Indian Company Master Data Made Simple
Tgb Banquets And Hotels Limited
Tgb Banquets And Hotels Limited, founded in 1999, carries 26 years of experience in its sector. Tgb Banquets And Hotels Limited holds the CIN L55100GJ1999PLC036830 and registration number 36830. Tgb Banquets And Hotels Limited is registered as company limited by shares. Tgb Banquets And Hotels Limited’s authorized capital amounts to ₹50.00 crore. The paid-up share capital amounts to ₹29.29 crore.
The main line of business is hotels and restaurants. It operates under Ahmedabad’s corporate registry. The official address of incorporation is The Grand Bhagwatis G Highway Bodakdev, Ahmedabad 9, Gujarat, India, 380054. Currently, the company’s operational status is active. For inquiries or official matters, please email [email protected]. The company’s top executive team comprises Virenkumar Jitendrakumar Patel (CFO).
Profile data last updated: 12/12/2024
Company Overview
- CIN
- Date of Incorporation
- 01/11/1999
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹29,28,64,000.00
- Activity
- Hotels And Restaurants
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2010 | 31/03/2009 | 31/03/2008 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1,134.49L | ₹422.55L | ₹494.51L | ₹1,019.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹4,024.53L | ₹3,529.55L | ₹4,796.96L | ₹5,789.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹3,535.53L | -₹3,009.32L | -₹2,522.92L | -₹2,005.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹7,608.67L | ₹7,413.83L | ₹7,758.69L | ₹7,620.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹296.68L | ₹315.62L | ₹193.00L | ₹193.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹116.83L | ₹106.91L | ₹95.71L | ₹95.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹581.52L | ₹442.49L | ₹1,188.93L | ₹1,130.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹11,633.20L | ₹10,943.38L | ₹12,555.65L | ₹13,409.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,602.64L | ₹1,536.45L | ₹1,434.80L | ₹1,405.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,608.67L | ₹7,413.83L | ₹7,758.69L | ₹7,620.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹5,645.63L | ₹4,120.51L | ₹4,018.86L | ₹4,053.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹2,928.64L | ₹2,928.64L | ₹2,928.64L | ₹2,928.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹7,905.35L | ₹7,729.45L | ₹7,951.69L | ₹7,813.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,599.18L | ₹758.11L | ₹1,587.79L | ₹2,054.66L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹4,680.03L | ₹4,485.18L | ₹4,829.99L | ₹4,691.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹2,928.64L | ₹2,928.64L | ₹2,928.64L | ₹2,928.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹7,278.63L | ₹7,278.63L | ₹7,278.63L | ₹7,278.63L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹2,938.86L | ₹2,309.36L | ₹2,763.19L | ₹3,425.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹220.07L | ₹28.67L | ₹50.65L | ₹91.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹8,024.81L | ₹7,966.08L | ₹8,673.57L | ₹8,503.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹7,608.67L | ₹7,413.83L | ₹7,758.69L | ₹7,620.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹220.07L | ₹28.67L | ₹50.65L | ₹91.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹2,759.56L | ₹3,014.72L | ₹3,819.58L | ₹3,745.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹7,608.67L | ₹7,413.83L | ₹7,758.69L | ₹7,620.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹292.86L | ₹292.86L | ₹292.86L | ₹292.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹8,694.33L | ₹8,634.01L | ₹9,792.46L | ₹9,984.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹5,804.29L | ₹5,527.01L | ₹5,490.01L | ₹5,214.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹196.07L | ₹523.58L | ₹864.23L | ₹791.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹292.86L | ₹292.86L | ₹292.86L | ₹292.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹119.46L | ₹236.63L | ₹721.88L | ₹689.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,017.66L | ₹315.62L | ₹398.86L | ₹924.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,890.04L | ₹3,107.00L | ₹4,302.45L | ₹4,769.97L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹7,758.53L | -₹7,952.90L | -₹7,612.31L | -₹7,748.61L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹2,110.10L | ₹1,111.18L | ₹1,495.93L | ₹2,048.21L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹7,608.67L | ₹7,413.83L | ₹7,758.69L | ₹7,620.47L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹488.29L | ₹431.67L | ₹396.72L | ₹425.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹3,494.28L | ₹2,035.35L | ₹2,035.35L | ₹2,099.83L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2010 | 31/03/2009 | 31/03/2008 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | ₹191.40L | -₹21.98L | -₹40.81L | ₹30.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹807.23L | -₹1,021.70L | -₹534.77L | -₹747.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹984.62L | ₹908.25L | ₹460.57L | -₹4,258.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹52.20L | -₹22.27L | ₹3.67L | ₹5,021.48L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹220.07L | ₹28.67L | ₹50.65L | ₹91.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹66.21L | -₹113.74L | -₹29.72L | -₹14.98L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹28.67L | ₹50.65L | ₹91.45L | ₹60.95L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹1,050.83L | ₹1,021.99L | ₹490.29L | -₹4,243.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2010 | 31/03/2009 | 31/03/2008 |
