Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'19
Mar'18
Mar'17
Mar'16
Mar'15
Mar'14
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
29.29
29.29
29.29
29.29
29.29
29.29
Share Warrants & Outstandings
Total Reserve
70.64
124.56
122.50
85.19
100.43
113.80
Shareholder's Funds
99.92
153.84
151.78
114.48
129.72
143.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
4.23
5.00
55.80
74.76
90.08
104.30
Secured Loans
4.23
5.00
55.80
72.61
87.54
104.19
Unsecured Loans
0.00
0.00
0.00
2.15
2.54
0.10
Deferred Tax Assets / Liabilities
3.11
0.37
13.66
14.94
15.64
16.86
Other Long Term Liabilities
0
0
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.11
1.55
1.56
0.00
0.00
0.00
Total Non-Current Liabilities
8.44
6.92
71.02
89.70
105.72
121.16
Current Liabilities
Trade Payables
15.79
23.65
23.66
19.27
19.23
20.31
Other Current Liabilities
45.93
48.97
95.26
82.73
68.88
60.70
Short Term Borrowings
7.09
7.08
18.15
18.09
19.09
17.81
Short Term Provisions
0.66
0.14
0.38
0.00
0.00
0.00
Total Current Liabilities
69.47
79.84
137.45
120.09
107.20
98.81
Total Liabilities
177.84
240.60
360.25
324.27
342.64
363.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
114.64
112.87
334.60
290.56
289.60
286.04
Less: Accumulated Depreciation
40.83
34.86
112.54
93.36
72.87
49.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.81
78.01
222.06
197.20
216.74
236.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.38
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.41
3.53
5.02
5.43
5.90
5.45
Other Non Current Assets
5.14
4.79
4.76
0.31
1.55
2.79
Total Non-Current Assets
81.36
86.33
231.84
202.94
224.57
244.46
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
16.38
22.44
29.82
30.10
30.06
26.32
Sundry Debtors
2.19
40.48
38.93
25.44
25.78
22.56
Cash and Bank
3.77
5.64
6.10
5.24
7.99
26.03
Other Current Assets
28.71
35.66
31.82
1.24
1.24
1.52
Short Term Loans and Advances
45.43
50.05
21.76
59.31
53.00
42.17
Total Current Assets
96.48
154.27
128.42
121.33
118.06
118.59
Net Current Assets (Including Current Investments)
27.01
74.43
-9.03
1.24
10.87
19.78
Total Current Assets Excluding Current Investments
96.48
154.27
128.42
121.33
118.06
118.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.31
1.55
2.79
Total Assets
177.84
240.60
360.25
324.27
342.64
363.05
Contingent Liabilities
6.42
11.48
16.47
19.78
14.19
12.39
Total Debt
11.33
12.08
73.95
93.16
111.83
124.33
Book Value per share (adjusted)
34.12
52.53
51.83
39.09
44.29
48.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -24.64% vs -39.54% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 89.92% vs -25.74% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 0.69% vs -11.83% in Mar 2024
Compare Balance Sheet Results of TGB Banquets
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
29.29
34.63
-5.34
-15.42%
Share Warrants & Outstandings
Total Reserve
70.64
42.61
28.03
65.78%
Shareholder's Funds
99.92
77.24
22.68
29.36%
Minority Interest
0.00
1.49
-1.49
-100.00%
Long-Term Borrowings
4.23
0.00
4.23
0.00%
Secured Loans
4.23
0.00
4.23
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
3.11
-2.47
5.58
225.91%
Other Long Term Liabilities
0.00
0.00
0.00
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.11
0.09
1.02
1,133.33%
Total Non-Current Liabilities
8.44
-2.37
10.81
456.12%
Current Liabilities
Trade Payables
15.79
0.30
15.49
5,163.33%
Other Current Liabilities
45.93
1.42
44.51
3,134.51%
Short Term Borrowings
7.09
0.00
7.09
0.00%
Short Term Provisions
0.66
0.00
0.66
0.00%
Total Current Liabilities
69.47
1.73
67.74
3,915.61%
Total Liabilities
177.84
78.08
99.76
127.77%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
114.64
2.50
112.14
4,485.60%
Less: Accumulated Depreciation
40.83
1.77
39.06
2,206.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
73.81
0.74
73.07
9,874.32%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
63.65
-63.65
-100.00%
Long Term Loans & Advances
2.41
7.82
-5.41
-69.18%
Other Non Current Assets
5.14
2.25
2.89
128.44%
Total Non-Current Assets
81.36
74.45
6.91
9.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
16.38
0.00
16.38
0.00%
Sundry Debtors
2.19
2.54
-0.35
-13.78%
Cash and Bank
3.77
0.65
3.12
480.00%
Other Current Assets
28.71
0.44
28.27
6,425.00%
Short Term Loans and Advances
45.43
0.01
45.42
454,200.00%
Total Current Assets
96.48
3.64
92.84
2,550.55%
Net Current Assets (Including Current Investments)
27.01
1.91
25.10
1,314.14%
Total Current Assets Excluding Current Investments
96.48
3.64
92.84
2,550.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
177.84
78.08
99.76
127.77%
Contingent Liabilities
6.42
28.62
-22.20
-77.57%
Total Debt
11.33
0.00
11.33
0.00%
Book Value per share (adjusted)
34.12
2,229.92
-2,195.80
-98.47%
Annual - Borrowings
Borrowings 4.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.64% vs -39.54% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.21 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs -100.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 21.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 89.92% vs -25.74% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 86.94 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.69% vs -11.83% in Mar 2024
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