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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. Tgb Banquets And Hotels Limited is registered with the PAN code AABCB6825A. Its LEI code is registered as 894500R2SIIQQS2TFA35. For inquiries or official matters, please email cs@tgbhotels.com. At the helm are Virenkumar Jitendrakumar Patel (CFO).
Company Overview
- CIN
- Date of Incorporation
- 31/10/1999
- 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
- LEI Status
- Issued
- Authorized Capital
- ₹50,00,00,000.00
- Paid up Capital
- ₹29,28,64,000.00
- Activity
- Hotels And Restaurants
- cs@tgbhotels.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Chhattisgarh | 22AABCB6825A2ZC | Inactive |
| 22AABCB6825A1ZD | Inactive | |
| Gujarat | 24AABCB6825A1Z9 | Inactive |
| 24AABCB6825A3Z7 | Active | |
| 24AABCB6825A2Z8 | Inactive | |
| Madhya Pradesh | 23AABCB6825A1ZB | Inactive |
| 23AABCB6825A3Z9 | Inactive | |
| Rajasthan | 08AABCB6825A1Z3 | Inactive |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE797H01018 | TGB BANQUETS AND HOTELS LIMITED EQ | - | 12/10/2026 | TGB BANQUETS/SH VTG | ESVUFN |
| IN8797H01017 | TGB BANQUETS AND HOTELS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | TGB BANQUETS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2010 | 31/03/2009 | 31/03/2008 |
|---|---|---|---|---|---|---|---|---|
| Net PPE | ₹1,628.49L | ₹2,110.10L | ₹1,111.18L | ₹1,495.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹453.43L | ₹196.07L | ₹523.58L | ₹864.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹5,688.31L | ₹5,645.63L | ₹4,120.51L | ₹4,018.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹547.07L | ₹488.29L | ₹431.67L | ₹396.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,245.04L | ₹1,599.18L | ₹758.11L | ₹1,587.79L | ₹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 |
| Current Debt | ₹246.50L | ₹119.46L | ₹236.63L | ₹721.88L | ₹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 |
| Total Assets | ₹11,225.32L | ₹11,633.20L | ₹10,943.38L | ₹12,555.65L | ₹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 |
| Long Term Debt | ₹277.56L | ₹296.68L | ₹315.62L | ₹193.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹8,713.95L | ₹8,694.33L | ₹8,634.01L | ₹9,792.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹3,419.28L | ₹2,759.56L | ₹3,014.72L | ₹3,819.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹5,864.39L | ₹5,804.29L | ₹5,527.01L | ₹5,490.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹8,280.14L | ₹8,024.81L | ₹7,966.08L | ₹8,673.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹3,485.88L | ₹3,494.28L | ₹2,035.35L | ₹2,035.35L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹7,615.07L | -₹7,758.53L | -₹7,952.90L | -₹7,612.31L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹7,756.08L | ₹7,608.67L | ₹7,413.83L | ₹7,758.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹7,756.08L | ₹7,608.67L | ₹7,413.83L | ₹7,758.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹7,756.08L | ₹7,608.67L | ₹7,413.83L | ₹7,758.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹2,849.56L | ₹2,890.04L | ₹3,107.00L | ₹4,302.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹121.54L | ₹116.83L | ₹106.91L | ₹95.71L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹7,756.08L | ₹7,608.67L | ₹7,413.83L | ₹7,758.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹4,827.44L | ₹4,680.03L | ₹4,485.18L | ₹4,829.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹8,033.64L | ₹7,905.35L | ₹7,729.45L | ₹7,951.69L | ₹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 |
| Total Non Current Assets | ₹2,511.37L | ₹2,938.86L | ₹2,309.36L | ₹2,763.19L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹70.63L | ₹220.07L | ₹28.67L | ₹50.65L | ₹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 |
| Accumulated Depreciation | -₹4,059.81L | -₹3,535.53L | -₹3,009.32L | -₹2,522.92L | ₹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 |
| Other Non Current Liabilities | ₹0.01L | ₹0.00L | ₹0.02L | -₹0.06L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,653.72L | ₹1,602.64L | ₹1,536.45L | ₹1,434.80L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,756.08L | ₹7,608.67L | ₹7,413.83L | ₹7,758.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,469.24L | ₹4,024.53L | ₹3,529.55L | ₹4,796.96L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹746.91L | ₹581.52L | ₹442.49L | ₹1,188.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹498.13L | ₹1,017.66L | ₹315.62L | ₹398.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹70.63L | ₹220.07L | ₹28.67L | ₹50.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹619.68L | ₹1,134.49L | ₹422.55L | ₹494.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2010 | 31/03/2009 | 31/03/2008 |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | ₹0.76L | ₹984.62L | ₹908.25L | ₹460.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Changes In Cash | -₹149.44L | ₹191.40L | -₹21.98L | -₹40.81L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹70.63L | ₹220.07L | ₹28.67L | ₹50.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹578.01L | -₹807.23L | -₹1,021.70L | -₹534.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹385.14L | -₹52.20L | -₹22.27L | ₹3.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹43.43L | ₹1,050.83L | ₹1,021.99L | ₹490.29L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹42.67L | -₹66.21L | -₹113.74L | -₹29.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹220.07L | ₹28.67L | ₹50.65L | ₹91.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2010 | 31/03/2009 | 31/03/2008 |
