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TGB Banquets and Hotels Ltd.

May 18 BSE 17.03 (+ 0.22 1.31%)

Volume18002

Prev. Close
16.81

Open Price
16.94

Today's Low / High

16.94 17.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

9.21 20.50

May 18 NSE 17.00(+ 0.15 0.89%)

Volume33942

Prev. Close
16.85

Open Price
17.25

Today's Low / High

16.55 17.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

9.05 20.30

(₹ in Crs.)

Particulars	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	292.86	292.86	292.86	292.86	292.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.29	29.29	29.29	29.29	29.29
Total Share Capital	29.29	29.29	29.29	29.29	29.29

Reserves and Surplus	71.83	70.64	124.56	122.50	85.19
Total Reserves and Surplus	71.83	70.64	124.56	122.50	85.19
Total Shareholders Funds	101.11	99.92	153.84	151.78	114.48

NON-CURRENT LIABILITIES
Long Term Borrowings	6.15	4.23	5.00	55.80	74.76
Deferred Tax Liabilities [Net]	2.62	3.11	0.37	13.66	14.94
Long Term Provisions	1.03	1.11	1.55	1.56	0.00
Total Non-Current Liabilities	9.79	8.44	6.92	71.02	89.70

CURRENT LIABILITIES
Short Term Borrowings	7.01	7.09	7.08	18.15	18.09
Trade Payables	13.53	15.79	23.65	23.66	19.27
Other Current Liabilities	29.54	45.93	48.97	95.26	75.64
Short Term Provisions	0.46	0.66	0.14	0.38	7.09
Total Current Liabilities	50.53	69.47	79.84	137.45	120.09

Total Capital And Liabilities	161.44	177.84	240.60	360.25	324.27

ASSETS
NON-CURRENT ASSETS
Tangible Assets	70.84	73.81	78.01	222.06	197.20
Fixed Assets	70.84	73.81	78.01	222.06	197.20
Long Term Loans And Advances	0.00	0.00	0.00	0.00	5.43
Other Non-Current Assets	6.00	7.55	8.33	9.78	0.31
Total Non-Current Assets	76.84	81.36	86.33	231.84	202.94


CURRENT ASSETS
Inventories	3.80	16.38	22.44	29.82	30.10
Trade Receivables	4.97	2.19	40.48	38.93	25.44
Cash And Cash Equivalents	1.39	3.77	5.64	6.10	5.24
Short Term Loans And Advances	44.76	45.43	49.98	21.73	59.31
OtherCurrentAssets	29.67	28.72	35.73	31.84	1.24
Total Current Assets	84.60	96.48	154.27	128.42	121.33

Total Assets	161.44	177.84	240.60	360.25	324.27

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.43	6.42	11.48	16.47	19.78

Particulars	Mar 20
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	292.86

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.29
Total Share Capital	29.29
Reserves and Surplus	71.83
Total Reserves and Surplus	71.83
Total Shareholders Funds	101.11
NON-CURRENT LIABILITIES
Long Term Borrowings	6.15
Deferred Tax Liabilities [Net]	2.62
Long Term Provisions	1.03
Total Non-Current Liabilities	9.79
CURRENT LIABILITIES
Short Term Borrowings	7.01
Trade Payables	13.53
Other Current Liabilities	29.54
Short Term Provisions	0.46
Total Current Liabilities	50.53
Total Capital And Liabilities	161.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	70.84
Fixed Assets	70.84
Long Term Loans And Advances	0.00
Other Non-Current Assets	6.00
Total Non-Current Assets	76.84
CURRENT ASSETS
Inventories	3.80
Trade Receivables	4.97
Cash And Cash Equivalents	1.39
Short Term Loans And Advances	44.76
OtherCurrentAssets	29.67
Total Current Assets	84.60
Total Assets	161.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.43