TGBHOTELS — TGB Banquets and Hotels Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for TGB Banquets and Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	13.9	6.09	9.14	5.07	2.87
Net Total Accounts Receivable
Net Total Receivables	528	507	521	507	400
Total Inventory
Total Other Current Assets
Total Current Assets	846	882	998	979	859
Net Property, Plant And Equipment	708	689	205	150	111
Long Term Investments
Other Long Term Assets
Total Assets	1,614	1,636	1,341	1,256	1,090
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	505	593	477	430	311
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	603	673	579	480	348
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,011	964	762	776	741
Total Liabilities & Shareholders' Equity	1,614	1,636	1,341	1,256	1,090
Total Common Shares Outstanding