TGB Banquets and Hotels Limited (BOM:532845)
India
· Delayed Price · Currency is INR 10.90
-0.15 (-1.36%)
At close: May 26, 2025
TGB Banquets and Hotels Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 22.01 | 2.87 | 5.07 | 9.15 | 6.1 | Upgrade
|
| Cash & Short-Term Investments | 22.01 | 2.87 | 5.07 | 9.15 | 6.1 | Upgrade
|
| Cash Growth | 667.60% | -43.40% | -44.62% | 50.04% | -56.21% | Upgrade
|
| Accounts Receivable | 71.48 | 61.27 | 85.5 | 110.13 | 101.52 | Upgrade
|
| Other Receivables | 42.14 | 38.53 | 39.66 | 36.15 | 28.99 | Upgrade
|
| Receivables | 388.43 | 400.18 | 506.62 | 520.63 | 506.99 | Upgrade
|
| Inventory | 48.83 | 43.17 | 39.67 | 42.57 | 38.89 | Upgrade
|
| Prepaid Expenses | - | 1.09 | 0.5 | 0.24 | - | Upgrade
|
| Other Current Assets | 410.17 | 411.59 | 427.39 | 425.82 | 329.8 | Upgrade
|
| Total Current Assets | 869.43 | 858.9 | 979.25 | 998.41 | 881.77 | Upgrade
|
| Property, Plant & Equipment | 211.01 | 111.12 | 149.59 | 204.82 | 688.54 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.83 | 11.66 | 11.84 | 12.66 | - | Upgrade
|
| Other Long-Term Assets | 71.05 | 108.16 | 114.88 | 125.1 | 65.79 | Upgrade
|
| Total Assets | 1,163 | 1,090 | 1,256 | 1,341 | 1,636 | Upgrade
|
| Accounts Payable | 53.22 | 47.07 | 87.55 | 118.97 | 144.97 | Upgrade
|
| Accrued Expenses | - | 93.36 | 97.78 | 118.94 | 249.42 | Upgrade
|
| Short-Term Debt | 11.95 | 23.66 | 72 | 67.2 | 69.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.19 | 1.8 | 2.73 | Upgrade
|
| Current Portion of Leases | 46.21 | 20.59 | 46.71 | 44.06 | - | Upgrade
|
| Other Current Liabilities | 177.63 | 126.02 | 126.03 | 126.03 | 126.03 | Upgrade
|
| Total Current Liabilities | 289 | 310.7 | 430.25 | 477 | 592.72 | Upgrade
|
| Long-Term Debt | 29.67 | 27.06 | 19.3 | 19.3 | 43.36 | Upgrade
|
| Long-Term Leases | 72.1 | - | 20.59 | 73.11 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 24.99 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | - | 1.66 | Upgrade
|
| Total Liabilities | 402.45 | 348.45 | 479.7 | 578.94 | 672.55 | Upgrade
|
| Common Stock | 292.86 | 292.86 | 292.86 | 292.86 | 292.86 | Upgrade
|
| Additional Paid-In Capital | - | 727.86 | 727.86 | 727.86 | 727.86 | Upgrade
|
| Retained Earnings | - | -294.17 | -260.11 | -712.83 | -509.13 | Upgrade
|
| Comprehensive Income & Other | 468 | 14.82 | 15.24 | 454.15 | 451.95 | Upgrade
|
| Shareholders' Equity | 760.87 | 741.38 | 775.86 | 762.05 | 963.54 | Upgrade
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| Total Liabilities & Equity | 1,163 | 1,090 | 1,256 | 1,341 | 1,636 | Upgrade
|
| Total Debt | 159.92 | 71.31 | 158.78 | 205.47 | 115.67 | Upgrade
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| Net Cash (Debt) | -137.91 | -68.45 | -153.71 | -196.32 | -109.57 | Upgrade
|
| Net Cash Per Share | -4.68 | -2.34 | -5.25 | -6.70 | -3.74 | Upgrade
|
| Filing Date Shares Outstanding | 29.46 | 29.29 | 29.29 | 29.29 | 29.29 | Upgrade
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| Total Common Shares Outstanding | 29.46 | 29.29 | 29.29 | 29.29 | 29.29 | Upgrade
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| Working Capital | 580.43 | 548.2 | 549 | 521.41 | 289.05 | Upgrade
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| Book Value Per Share | 25.83 | 25.31 | 26.49 | 26.02 | 32.90 | Upgrade
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| Tangible Book Value | 760.87 | 741.38 | 775.86 | 762.05 | 963.54 | Upgrade
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| Tangible Book Value Per Share | 25.83 | 25.31 | 26.49 | 26.02 | 32.90 | Upgrade
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| Land | - | 38.01 | 38.01 | - | 474.66 | Upgrade
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| Buildings | - | 16.86 | 16.86 | - | 192.38 | Upgrade
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| Machinery | - | 153.64 | 143.48 | - | 410.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.