TGB Banquets and Hotels Ltd. - Research Center
532845 TGBHOTELS Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| 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 | 48.30 | 46.92 | 67.07 | 75.58 | 74.39 |
| Loan funds | |||||
| Secured loans | 9.13 | 8.65 | 11.29 | 12.74 | 10.92 |
| Unsecured loans | - | - | - | - | - |
| Total | 86.72 | 84.85 | 107.65 | 117.61 | 114.59 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 14.96 | 40.54 | 114.47 | 114.46 | 107.94 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 20.05 | 45.62 | 43.62 | 34.14 |
| Net block | 14.96 | 20.48 | 68.85 | 70.84 | 73.81 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | 5.00 | 5.00 |
| Net current assets | |||||
| Current assets, loans & advances | 110.60 | 113.62 | 94.76 | 88.92 | 102.36 |
| Less : current liabilities & provisions | 38.84 | 49.24 | 55.96 | 47.16 | 66.58 |
| Total net current assets | 71.76 | 64.37 | 38.79 | 41.77 | 35.78 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 86.72 | 84.85 | 107.65 | 117.61 | 114.59 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | 5.00 | 5.00 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.47 | 0.33 | 4.43 | 4.43 | 6.42 |
| Number of equity sharesoutstanding (Lacs) | 292.86 | 292.86 | 292.86 | 292.86 | 292.86 |
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