|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹3.86L | ₹79.40L | ₹13.46L | ₹0.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹194.37L | -₹356.02L | ₹136.29L | -₹2,037.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹865.02L | ₹308.01L | ₹818.14L | -₹1,809.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹4.00L | -₹9.17L | -₹27.68L | -₹1,024.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹3,805.66L | ₹3,633.48L | ₹3,837.64L | ₹2,677.60L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹3,590.23L | ₹4,188.54L | ₹3,859.00L | ₹3,843.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹1.20L | -₹2.75L | -₹1.56L | -₹132.07L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹4.00L | -₹9.17L | -₹27.68L | -₹1,024.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹14.01L | ₹90.84L | ₹33.39L | ₹36.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹146.11L | ₹148.91L | ₹156.19L | ₹166.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹14.01L | ₹90.84L | ₹33.39L | ₹36.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹53.84L | ₹45.48L | ₹37.70L | ₹45.17L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹194.37L | -₹356.02L | ₹136.29L | -₹2,037.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹526.22L | ₹513.30L | ₹517.52L | ₹363.05L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹194.36L | -₹356.02L | ₹136.29L | -₹2,037.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,178.06L | ₹1,467.70L | ₹1,677.61L | ₹1,143.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹215.43L | -₹555.06L | -₹21.36L | -₹1,165.69L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹194.37L | -₹356.02L | ₹136.29L | -₹2,037.49L | ₹876.70L | ₹942.71L | ₹1,003.86L |
| Diluted Average Shares | ₹292.86L | ₹292.86L | ₹292.86L | ₹292.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹71.04L | ₹72.51L | ₹59.59L | ₹43.47L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹197.17L | -₹349.60L | ₹162.41L | -₹1,144.77L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹35.26L | ₹32.82L | ₹30.83L | ₹19.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹167.36L | -₹90.89L | -₹153.63L | -₹149.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,627.60L | ₹2,165.78L | ₹2,160.03L | ₹1,533.79L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹338.79L | -₹205.29L | ₹300.62L | -₹2,172.66L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹194.37L | -₹356.02L | ₹136.29L | -₹2,037.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹1,178.06L | ₹1,467.70L | ₹1,677.61L | ₹1,143.81L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹167.36L | -₹90.89L | -₹153.63L | -₹149.04L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹2,412.17L | ₹2,720.84L | ₹2,181.39L | ₹2,699.48L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹869.02L | ₹317.18L | ₹845.82L | -₹784.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹194.37L | -₹356.02L | ₹136.29L | -₹2,037.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹192.68L | -₹354.20L | ₹144.43L | -₹2,338.93L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹124.88L | ₹117.99L | ₹97.29L | ₹88.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,805.66L | ₹3,633.48L | ₹3,837.64L | ₹2,677.60L | ₹8,690.10L | ₹6,386.00L | ₹5,910.82L |
| Other Operating Expenses | ₹1,131.53L | ₹1,434.96L | ₹1,006.23L | ₹1,801.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹146.11L | ₹148.91L | ₹156.19L | ₹166.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹292.86L | ₹292.86L | ₹292.86L | ₹292.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹1.68L | ₹1.82L | ₹8.14L | -₹301.44L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹194.37L | -₹356.02L | ₹136.29L | -₹2,037.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/11/1999 | Narendra Gurmukhdas Somani | 00054229 | Managing Director | View other directorships |
| 22/07/2002 | Hemant Gurmukhdas Somani | 00515853 | Whole-time director | View other directorships |
| 01/10/2015 | Devanand Gurmukhdas Somani | 00515959 | Whole-time director | View other directorships |
| 23/01/2020 | Mansukhlal Arjanbhai Nakrani | 02055297 | Director | View other directorships |
| 09/11/2020 | Jasmin Jaykumar Doshi | 08686876 | Director | View other directorships |
| 14/08/2021 | Nishit Bharatbhai Popat | 09279612 | Director | View other directorships |
| 21/09/2023 | Arpita Hardik Shah | *****5556K | Company Secretary | |
| 13/11/2024 | Virenkumar Jitendrakumar Patel | *****5208G | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-20112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-19102024 | - |
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Address
The Grand Bhagwatis G Highway Bodakdev, Ahmedabad 9, Gujarat, India, 380054
FAQ
What is the incorporation date of Tgb Banquets And Hotels Limited?
The incorporation date of Tgb Banquets And Hotels Limited is 01/11/1999.
Who are the current board members & directors of Tgb Banquets And Hotels Limited?
The current board member of Tgb Banquets And Hotels Limited are:
- Nishit Bharatbhai Popat
- Narendra Gurmukhdas Somani
- Devanand Gurmukhdas Somani
- Mansukhlal Arjanbhai Nakrani
- Hemant Gurmukhdas Somani
- Jasmin Jaykumar Doshi
What is the registered address of Tgb Banquets And Hotels Limited?
The registered address of Tgb Banquets And Hotels Limited is The Grand Bhagwatis G Highway Bodakdev, Ahmedabad 9, Gujarat, India, 380054.
What is the Corporate Identification Number of Tgb Banquets And Hotels Limited?
The Corporate Identification Number of Tgb Banquets And Hotels Limited is L55100GJ1999PLC036830.