TGB Banquets and Hotels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

29.29

29.29

29.29

29.29

29.29

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

44.85

48.30

46.92

67.07

75.58

Loan funds

Secured loans

5.07

9.13

8.65

11.29

12.74

Unsecured loans

-

-

-

-

-

Total

79.21

86.72

84.85

107.65

117.61

Uses of funds

Fixed assets

Gross block

41.21

14.96

40.54

114.47

114.46

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

30.09

-

20.05

45.62

43.62

Net block

11.11

14.96

20.48

68.85

70.84

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

5.00

Net current assets

Current assets, loans & advances

97.87

110.60

113.62

94.76

88.92

Less : current liabilities & provisions

29.77

38.84

49.24

55.96

47.16

Total net current assets

68.10

71.76

64.37

38.79

41.77

Miscellaneous expenses not written

-

-

-

-

-

Total

79.21

86.72

84.85

107.65

117.61

Notes:

Book value of unquoted investments

-

-

-

-

5.00

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2.50

0.47

0.33

4.43

4.43

Number of equity sharesoutstanding (Lacs)

292.86

292.86

292.86

292.86

292.86