TGB Banquets & Hotels Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
260
80
52
79
104
Total Accounts Receivable
226
258
254
389
462
Inventories
263
301
301
298
224
Other Current Assets
422
542
593
599
819
Total Current Assets
1,171
1,181
1,201
1,365
1,610
Net Property, Plant & Equipment
2,362
2,171
1,972
1,781
780
Total Investments and Advances
-
-
-
-
35
Long-Term Note Receivable
-
-
-
-
196
Other Assets
98
75
70
53
-
Total Assets
3,631
3,426
3,243
3,200
2,621
ST Debt & Current Portion LT Debt
286
368
366
468
71
Accounts Payable
203
192
193
237
294
Income Tax Payable
54
57
62
54
5
Other Current Liabilities
445
454
580
666
529
Total Current Liabilities
988
1,072
1,201
1,425
899
Long-Term Debt
1,043
901
748
559
180
Deferred Taxes
169
156
149
137
4
Total Liabilities
2,200
2,129
2,098
2,121
1,082
Common Equity (Total)
1,431
1,297
1,145
1,079
1,538
Total Shareholders' Equity
1,431
1,297
1,145
1,079
1,538
Total Equity
1,431
1,297
1,145
1,079
1,538
Liabilities & Shareholders' Equity
3,631
3,426
3,243
3,200
2,621
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