TGB Banquets And Hotels Limited

NSE:TGBHOTELS India Lodging
Market Cap
$2.85 Million
₹246.88 Million INR
Market Cap Rank
#34822 Global
#1942 in India
Share Price
₹8.43
Change (1 day)
-6.44%
52-Week Range
₹8.43 - ₹13.18
All Time High
₹131.35
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

TGB Banquets And Hotels Limited (TGBHOTELS) - Total Liabilities

Latest total liabilities as of September 2025: ₹414.94 Million INR

Based on the latest financial reports, TGB Banquets And Hotels Limited (TGBHOTELS) has total liabilities worth ₹414.94 Million INR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

TGB Banquets And Hotels Limited - Total Liabilities Trend (2007–2025)

This chart illustrates how TGB Banquets And Hotels Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

TGB Banquets And Hotels Limited Competitors by Total Liabilities

The table below lists competitors of TGB Banquets And Hotels Limited ranked by their total liabilities.

Company Country Total Liabilities
Eline Entertainment Group Inc
PINK:EEGI
USA $118.94K
Vsolar Group Bhd
KLSE:0066
Malaysia RM4.73 Million
KST Beteiligungs AG
F:KSW
Germany €3.01 Million
Sanatana Resources Inc
PINK:SADMF
USA $1.12 Million
Parent Capital Corp
V:PAR-H
Canada CA$65.30K
Yari Minerals Ltd
AU:YAR
Australia AU$186.65K

Liability Composition Analysis (2007–2025)

This chart breaks down TGB Banquets And Hotels Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.82 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how TGB Banquets And Hotels Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TGB Banquets And Hotels Limited (2007–2025)

The table below shows the annual total liabilities of TGB Banquets And Hotels Limited from 2007 to 2025.

Year Total Liabilities Change
2025-03-31 ₹402.45 Million +15.50%
2024-03-31 ₹348.45 Million -27.36%
2023-03-31 ₹479.70 Million -17.14%
2022-03-31 ₹578.93 Million -13.92%
2021-03-31 ₹672.55 Million +11.49%
2020-03-31 ₹603.26 Million -22.57%
2019-03-31 ₹779.15 Million -10.19%
2018-03-31 ₹867.58 Million -59.09%
2017-03-31 ₹2.12 Billion +1.09%
2016-03-31 ₹2.10 Billion -1.47%
2015-03-31 ₹2.13 Billion -3.21%
2014-03-31 ₹2.20 Billion +4.58%
2013-03-31 ₹2.10 Billion +9.90%
2012-03-31 ₹1.91 Billion +15.95%
2011-03-31 ₹1.65 Billion +18.44%
2010-03-31 ₹1.39 Billion +147.41%
2009-03-31 ₹563.32 Million +40.30%
2008-03-31 ₹401.50 Million +60.88%
2007-03-31 ₹249.56 Million --