Date:28-Apr-2024  Time: 8:11 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          TGB Banquets & Hotels Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 29.29 29.29 29.29 29.29 29.29 Reserves & Surplus 48.30 46.92 67.07 75.58 74.39 Total Shareholders Funds 77.59 76.21 96.36 104.87 103.68 Secured Loans 9.15 8.83 11.57 7.68 8.24 Unsecured Loans 7.69 12.67 1.15 6.33 4.19 Total Debt 16.84 21.50 12.72 14.01 12.43 Total Liabilities 94.43 97.71 109.08 118.88 116.11 Gross Block 14.96 40.54 114.47 114.46 114.64 Less: Accum. Depreciation 0.00 20.05 45.62 43.62 40.83 Net Block 14.96 20.49 68.85 70.84 73.81 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Investments 0.00 0.00 0.00 5.00 5.00 Inventories 3.97 4.26 3.89 3.80 16.38 Sundry Debtors 8.55 11.01 10.15 10.64 8.26 Cash and Bank Balance 0.51 0.91 0.61 1.39 3.77 Loans and Advances 97.57 97.43 80.11 73.09 73.95 Total Current Assets 110.60 113.61 94.76 88.92 102.36 Current Liabilities 29.67 34.63 54.32 45.44 64.40 Provisions 1.46 1.76 0.22 0.45 0.66 Total Current Liabilities 31.13 36.39 54.54 45.89 65.06 Net Current Assets 79.47 77.22 40.22 43.03 37.30 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 94.43 97.71 109.07 118.87 116.11 Contingent Liabilities 0.47 0.33 4.43 4.43 6.42   Source:Capital Market

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