TGB Banquets & Hotels Ltd
NSE: TGBHOTELS BSE: 532845
₹7.56
(-5.26%)
Sun, 05 Apr 2026, 09:45 am
Market Cap222.58M
PE Ratio11.26
Dividend0
Consumer Services
Hotels/Resorts/Cruise lines
24.5KTGB Banquets & Hotels Balance Sheet
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -36.32M | -23.12M | -62.56M | -154.77M | -209.56M | -212.89M | -214.16M | -187.22M | -157.51M | -34.24M | -15.38M | -12.77M | -13.40M | -18.55M | -18.70M | -18.17M | -18.14M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.87B | 2.72B | 3.03B | 3.30B | 3.52B | 3.63B | 3.43B | 3.24B | 3.60B | 2.41B | 1.78B | 1.65B | 1.64B | 1.34B | 1.26B | 1.09B | 1.16B |
| Total current assets | 672.19M | 734.55M | 624.04M | 784.57M | 1.01B | 1.17B | 1.18B | 1.20B | 1.28B | 1.54B | 964.79M | 829.25M | 881.77M | 998.41M | 979.25M | 863.40M | 869.43M |
| Cash and short term investments | 191.28M | 187.71M | 42.08M | 99.90M | 152.11M | 260.26M | 79.89M | 52.40M | 60.96M | 56.40M | 37.67M | 13.91M | 6.09M | 9.14M | 5.07M | 2.87M | 22.01M |
| Cash & equivalents | 184.33M | 164.63M | 22.12M | 85.72M | 140.88M | 248.14M | 50.64M | 50.77M | 60.96M | 56.40M | 37.25M | 13.91M | 6.09M | 9.14M | 5.07M | 2.87M | 22.01M |
| Short term investments | 6.95M | 23.08M | 19.96M | 14.19M | 11.22M | 12.11M | 29.25M | 1.63M | 0 | 0 | 425.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 383.51M | 405.50M | 377.25M | 471.81M | 606.07M | 225.62M | 257.78M | 254.37M | 389.25M | 425.85M | 46.52M | 134.31M | 130.51M | 520.63M | 506.62M | 400.18M | 388.43M |
| Accounts receivable - trade, net | 82.71M | 83.51M | 62.15M | 89.26M | 137.85M | 225.62M | 257.78M | 254.37M | 389.25M | 404.83M | 21.91M | 106.43M | 101.52M | 110.13M | 85.50M | 61.27M | 71.48M |
| Other receivables | 300.80M | 321.99M | 315.10M | 382.54M | 468.21M | 0 | 0 | 0 | 0 | 21.02M | 24.61M | 27.87M | 28.99M | 410.50M | 421.12M | 338.91M | 316.95M |
| Total inventory | 77.66M | 122.22M | 199.38M | 212.86M | 247.68M | 263.18M | 300.60M | 300.98M | 298.24M | 224.37M | 163.76M | 38.02M | 38.89M | 42.57M | 39.67M | 43.17M | 48.83M |
| Other current assets, total | 0 | 0 | 0 | 0 | 0 | 421.68M | 529.97M | 593.14M | 535.56M | 835.72M | 716.27M | 643.01M | 706.28M | 425.09M | 427.39M | 416.10M | 409.03M |
| Total non-current assets | 1.20B | 1.99B | 2.41B | 2.51B | 2.51B | 2.46B | 2.25B | 2.04B | 2.32B | 863.33M | 813.60M | 818.40M | 754.33M | 342.57M | 276.32M | 230.94M | 293.89M |
| Long term investments | 4.09M | 4.10M | 4.00M | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 17.79M | 47.93M | 1.00K | 91.31M | 45.61M | 47.76M | 48.40M | 43.13M | 7.07M |
| Note receivable - long term | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 4.09M | 4.10M | 4.00M | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | 17.79M | 47.93M | 1.00K | 91.31M | 45.61M | 47.76M | 48.40M | 43.13M | 7.07M |
| Net property/plant/equipment | 1.10B | 1.93B | 2.36B | 2.37B | 2.39B | 2.36B | 2.17B | 1.97B | 2.22B | 780.07M | 738.07M | 708.42M | 688.54M | 204.82M | 149.59M | 111.12M | 211.01M |
| Gross property/plant/equipment | 1.17B | 2.02B | 2.49B | 2.62B | 2.76B | 2.86B | 2.90B | 2.91B | 3.35B | 1.13B | 1.08B | 1.08B | 1.08B | 338.39M | — | 345.07M | 497.59M |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.66M | 11.84M | 11.66M | 11.83M |
| Net intangible assets | 39.97M | 30.03M | 20.09M | 6.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill, net | 39.97M | 30.03M | 20.09M | 6.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other long term assets, total | 0 | 0 | 0 | 52.00M | 54.80M | 54.49M | 59.03M | 54.29M | 50.17M | 35.33M | 75.52M | 18.68M | 20.18M | 77.34M | 66.48M | 65.02M | 63.98M |
| Short term debt | 27.36M | 23.75M | 90.70M | 336.22M | 333.15M | 285.95M | 368.06M | 366.36M | 468.43M | 74.51M | 75.02M | 72.50M | 72.31M | 113.06M | 118.89M | 44.25M | 58.15M |
| Current portion of LT debt and capital leases | — | — | — | 184.10M | 232.14M | 107.88M | 177.13M | 185.42M | 286.96M | 3.73M | 4.08M | 2.40M | 2.73M | 45.86M | 46.89M | 22.19M | 48.03M |
