TGBHOTELS — TGB Banquets and Hotels Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹443.69m
- IN₹586.57m
- IN₹383.76m
- 60
- 50
- 83
- 75
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 37.7 | 13.9 | 6.09 | 9.14 | 5.07 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 501 | 528 | 507 | 521 | 507 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 965 | 846 | 882 | 998 | 979 |
Net Property, Plant And Equipment | 738 | 708 | 689 | 205 | 150 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,778 | 1,614 | 1,636 | 1,341 | 1,256 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 695 | 505 | 593 | 477 | 430 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 779 | 603 | 673 | 579 | 480 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 999 | 1,011 | 964 | 762 | 776 |
Total Liabilities & Shareholders' Equity | 1,778 | 1,614 | 1,636 | 1,341 | 1,256 |
Total Common Shares Outstanding |