TGB Banquets And Hotels Limited (TGBHOTELS) - Net Assets

Latest as of September 2025: Rs764.77 Million INR ≈ $8.27 Million USD

Based on the latest financial reports, TGB Banquets And Hotels Limited (TGBHOTELS) has net assets worth Rs764.77 Million INR (≈ $8.27 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs1.18 Billion ≈ $12.76 Million USD) and total liabilities (Rs414.94 Million ≈ $4.49 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are TGB Banquets And Hotels Limited's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets Rs764.77 Million
% of Total Assets 64.83%
Annual Growth Rate 6.82%
5-Year Change -21.03%
10-Year Change -33.54%
Growth Volatility 99.33

TGB Banquets And Hotels Limited - Net Assets Trend (2007–2025)

This chart illustrates how TGB Banquets And Hotels Limited's net assets have evolved over time, based on quarterly financial data. Also explore TGBHOTELS current and non-current assets for the complete picture of this company's asset base.

Annual Net Assets for TGB Banquets And Hotels Limited (2007–2025)

The table below shows the annual net assets of TGB Banquets And Hotels Limited from 2007 to 2025. For live valuation and market cap data, see TGBHOTELS stock market capitalisation.

Year Net Assets Change
2025-03-31 Rs760.87 Million
≈ $8.23 Million
+2.63%
2024-03-31 Rs741.38 Million
≈ $8.02 Million
-4.44%
2023-03-31 Rs775.86 Million
≈ $8.39 Million
+1.81%
2022-03-31 Rs762.05 Million
≈ $8.24 Million
-20.91%
2021-03-31 Rs963.54 Million
≈ $10.42 Million
-4.71%
2020-03-31 Rs1.01 Billion
≈ $10.93 Million
+1.19%
2019-03-31 Rs999.23 Million
≈ $10.81 Million
-35.05%
2018-03-31 Rs1.54 Billion
≈ $16.64 Million
+42.62%
2017-03-31 Rs1.08 Billion
≈ $11.67 Million
-5.77%
2016-03-31 Rs1.14 Billion
≈ $12.38 Million
-11.75%
2015-03-31 Rs1.30 Billion
≈ $14.03 Million
-9.34%
2014-03-31 Rs1.43 Billion
≈ $15.47 Million
+1.31%
2013-03-31 Rs1.41 Billion
≈ $15.27 Million
+2.14%
2012-03-31 Rs1.38 Billion
≈ $14.95 Million
+0.23%
2011-03-31 Rs1.38 Billion
≈ $14.92 Million
+3.90%
2010-03-31 Rs1.33 Billion
≈ $14.36 Million
+1.33%
2009-03-31 Rs1.31 Billion
≈ $14.17 Million
+7.04%
2008-03-31 Rs1.22 Billion
≈ $13.24 Million
+427.32%
2007-03-31 Rs232.14 Million
≈ $2.51 Million
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Equity Component Analysis

This analysis shows how different components contribute to TGB Banquets And Hotels Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 77585300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Common Stock Rs292.86 Million 38.49%
Other Comprehensive Income Rs515.99 Million 67.82%
Other Components Rs727.86 Million 95.66%
Total Equity Rs760.87 Million 100.00%

TGB Banquets And Hotels Limited Competitors by Market Cap

The table below lists competitors of TGB Banquets And Hotels Limited ranked by their market capitalization.

Company Market Cap
Dharani Sugars&Chemicals Limited
NSE:DHARSUGAR
$3.07 Million
Centogene N.V.
NASDAQ:CNTGF
$3.07 Million
Route1 Inc
V:ROI
$3.07 Million
Acdc Metals Ltd
AU:ADC
$3.08 Million
Raja Ferry Port Public Company Limited
BK:RP
$3.07 Million
STS Global Income & Growth Trust PLC
LSE:STS
$3.07 Million
Glacier Lake Resources Inc
V:GLI
$3.05 Million
Dongbu Corp
KO:005965
$3.05 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in TGB Banquets And Hotels Limited's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 741,382,000 to 760,867,000, a change of 19,485,000 (2.6%).
  • Net income of 19,437,000 contributed positively to equity growth.
  • Other comprehensive income increased equity by 48,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income Rs19.44 Million +2.55%
Other Comprehensive Income Rs48.00K +0.01%
Total Change Rs- 2.63%

