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| TGB Banquets and Hotels Limited |
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Financials-TGB Banquets and Hotels Limited| Sector: Hotels | | BSE:532845 | NSE:TGBHOTELS | Bloomberg:BBH@IN | Reuters:BHBH.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE797H01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
50.96 |
50.96 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
8.69 |
8.69 |
| Total Income |
59.65 |
59.65 |
| Total Expenses |
-67.76 |
-67.76 |
| OPBDIT |
127.41 |
127.41 |
| Interest |
0.00 |
0.00 |
| Depreciation |
2.89 |
2.89 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
1.17 |
1.17 |
| After Tax Profit |
-6.94 |
-6.94 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
230.60 |
99.72 |
133.51 |
100.00 |
123.21 |
99.98 |
| Operating Income (OI) |
231.25 |
100.00 |
133.51 |
100.00 |
123.24 |
100.00 |
| OPBDIT |
51.77 |
22.39 |
33.18 |
24.85 |
32.41 |
26.30 |
| OPBDT |
40.89 |
17.68 |
25.25 |
18.92 |
17.15 |
13.92 |
| OPBT |
24.86 |
10.75 |
16.71 |
12.51 |
8.82 |
7.16 |
| Non-Operating Income |
0.04 |
0.02 |
0.04 |
0.03 |
0.05 |
0.04 |
| Extraordinary/Prior Period |
-9.03 |
-3.91 |
-6.33 |
-4.74 |
3.94 |
3.20 |
| Tax |
2.20 |
0.95 |
1.35 |
1.01 |
0.67 |
0.54 |
| Profit after tax(PAT) |
13.67 |
5.91 |
9.07 |
6.79 |
12.14 |
9.85 |
| Cash Profit |
29.70 |
12.84 |
17.62 |
13.20 |
12.84 |
10.42 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
323.65 |
87.42 |
227.72 |
101.49 |
224.73 |
100.55 |
| Net Block |
284.99 |
76.98 |
205.09 |
91.41 |
210.65 |
94.25 |
| Capital WIP |
0.00 |
0.00 |
1.04 |
0.46 |
0.00 |
0.00 |
| Investments |
40.00 |
10.80 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
7.63 |
2.06 |
2.63 |
1.17 |
2.37 |
1.06 |
| Receivables |
22.29 |
6.02 |
4.56 |
2.03 |
4.30 |
1.92 |
| Other Current Assets |
15.32 |
4.14 |
11.04 |
4.92 |
6.19 |
2.77 |
| Balance Sheet Total(BT) |
370.23 |
100.00 |
224.37 |
100.00 |
223.51 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
62.86 |
16.98 |
40.60 |
18.10 |
40.60 |
18.17 |
| Reserves |
101.67 |
27.46 |
56.60 |
25.23 |
47.46 |
21.23 |
| Total Debt |
143.95 |
38.88 |
73.73 |
32.86 |
113.29 |
50.69 |
| Creditors and Acceptances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other current liab/prov. |
61.74 |
16.68 |
53.44 |
23.82 |
22.16 |
9.91 |
| Balance Sheet Total(BT) |
370.23 |
100.00 |
224.37 |
100.00 |
223.51 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
13.31 |
14.50 |
11.96 |
| PBIT/Cap. Employed (%) |
8.67 |
10.80 |
13.94 |
| PAT/Networth (%) |
8.31 |
9.33 |
13.79 |
| Tax/PBT (%) |
13.88 |
12.96 |
5.24 |
| Total Debt/Networth (x) |
0.87 |
0.76 |
1.29 |
| Long Term Debt/Networth (x) |
0.87 |
0.76 |
1.02 |
| PBDIT/Finance Charges (x) |
3.93 |
3.39 |
2.39 |
| Current Ratio (x) |
0.73 |
0.34 |
0.58 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
35.28 |
12.47 |
12.73 |
| Creditors (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Op. curr. assets (days OI) |
71.00 |
50.00 |
38.00 |
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Financials