|---|---|---|---|---|---|---|---|
| EBIT | ₹285.66L | ₹338.79L | -₹205.29L | ₹300.62L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹809.94L | ₹865.01L | ₹308.01L | ₹818.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹143.47L | ₹194.37L | -₹356.02L | ₹136.29L | ₹876.70L | ₹942.71L | ₹1,003.86L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹2,802.95L | ₹2,571.12L | ₹2,165.78L | ₹2,160.03L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹139.73L | ₹192.68L | -₹354.20L | ₹144.43L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹3.74L | -₹1.68L | ₹1.82L | ₹8.14L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,847.83L | ₹3,749.18L | ₹3,633.48L | ₹3,837.64L | ₹8,690.10L | ₹6,386.00L | ₹5,910.82L |
| Cost Of Revenue | ₹1,044.88L | ₹1,178.06L | ₹1,467.70L | ₹1,677.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹3,626.49L | ₹3,590.22L | ₹4,188.54L | ₹3,859.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹59.96L | ₹14.01L | ₹90.84L | ₹33.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹145.93L | ₹146.11L | ₹148.91L | ₹156.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹221.34L | ₹158.96L | -₹555.06L | -₹21.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹835.31L | ₹869.01L | ₹317.18L | ₹845.82L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹158.69L | ₹197.17L | -₹349.60L | ₹162.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹2,581.61L | ₹2,412.16L | ₹2,720.84L | ₹2,181.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹3,847.83L | ₹3,749.18L | ₹3,633.48L | ₹3,837.64L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹112.12L | -₹167.36L | -₹90.89L | -₹153.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹25.37L | -₹4.00L | -₹9.17L | -₹27.68L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹292.86L | ₹292.86L | ₹292.86L | ₹292.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹292.86L | ₹292.86L | ₹292.86L | ₹292.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹26.15L | ₹35.26L | ₹32.82L | ₹30.83L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹1,229.83L | ₹1,131.53L | ₹1,434.96L | ₹1,006.23L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹524.28L | ₹526.22L | ₹513.30L | ₹517.52L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,044.88L | ₹1,178.06L | ₹1,467.70L | ₹1,677.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Rent Expense Supplemental | ₹2.84L | ₹3.86L | ₹79.40L | ₹13.46L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹10.15L | -₹1.20L | -₹2.75L | -₹1.56L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹59.96L | ₹14.01L | ₹90.84L | ₹33.39L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹83.27L | ₹71.04L | ₹72.51L | ₹59.59L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹145.93L | ₹146.11L | ₹148.91L | ₹156.19L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹143.47L | ₹194.37L | -₹356.02L | ₹136.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹143.47L | ₹194.36L | -₹356.02L | ₹136.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹143.47L | ₹194.37L | -₹356.02L | ₹136.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹45.41L | ₹53.84L | ₹45.48L | ₹37.70L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹128.68L | ₹124.88L | ₹117.99L | ₹97.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹25.37L | -₹4.00L | -₹9.17L | -₹27.68L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹112.12L | -₹167.36L | -₹90.89L | -₹153.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹143.47L | ₹194.37L | -₹356.02L | ₹136.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹143.47L | ₹194.37L | -₹356.02L | ₹136.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹143.47L | ₹194.37L | -₹356.02L | ₹136.29L | ₹0.00L | ₹0.00L | ₹0.00L |
Company Performance (FY08–FY26)
₹86.9 Cr₹65.2 Cr₹43.5 Cr₹21.7 Cr₹0
FY08FY09FY10FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 8
- Narendra Gurmukhdas SomaniManaging Director
- Devanand Gurmukhdas SomaniWhole-time director
- Hemant Gurmukhdas SomaniWhole-time director
- Nishit Bharatbhai PopatDirector
- Jasmin Jaykumar DoshiDirector
- Mansukhlal Arjanbhai NakraniDirector
- Virenkumar Jitendrakumar PatelCFO
- Arpita Hardik ShahCompany Secretary
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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|---|---|---|
| Gujarat Hotels Limited | L55100GJ1982PLC005408 | Welcomehotel Vadodara R C Dutt Road,alkapuri, Vadodara, Gujarat, India, 390007 |
| Lords Ishwar Hotels Limited | L55100GJ1985PLC008264 | Hotel Revival,near Sayaji Gardens Kala Ghoda Chowk, University Road, Baroda, Gujarat, India, 390002 |
| Pan India Resorts And Land Development Limited | L55100GJ1994PLC021627 | 24/144, Vijaynagar Flats, Naranpura Ahmedabad, Ahmedabad, Ahmedabad, Gujarat, India, 380013 |
| River Front Hotels Limited | L55100GJ1991PLC016766 | Landmark Opp Dutch Gardensnanpura, Surat, Gujarat, India, 000000 |
| Royale Manor Hotels And Industries Limited | L55100GJ1991PLC015839 | International Airport Circle, Ahmedabad, Gujarat, India, 382475 |
Address
The Grand Bhagwatis G Highway Bodakdev, Ahmedabad 9, Gujarat, India, 380054
Frequently Asked Questions
What is the incorporation date of Tgb Banquets And Hotels Limited?
The incorporation date of Tgb Banquets And Hotels Limited is 31/10/1999.
What is the authorized share capital and paid-up capital of Tgb Banquets And Hotels Limited?
The authorized share capital of Tgb Banquets And Hotels Limited is ₹50,00,00,000.00. The paid-up capital is ₹29,28,64,000.00.
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.