TGB Banquets And Hotels Limited (TGBHOTELS) - Total Assets

Latest as of March 2026: Rs1.12 Billion INR ≈ $12.14 Million USD

Based on the latest financial reports, TGB Banquets And Hotels Limited (TGBHOTELS) holds total assets worth Rs1.12 Billion INR (≈ $12.14 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

TGB Banquets And Hotels Limited - Total Assets Trend (2007–2026)

This chart illustrates how TGB Banquets And Hotels Limited's total assets have evolved over time, based on quarterly financial data. Also see market cap of TGB Banquets And Hotels Limited for the company's overall valuation and market capitalisation.

TGB Banquets And Hotels Limited - Asset Composition Analysis

Current Asset Composition (March 2026)

TGB Banquets And Hotels Limited's total assets of Rs1.12 Billion consist of 77.6% current assets and 22.4% non-current assets. Review TGBHOTELS total debt and obligations to assess the company's total debt and financial obligations.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 0.6%
Accounts Receivable Rs472.71 Million 42.1%
Inventory Rs54.71 Million 4.9%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs0.00 0.0%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2007–2026)

This chart illustrates how TGB Banquets And Hotels Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See TGBHOTELS stock price and chart for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: TGB Banquets And Hotels Limited's current assets represent 77.6% of total assets in 2026, an increase from 32.9% in 2007.
  • Cash Position: Cash and equivalents constituted 0.6% of total assets in 2026, down from 2.2% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
  • Asset Diversification: The largest asset category is accounts receivable at 42.1% of total assets.

TGB Banquets And Hotels Limited Competitors by Total Assets

Key competitors of TGB Banquets And Hotels Limited based on total assets are shown below.

Company Country Total Assets
Fattal 1998 Holdings Ltd
TA:FTAL
Israel ILA28.67 Billion
Scandic Hotels Group AB (publ)
ST:SHOT
Sweden Skr53.24 Billion
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
China CN¥2.50 Billion
Guilin Tourism Corp Ltd
SHE:000978
China CN¥2.28 Billion
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
China CN¥46.39 Billion
Surya Permata Andalan Tbk PT
JK:NATO
Indonesia Rp805.17 Billion
Kustur Kusadasi Turizm Endustrisi AS
IS:KSTUR
Turkey TL649.59 Million
EIH Associated Hotels Limited
NSE:EIHAHOTELS
India Rs6.41 Billion

TGB Banquets And Hotels Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.06 3.01 1.49
Quick Ratio 2.87 2.84 1.42
Cash Ratio 0.00 0.08 0.00
Working Capital Rs586.44 Million Rs580.43 Million Rs289.05 Million

TGB Banquets And Hotels Limited - Advanced Valuation Insights

This section examines the relationship between TGB Banquets And Hotels Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.35
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) -3.5%
Total Assets Rs1.12 Billion
Market Capitalization $2.98 Million USD

Valuation Analysis

Below Book Valuation: The market values TGB Banquets And Hotels Limited's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: TGB Banquets And Hotels Limited's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for TGB Banquets And Hotels Limited (2007–2026)

The table below shows the annual total assets of TGB Banquets And Hotels Limited from 2007 to 2026.

Year Total Assets Change
2026-03-31 Rs1.12 Billion
≈ $12.14 Million
-3.51%
2025-03-31 Rs1.16 Billion
≈ $12.58 Million
+6.74%
2024-03-31 Rs1.09 Billion
≈ $11.79 Million
-13.20%
2023-03-31 Rs1.26 Billion
≈ $13.58 Million
-6.37%
2022-03-31 Rs1.34 Billion
≈ $14.50 Million
-18.04%
2021-03-31 Rs1.64 Billion
≈ $17.69 Million
+1.34%
2020-03-31 Rs1.61 Billion
≈ $17.46 Million
-9.22%
2019-03-31 Rs1.78 Billion
≈ $19.23 Million
-26.09%
2018-03-31 Rs2.41 Billion
≈ $26.02 Million
-24.80%
2017-03-31 Rs3.20 Billion
≈ $34.60 Million
-1.33%
2016-03-31 Rs3.24 Billion
≈ $35.07 Million
-5.36%
2015-03-31 Rs3.43 Billion
≈ $37.05 Million
-5.62%
2014-03-31 Rs3.63 Billion
≈ $39.26 Million
+3.26%
2013-03-31 Rs3.52 Billion
≈ $38.02 Million
+6.64%
2012-03-31 Rs3.30 Billion
≈ $35.65 Million
+8.80%
2011-03-31 Rs3.03 Billion
≈ $32.77 Million
+11.35%
2010-03-31 Rs2.72 Billion
≈ $29.43 Million
+45.25%
2009-03-31 Rs1.87 Billion
≈ $20.26 Million
+15.25%
2008-03-31 Rs1.63 Billion
≈ $17.58 Million
+237.47%
2007-03-31 Rs481.70 Million
≈ $5.21 Million
--

About TGB Banquets And Hotels Limited

NSE:TGBHOTELS India Lodging
Market Cap
$2.98 Million
Rs275.59 Million INR
Market Cap Rank
#29568 Global
#1642 in India
Share Price
Rs9.41
Change (1 day)
+0.43%
52-Week Range
Rs7.56 - Rs12.56
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