Book Value vs Market Value Analysis

This analysis compares TGB Banquets And Hotels Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.38x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.26x to 0.38x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-03-31 Rs36.93 Rs9.69 x
2008-03-31 Rs44.36 Rs9.69 x
2009-03-31 Rs35.56 Rs9.69 x
2010-03-31 Rs45.34 Rs9.69 x
2011-03-31 Rs47.10 Rs9.69 x
2012-03-31 Rs47.21 Rs9.69 x
2013-03-31 Rs48.22 Rs9.69 x
2014-03-31 Rs48.86 Rs9.69 x
2015-03-31 Rs44.29 Rs9.69 x
2016-03-31 Rs39.09 Rs9.69 x
2017-03-31 Rs36.83 Rs9.69 x
2018-03-31 Rs52.53 Rs9.69 x
2019-03-31 Rs34.12 Rs9.69 x
2020-03-31 Rs34.53 Rs9.69 x
2021-03-31 Rs32.90 Rs9.69 x
2022-03-31 Rs26.02 Rs9.69 x
2023-03-31 Rs26.49 Rs9.69 x
2024-03-31 Rs25.41 Rs9.69 x
2025-03-31 Rs25.59 Rs9.69 x

Capital Efficiency Dashboard

This dashboard shows how efficiently TGB Banquets And Hotels Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 2.55%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 5.18%
  • • Asset Turnover: 0.32x
  • • Equity Multiplier: 1.53x
  • Recent ROE (2.55%) is above the historical average (-4.08%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 8.30% 5.42% 0.74x 2.08x Rs-3.96 Million
2008 7.39% 15.30% 0.36x 1.33x Rs-31.96 Million
2009 6.58% 13.51% 0.34x 1.43x Rs-44.85 Million
2010 6.60% 10.23% 0.31x 2.05x Rs-45.10 Million
2011 6.22% 7.09% 0.40x 2.20x Rs-52.12 Million
2012 0.23% 0.21% 0.46x 2.38x Rs-135.05 Million
2013 2.10% 1.88% 0.45x 2.49x Rs-111.61 Million
2014 1.29% 1.21% 0.42x 2.54x Rs-124.58 Million
2015 -8.64% -8.24% 0.40x 2.64x Rs-241.79 Million
2016 -13.31% -11.49% 0.41x 2.83x Rs-266.88 Million
2017 -6.13% -4.93% 0.42x 2.97x Rs-173.97 Million
2018 1.15% 1.49% 0.49x 1.56x Rs-136.19 Million
2019 -54.29% -67.14% 0.45x 1.78x Rs-642.42 Million
2020 0.85% 2.57% 0.21x 1.60x Rs-92.50 Million
2021 -8.56% -55.74% 0.09x 1.70x Rs-178.81 Million
2022 -26.74% -76.09% 0.20x 1.76x Rs-279.95 Million
2023 1.76% 3.55% 0.31x 1.62x Rs-63.96 Million
2024 -4.80% -9.80% 0.33x 1.47x Rs-109.74 Million
2025 2.55% 5.18% 0.32x 1.53x Rs-56.65 Million

Industry Comparison

This section compares TGB Banquets And Hotels Limited's net assets metrics with peer companies in the Lodging industry.

Industry Context

  • Industry: Lodging
  • Average net assets among peers: $6,469,914,304
  • Average return on equity (ROE) among peers: 2.55%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
TGB Banquets And Hotels Limited (TGBHOTELS) Rs764.77 Million 8.30% 0.54x $3.07 Million
Advani Hotels & Resorts (India) Limited (ADVANIHOTR) $197.41 Million 29.55% 2.11x $54.23 Million
Asian Hotels (East) Limited (AHLEAST) $7.48 Billion 2.63% 0.05x $30.19 Million
Asian Hotels (North) Limited (ASIANHOTNR) $2.36 Billion -52.97% 5.60x $138.09 Million
Blue Coast Hotels Limited (BLUECOAST) $2.15 Billion -8.46% 2.17x $5.78 Million
The Byke Hospitality Ltd (BYKE) $1.57 Billion -8.16% 0.67x $20.76 Million
Country Club Hospitality & Holidays Limited (CCHHL) $1.29 Billion 25.97% 1.37x $24.89 Million
Chalet Hotels Limited (CHALET) $18.51 Billion 15.03% 2.11x $1.79 Billion
EIH Associated Hotels Limited (EIHAHOTELS) $2.40 Billion 16.23% 0.68x $213.39 Million
EIH Limited (EIHOTEL) $28.36 Billion 3.64% 0.30x $2.16 Billion
Sri Havisha Hospitality and Infrastructure Limited (HAVISHA) $381.46 Million 2.09% 0.32x $2.66 Million

About TGB Banquets And Hotels Limited

NSE:TGBHOTELS India Lodging
Market Cap
$3.07 Million
Rs283.79 Million INR
Market Cap Rank
#29179 Global
#1640 in India
Share Price
Rs9.69
Change (1 day)
+2.22%
52-Week Range
Rs7.56 - Rs13.18
All Time High
Rs131.35
About

TGB Banquets and Hotels Limited provides restaurant, banquet, and hotel services in India. The company operates The Grand Bhagwati hotel located in Ahmedabad. It also engages in the operation of restaurants under the Café Piano and Perq; and meetings and convention centers. In addition, the company offers catering and event services. The company was formerly known as Bhagwati Banquets and Hotels … Read more