TGBHOTELS — TGB Banquets and Hotels Balance Sheet
0.000.00%
Last trade - 00:00- IN₹348.22m
- IN₹486.57m
- IN₹374.92m
- 45
- 72
- 34
- 50
Annual balance sheet for TGB Banquets and Hotels, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.09 | 9.14 | 5.07 | 2.87 | 22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 507 | 521 | 507 | 400 | 388 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 882 | 998 | 979 | 859 | 869 |
| Net Property, Plant And Equipment | 689 | 205 | 150 | 111 | 211 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,636 | 1,341 | 1,256 | 1,090 | 1,163 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 593 | 477 | 430 | 311 | 289 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 673 | 579 | 480 | 348 | 402 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 964 | 762 | 776 | 741 | 761 |
| Total Liabilities & Shareholders' Equity | 1,636 | 1,341 | 1,256 | 1,090 | 1,163 |
| Total Common Shares Outstanding |