.53 | 39.66 | 36.15 | 28.99 | 30.62 | Upgrade
|
| Receivables | 414.11 | 400.18 | 506.62 | 520.63 | 506.99 | 528 | Upgrade
|
| Inventory | 46.38 | 43.17 | 39.67 | 42.57 | 38.89 | 38.02 | Upgrade
|
| Prepaid Expenses | - | 1.09 | 0.5 | 0.24 | - | - | Upgrade
|
| Other Current Assets | 403.91 | 411.59 | 427.39 | 425.82 | 329.8 | 266.05 | Upgrade
|
| Total Current Assets | 868.55 | 858.9 | 979.25 | 998.41 | 881.77 | 845.99 | Upgrade
|
| Property, Plant & Equipment | 231.68 | 111.12 | 149.59 | 204.82 | 688.54 | 708.42 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.66 | 11.66 | 11.84 | 12.66 | - | - | Upgrade
|
| Other Long-Term Assets | 75.32 | 108.16 | 114.88 | 125.1 | 65.79 | 59.99 | Upgrade
|
| Total Assets | 1,187 | 1,090 | 1,256 | 1,341 | 1,636 | 1,614 | Upgrade
|
| Accounts Payable | 46.12 | 47.07 | 87.55 | 118.97 | 144.97 | 135.26 | Upgrade
|
| Accrued Expenses | 4.81 | 93.36 | 97.78 | 118.94 | 249.42 | 234.39 | Upgrade
|
| Short-Term Debt | 15.04 | 23.66 | 72 | 67.2 | 69.58 | 70.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.19 | 1.8 | 2.73 | 2.4 | Upgrade
|
| Current Portion of Leases | 44.4 | 20.59 | 46.71 | 44.06 | - | - | Upgrade
|
| Other Current Liabilities | 195.6 | 126.02 | 126.03 | 126.03 | 126.03 | 63.19 | Upgrade
|
| Total Current Liabilities | 305.98 | 310.7 | 430.25 | 477 | 592.72 | 505.33 | Upgrade
|
| Long-Term Debt | 26.06 | 27.06 | 19.3 | 19.3 | 43.36 | 61.53 | Upgrade
|
| Long-Term Leases | 95.66 | - | 20.59 | 73.11 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 24.99 | 26.16 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | - | 1.66 | 1.51 | Upgrade
|
| Total Liabilities | 442.37 | 348.45 | 479.7 | 578.94 | 672.55 | 603.26 | Upgrade
|
| Common Stock | 292.86 | 292.86 | 292.86 | 292.86 | 292.86 | 292.86 | Upgrade
|
| Additional Paid-In Capital | - | 727.86 | 727.86 | 727.86 | 727.86 | 727.86 | Upgrade
|
| Retained Earnings | - | -294.17 | -260.11 | -712.83 | -509.13 | -460.89 | Upgrade
|
| Comprehensive Income & Other | 451.99 | 14.82 | 15.24 | 454.15 | 451.95 | 451.29 | Upgrade
|
| Shareholders' Equity | 744.85 | 741.38 | 775.86 | 762.05 | 963.54 | 1,011 | Upgrade
|
| Total Liabilities & Equity | 1,187 | 1,090 | 1,256 | 1,341 | 1,636 | 1,614 | Upgrade
|
| Total Debt | 181.17 | 71.31 | 158.78 | 205.47 | 115.67 | 134.03 | Upgrade
|
| Net Cash (Debt) | -177 | -68.45 | -153.71 | -196.32 | -109.57 | -120.11 | Upgrade
|
| Net Cash Per Share | -6.06 | -2.34 | -5.25 | -6.70 | -3.74 | -4.10 | Upgrade
|
| Filing Date Shares Outstanding | 30.1 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | Upgrade
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| Total Common Shares Outstanding | 30.1 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | Upgrade
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| Working Capital | 562.58 | 548.2 | 549 | 521.41 | 289.05 | 340.66 | Upgrade
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| Book Value Per Share | 24.75 | 25.31 | 26.49 | 26.02 | 32.90 | 34.53 | Upgrade
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| Tangible Book Value | 744.85 | 741.38 | 775.86 | 762.05 | 963.54 | 1,011 | Upgrade
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| Tangible Book Value Per Share | 24.75 | 25.31 | 26.49 | 26.02 | 32.90 | 34.53 | Upgrade
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| Land | - | 38.01 | 38.01 | - | 474.66 | 474.66 | Upgrade
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| Buildings | - | 16.86 | 16.86 | - | 192.38 | 192.38 | Upgrade
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| Machinery | - | 153.64 | 143.48 | - | 410.68 | 410.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.