TGB Banquets And Hotels Limited (TGBHOTELS) - Total Liabilities
Based on the latest financial reports, TGB Banquets And Hotels Limited (TGBHOTELS) has total liabilities worth Rs414.94 Million INR (≈ $4.49 Million USD) 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. Also explore TGBHOTELS net assets growth trend to track the company's year-over-year net asset growth rate.
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. See TGBHOTELS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Opthea Limited
NASDAQ:OPTEY
|
USA | $314.48 Million |
|
Damon Inc. Common Stock
NASDAQ:DMN
|
USA | $29.17 Million |
|
China SXT Pharmaceuticals Inc
NASDAQ:SXTC
|
USA | $5.05 Million |
|
Indaptus Therapeutics Inc
NASDAQ:INDP
|
USA | $6.16 Million |
|
E Tech Resources Inc
V:REE
|
Canada | CA$855.44K |
|
STL Global Limited
NSE:SGL
|
India | Rs287.89 Million |
|
ROLLING OPTICS HOLDING AB
F:5LN
|
Germany | €29.62 Million |
|
Ricky Putra Globalindo Tbk
JK:RICY
|
Indonesia | Rp1.59 Trillion |
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. For the full company profile including market capitalisation, see market cap of TGB Banquets And Hotels Limited.
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 | 0.02 | 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 | Rs402.45 Million ≈ $4.35 Million |
+15.50% |
| 2024-03-31 | Rs348.45 Million ≈ $3.77 Million |
-27.36% |
| 2023-03-31 | Rs479.70 Million ≈ $5.19 Million |
-17.14% |
| 2022-03-31 | Rs578.93 Million ≈ $6.26 Million |
-13.92% |
| 2021-03-31 | Rs672.55 Million ≈ $7.27 Million |
+11.49% |
| 2020-03-31 | Rs603.26 Million ≈ $6.52 Million |
-22.57% |
| 2019-03-31 | Rs779.15 Million ≈ $8.43 Million |
-10.19% |
| 2018-03-31 | Rs867.58 Million ≈ $9.38 Million |
-59.09% |
| 2017-03-31 | Rs2.12 Billion ≈ $22.94 Million |
+1.09% |
| 2016-03-31 | Rs2.10 Billion ≈ $22.69 Million |
-1.47% |
| 2015-03-31 | Rs2.13 Billion ≈ $23.03 Million |
-3.21% |
| 2014-03-31 | Rs2.20 Billion ≈ $23.79 Million |
+4.58% |
| 2013-03-31 | Rs2.10 Billion ≈ $22.75 Million |
+9.90% |
| 2012-03-31 | Rs1.91 Billion ≈ $20.70 Million |
+15.95% |
| 2011-03-31 | Rs1.65 Billion ≈ $17.85 Million |
+18.44% |
| 2010-03-31 | Rs1.39 Billion ≈ $15.07 Million |
+147.41% |
| 2009-03-31 | Rs563.32 Million ≈ $6.09 Million |
+40.30% |
| 2008-03-31 | Rs401.50 Million ≈ $4.34 Million |
+60.88% |
| 2007-03-31 | Rs249.56 Million ≈ $2.70 Million |
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About TGB Banquets And Hotels Limited
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