TGB Banquets and Hotels Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TGB Banquets and Hotels Limited's balance sheet done over the years? Its assets were worth $1,089,836,000 last year, which is less than in the previous period. 32% of TGB Banquets and Hotels Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $348,454,000, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2011 | 3030167000 | 1.65B | 54.47% |
|---|---|---|---|
| 2012 | 3296711000 | 1.91B | 58.06% |
| 2015 | 3426361000 | 2.12B | 62.14% |
| 2016 | 3242712000 | 2.09B | 64.7% |
| 2018 | 2406013000 | 867.57M | 36.06% |
| 2019 | 1778385000 | 779.15M | 43.81% |
| 2020 | 1614390000 | 603.26M | 37.37% |
| 2021 | 1636095000 | 672.55M | 41.11% |
| 2022 | 1340981000 | 578.93M | 43.17% |
| 2024 | 1089836000 | 348.45M | 31.97% |
TGBHOTELS.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.86M | 9.14M | 6.09M | 13.91M | 37.25M | 56.37M | 34.97M | 63.60M | 99.90M | 42.08M |
Short term investments | 108.15M | -47.75M | -45.60M | -91.30M | 425K | -47.92M | 1.62M | 0 | 0 | 0 |
Net receivables | 400.18M | 521.6M | 506.99M | 527.99M | 501.79M | 0 | 254.36M | 0 | 0 | 0 |
Inventory | 43.16M | 42.57M | 38.88M | 38.02M | 163.76M | 224.37M | 300.97M | 300.59M | 212.85M | 170.67M |
Other current assets | 412.68M | 425.08M | 329.79M | 266.04M | 261.97M | 1.26B | 763.53M | 816.42M | 490.60M | 411.28M |
Total current assets | 858.9M | 998.40M | 881.76M | 845.98M | 964.79M | 1.54B | 1.21B | 1.18B | 803.36M | 624.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 111.11M | 204.82M | 688.53M | 708.41M | 738.07M | 780.07M | 1.97B | 2.17B | 2.37B | 2.37B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.69M | 0 |
Long term investments | 1K | 47.75M | 45.60M | 91.30M | 1K | 47.92M | 1K | 1K | 0 | 0 |
Other non-current assets | 108.15M | 125.09M | 20.18M | -31.32M | 75.52M | 35.33M | 57.40M | 74.52M | 111.77M | 28.58M |
Total non-current assets | 230.93M | 342.57M | 754.32M | 768.40M | 813.59M | 863.33M | 2.02B | 2.24B | 2.49B | 2.40B |
Total assets | 1.08B | 1.34B | 1.63B | 1.61B | 1.77B | 2.40B | 3.24B | 3.42B | 3.29B | 3.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 17.60M | 8.00M | 6.19M | 6.58M | 2.13M | 629.53M | -112.01M | 0 | 0 |
Short term debt | 44.24M | 113.05M | 72.31M | 72.49M | 75.01M | 74.50M | 366.35M | 368.06M | 0 | 0 |
Total current liabilities | 310.7M | 476.99M | 592.72M | 505.32M | 694.71M | 798.42M | 1.20B | 1.07B | 843.68M | 446.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 27.06M | 92.40M | 43.35M | 61.53M | 42.31M | 49.97M | 747.62M | 900.80M | 959.16M | 1.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.24M |
Other non-current liabilities | 10.69M | 9.53M | 11.48M | 1K | -1K | 15.49M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 37.75M | 101.93M | 79.82M | 97.93M | 84.44M | 69.15M | 896.98M | 1.05B | 1.07B | 1.20B |
Total liabilities | 348.45M | 578.93M | 672.55M | 603.26M | 779.15M | 867.57M | 2.09B | 2.12B | 1.91B | 1.65B |
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