| Short term debt excl. current portion of LT debt | 27.36M | 23.75M | 90.70M | 152.12M | 101.01M | 178.07M | 190.93M | 180.93M | 181.47M | 70.78M | 70.94M | 70.09M | 69.58M | 67.20M | 72.00M | 22.06M | 10.12M |
| Accounts payable | 49.26M | 194.17M | 165.29M | 103.59M | 165.46M | 203.06M | 192.28M | 192.69M | 236.65M | 236.47M | 157.87M | 135.25M | 144.97M | 118.97M | 87.55M | 47.07M | 53.22M |
| Income tax payable | 21.35M | 56.60M | 65.42M | 62.36M | 57.03M | 54.15M | 57.14M | 62.14M | 17.64M | — | — | — | — | — | — | — | — |
| Long term debt | 392.82M | 970.65M | 1.06B | 959.17M | 978.12M | 1.04B | 900.81M | 747.62M | 558.04M | 49.98M | 42.32M | 57.32M | 43.36M | 92.41M | 39.89M | 31.56M | 101.77M |
| Long term debt excl. lease liabilities | 390.38M | 965.21M | 1.06B | 959.17M | 978.12M | 1.04B | 900.81M | 747.62M | 558.04M | 49.98M | 42.32M | 57.32M | 43.36M | 92.41M | 39.89M | 31.56M | 101.77M |
| Total equity | 1.31B | 1.33B | 1.38B | 1.38B | 1.41B | 1.43B | 1.30B | 1.14B | 1.52B | 1.54B | 999.23M | 1.05B | 963.54M | 762.05M | 775.86M | 741.38M | 760.87M |
| Shareholders' equity | 1.31B | 1.33B | 1.38B | 1.38B | 1.41B | 1.43B | 1.30B | 1.14B | 1.52B | 1.54B | 999.23M | 1.05B | 963.54M | 762.05M | 775.86M | 741.38M | 760.87M |
| Common equity, total | 1.31B | 1.33B | 1.38B | 1.38B | 1.41B | 1.43B | 1.30B | 1.14B | 1.52B | 1.54B | 999.23M | 1.05B | 963.54M | 762.05M | 775.86M | 741.38M | 760.87M |
| Other common equity | 253.46M | 306.98M | 358.77M | 361.98M | 391.60M | 62.02M | 62.02M | 62.02M | 503.73M | 506.69M | 509.99M | 513.31M | 513.97M | 516.18M | 516.37M | 515.95M | 515.99M |
| Total debt | 420.18M | 994.40M | 1.15B | 1.30B | 1.31B | 1.33B | 1.27B | 1.11B | 1.03B | 124.48M | 117.34M | 129.82M | 115.67M | 205.47M | 158.78M | 75.81M | 159.92M |
| Net debt | 228.90M | 806.69M | 1.11B | 1.20B | 1.16B | 1.07B | 1.19B | 1.06B | 965.51M | 68.08M | 79.66M | 115.91M | 109.57M | 196.32M | 153.71M | 72.94M | 137.91M |
| Change in accounts receivable | 22.14M | -796.00K | 10.13M | -111.25M | -134.26M | -87.77M | -10.78M | 3.41M | 0 | 0 | 222.53M | -77.70M | -64.16M | -162.04M | 25.90M | 184.55M | 59.48M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | 0 | 61.87M | 37.61M | -32.16M | 408.00K | 43.95M | — | -100.90M | 9.09M | 69.97M | -160.11M | -20.76M | -44.83M | -22.06M |
| Change in other assets/liabilities | -238.71M | 154.06M | 74.08M | 91.76M | 78.90M | 66.30M | -107.72M | 66.10M | 48.07M | -463.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 660.00K | 0 | 9.18M | 276.00K | 200.00K | 1.21M | 150.00K | 530.00K | 1.57B | 0 | 3.71M | 12.52M | 500.00M | 0 | 137.00K | 0 |
| Purchase/sale of investments, net | 244.11M | -4.00K | 102.00K | 2.45M | 0 | 0 | 0 | 0 | 2.80M | -30.14M | 7.74M | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 244.11M | 0 | 102.00K | 4.00M | 0 | 0 | 0 | 0 | 2.80M | 0 | 7.74M | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | -4.00K | 0 | -1.55M | 0 | 0 | 0 | 0 | 0 | -30.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 17.29M | -3.04M | -13.88M | -60.69M | -9.00K | -19.00K | -25.00K | 0 | -2.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 216.49M | 577.80M | 145.20M | 165.04M | 15.87M | 17.64M | -60.04M | -154.90M | -128.84M | -914.97M | -11.62M | 18.26M | -9.92M | -32.26M | 5.58M | -40.57M | -13.61M |
| Issuance/retirement of long term debt | 216.49M | 577.80M | 145.20M | 165.04M | 66.99M | -59.41M | -72.90M | -144.90M | -188.48M | -508.06M | -12.10M | 19.10M | -13.96M | -24.07M | 0 | 7.76M | -1.89M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | -51.11M | 77.06M | 12.86M | -10.00M | 59.64M | -406.91M | 482.00K | -840.00K | 4.04M | -8.19M | 5.58M | -48.34M | -11.72M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -34.26M | 0 | -34.15M | -34.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 10.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800