TGB Banquets And Hotels balance sheet

As of Sep 2026

Total assets: ₹109cr−8.0% on Sep 2025
Shareholders' equity: ₹77.9cr+1.8% on Sep 2025
Total debt: ₹5.2cr−42.3% on Sep 2025
Cash and investments: ₹0.8cr+24.6% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	13.8	16.3	21.1	11.1	15.0
	0.0	0.0	0.0	0.0	0.0
	0.0	0.0	0.0	0.0	0.0
	8.1	7.7	7.1	10.8	11.5
	8.1	7.7	7.1	10.8	11.5
	1.2	1.2	1.2	1.2	1.2
	23.1	25.1	29.4	23.1	27.6
	5.9	5.5	4.9	4.3	4.0
	7.9	8.6	7.1	6.1	8.5
	0.8	0.7	2.2	0.3	0.5
	34.3	34.1	27.5	30.0	38.1
	36.6	38.2	41.0	41.3	42.8
	79.6	81.7	77.8	77.7	90.0
	85.5	87.1	86.9	85.9	97.9
	109	112	116	109	126
Equity
	29.3	29.3	29.3	29.3	29.3
	48.6	48.3	46.8	44.9	48.3
	77.9	77.6	76.1	74.1	77.6
	77.9	77.6	76.1	74.1	77.6
Liabilities
	2.7	2.8	3.0	2.7	1.9
	—	—	—	0.0	2.1
	2.7	2.8	3.0	2.7	4.0
	1.2	1.2	1.2	1.1	1.0
	2.2	2.2	7.2	0.0	0.0
	3.9	6.2	11.3	3.8	4.9
	2.5	2.5	1.2	2.4	7.3
	2.7	3.9	5.3	4.7	8.8
	4.8	5.0	4.7	2.1	4.7
	10.0	11.3	11.2	9.2	20.7
	0.6	0.0	0.9	1.0	1.5
	16.3	17.2	16.8	20.9	20.8
	26.8	28.5	28.9	31.1	43.0
	30.7	34.7	40.2	34.8	48.0
	109	112	116	109	126
Assets — additional as-filed lines
	—	—	4.2	3.9	4.0
Trade payables — MSME split
	2.7	3.9	5.3	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

TGBHOTELS₹8.56

TGB Banquets And Hotels Limited

· Consumer Services

₹ CrorePeersHAVISHA CCHHL AHLEAST RHL SINCLAIR HLVLTD ADVANIHOTR KAMATHOTELMcap ₹25.1 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	15.0	11.1	21.1	16.3	13.8
+ Investment Property	0.0	0.0	0.0	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	11.5	10.8	7.1	7.7	8.1
Non-current Financial Assets	11.5	10.8	7.1	7.7	8.1
+ Deferred Tax Assets	1.2	1.2	1.2	1.2	1.2
Total Non-current Assets	27.6	23.1	29.4	25.1	23.1
Current Assets
+ Inventories	4.0	4.3	4.9	5.5	5.9
+ Trade Receivables	8.5	6.1	7.1	8.6	7.9
+ Cash & Cash Equivalents	0.5	0.3	2.2	0.7	0.8
+ Short-term Loans	38.1	30.0	27.5	34.1	34.3
+ Other Current Financial Assets	42.8	41.3	41.0	38.2	36.6
Current Financial Assets	90.0	77.7	77.8	81.7	79.6
Total Current Assets	97.9	85.9	86.9	87.1	85.5
Total Assets	125.6	109.0	116.3	112.3	108.5
Equity
+ Equity Share Capital	29.3	29.3	29.3	29.3	29.3
+ Other Equity / Reserves	48.3	44.9	46.8	48.3	48.6
Equity — Owners of Parent	77.6	74.1	76.1	77.6	77.9
Total Equity	77.6	74.1	76.1	77.6	77.9
Liabilities
+ Borrowings — Non-current	1.9	2.7	3.0	2.8	2.7
+ Other Non-current Financial Liab	2.1	0.0	—	—	—
Non-current Financial Liabilities	4.0	2.7	3.0	2.8	2.7
+ Provisions — Non-current	1.0	1.1	1.2	1.2	1.2
+ Other Non-current Liabilities	0.0	0.0	7.2	2.2	2.2
Non-current Liabilities	4.9	3.8	11.3	6.2	3.9
+ Borrowings — Current	7.3	2.4	1.2	2.5	2.5
+ Trade Payables	8.8	4.7	5.3	3.9	2.7
+ Other Current Financial Liab	4.7	2.1	4.7	5.0	4.8
Current Financial Liabilities	20.7	9.2	11.2	11.3	10.0
+ Provisions — Current	1.5	1.0	0.9	0.0	0.6
+ Other Current Liabilities	20.8	20.9	16.8	17.2	16.3
Current Liabilities	43.0	31.1	28.9	28.5	26.8
Total Liabilities	48.0	34.8	40.2	34.7	30.7
Total Equity & Liabilities	125.6	109.0	116.3	112.3	108.5
Assets — additional as-filed lines
+ Current Tax Assets	4.0	3.9	4.2	—	—
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	5.3	3.9	2.7

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.