TGB BANQUETS AND HOTELS LTD.

NSE : TGBHOTELSBSE : 532845ISIN CODE : INE797H01018Industry : Hotel, Resort & RestaurantsHouse : Private

BSE17.030.22 (+1.31 %)

PREV CLOSE (Rs.) 16.81

OPEN PRICE (Rs.) 16.94

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 18002

TODAY'S LOW / HIGH (Rs.)16.94 17.65

52 WK LOW / HIGH (Rs.)9.21 20.5

NSE17.000.15 (+0.89 %)

PREV CLOSE( Rs. ) 16.85

OPEN PRICE (Rs.) 17.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 17.00 (80)

VOLUME 33942

TODAY'S LOW / HIGH(Rs.) 16.55 17.35

52 WK LOW / HIGH (Rs.)9.05 20.3

More From Company Profile

Balance Sheet

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Particulars	Mar2020	Mar2019	Mar2018	Mar2017	Mar2016
EQUITY AND LIABILITIES
Share Capital	292.86	292.86	292.86	292.86	292.86
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	292.86	292.86	292.86	292.86	292.86
Equity Paid Up	292.86	292.86	292.86	292.86	292.86
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	718.26	706.37	1245.57	1224.95	851.95
Securities Premium	727.86	727.86	727.86	727.86	727.86
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-522.91	-531.48	11.01	-6.64	62.06
General Reserves	62.02	62.02	62.02	62.02	62.02
Other Reserves	451.29	447.97	444.67	441.71	0.00
Reserve excluding Revaluation Reserve	718.26	706.37	1245.57	1224.95	851.95
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1011.13	999.23	1538.43	1517.82	1144.81
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4.27	7.39	10.69	558.04	726.15
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	391.96	516.15
Term Loans - Institutions	0.00	0.00	0.00	165.00	210.00
Other Secured	4.27	7.39	10.69	1.08	0.00
Unsecured Loans	57.26	34.93	39.29	0.00	21.47
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	57.26	34.93	39.29	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	21.47
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	26.16	31.07	3.68	136.56	149.37
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	26.16	31.07	3.68	136.56	149.37
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	10.25	11.06	15.50	15.60	0.00
Total Non-Current Liabilities	97.94	84.44	69.16	710.20	896.99
Current Liabilities
Trade Payables	135.26	157.87	236.47	236.65	192.69
Sundry Creditors	135.26	157.87	236.47	236.65	192.69
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	295.37	459.33	489.74	934.95	756.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.67	112.80	73.02
Interest Accrued But Not Due	1.59	0.00	0.00	9.59	12.27
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	293.78	459.33	489.07	812.56	671.11
Short Term Borrowings	70.10	70.94	70.78	181.47	180.93
Secured ST Loans repayable on Demands	70.10	70.94	70.78	181.47	180.93
Working Capital Loans- Sec	70.10	70.94	70.78	181.47	180.93
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-70.10	-70.94	-70.78	-181.47	-180.93
Short Term Provisions	4.60	6.58	1.44	21.45	70.89
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	17.64	62.14
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4.60	6.58	1.44	3.81	8.75
Total Current Liabilities	505.32	694.71	798.42	1374.51	1200.92
Total Liabilities	1614.39	1778.38	2406.01	3602.52	3242.71
ASSETS
Gross Block	1144.58	1146.40	1128.71	3346.03	2905.60
Less: Accumulated Depreciation	436.17	408.33	348.64	1125.44	933.58
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	708.42	738.07	780.07	2220.60	1972.02
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	18.68	24.12	35.34	50.17	54.29
Other Non Current Assets	41.31	51.40	47.93	17.79	0.00
Total Non-Current Assets	768.40	813.60	863.33	2288.55	2026.31
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	38.02	163.76	224.37	298.24	300.98
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	38.02	163.76	224.37	298.24	300.98
Sundry Debtors	49.74	21.91	404.83	389.25	254.37
Debtors more than Six months	0.00	0.00	0.00	0.00	87.58
Debtors Others	49.74	21.91	404.83	389.25	166.79
Cash and Bank	13.92	37.68	56.40	60.96	52.40
Cash in hand	12.46	35.15	48.51	55.17	33.34
Balances at Bank	1.46	2.53	7.89	5.78	19.06
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	266.05	262.54	335.60	318.16	12.40
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.56	0.34	0.16	0.00
Other current_assets	266.05	261.98	335.26	318.01	12.40
Short Term Loans and Advances	478.26	478.91	521.48	217.56	593.14
Advances recoverable in cash or in kind	447.64	454.29	499.78	217.31	0.00
Advance income tax and TDS	30.62	24.61	21.02	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	0.68	0.24	593.14
Total Current Assets	845.99	964.79	1542.68	1284.17	1213.28
Net Current Assets (Including Current Investments)	340.66	270.08	744.26	-90.34	12.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	29.80	3.12
Total Assets	1614.39	1778.38	2406.01	3602.52	3242.71
Contingent Liabilities	44.32	64.21	114.82	164.73	197.76
Total Debt	134.03	117.34	124.48	1026.46	1113.98
Book Value	34.53	34.12	52.53	50.81	38.98
Adjusted Book Value	34.53	34.12	52.53	50.81	38.98

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ info@rwadiwala.com

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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TGB BANQUETS AND HOTELS LTD.

Balance Sheet

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