TGB Banquets And Hotels Limited Total Liabilities
TGB Banquets And Hotels Limited total liabilities. Based on the latest financial reports, TGB Banquets And Hotels Limited (TGBHOTELS) has total liabilities worth Rs-775.61 Million INR (≈ $-8.39 Million USD) as of June 2026. 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. Check TGB Banquets And Hotels Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TGB Banquets And Hotels Limited (2007–2026)
Total liabilities of TGB Banquets And Hotels Limited from 2007 to 2026. This chart illustrates how TGB Banquets And Hotels Limited's total liabilities have evolved over time, based on quarterly financial data. Explore TGBHOTELS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
NorCom Information Technology GmbH & Co. KGaA
XETRA:NC5A
|
Germany | €2.42 Million |
|
Diligent Media Corporation Limited
NSE:DNAMEDIA
|
India | Rs4.43 Billion |
|
ODI PHARMA AB
F:6OD
|
Germany | €2.93 Million |
|
Simbhaoli Sugars Limited
NSE:SIMBHALS
|
India | Rs20.14 Billion |
|
Martela Oyj A
HE:MARAS
|
Finland | €47.48 Million |
|
GRAND PEAK CAPITAL
F:6GP1
|
Germany | €244.38K |
|
Mercator Limited
NSE:MERCATOR
|
India | Rs24.65 Billion |
|
INVO Fertility, Inc.
NASDAQ:IVF
|
USA | $12.98 Million |
Liability Composition Analysis (2007–2026)
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 complete balance sheet picture, see how large is TGB Banquets And Hotels Limited's balance sheet.
Liquidity & Leverage Metrics
TGB Banquets And Hotels Limited Total Liabilities Ratios Explained
TGB Banquets And Hotels Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 (2007–2026)
The table below shows the annual total liabilities of TGB Banquets And Hotels Limited from 2007 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | Rs346.92 Million ≈ $3.75 Million |
-13.80% |
| 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. In addition, the company offers catering and event services. The company was formerly known as Bhagwati Banquets and Hotels Limited and changed its name to TGB B… Read more