TGB Banquets And Hotels Limited Announces Audited Financial Results and Approves Internal Auditor
TGB Banquets And Hotels Limited announced the outcomes of its Board of Directors meeting held on May 18, 2026. The board considered and approved the audited standalone financial results for the quarter and the year ended March 31, 2026.During the meeting, the company also approved the appointment of M/s. Rubbal Anil Bhandari and Associates, Chartered Accountants of Ahmedabad, to serve as the Internal Auditor for the financial year 2026-27.
Financial Results Highlights
The Board formally considered and approved the Standalone Audited Financial Results, Statement of Assets and Liabilities, and Cash Flow Statement for the period ended March 31, 2026, alongside the accompanying auditor's report.The company’s financial position as of March 31, 2026, showed total assets of 11,633.20, while total equity and liabilities matched this figure.
The Standalone Balance Sheet for the year ended March 31, 2026, showed significant components:
| Component | Details | As at Mar 31, 2026 | As at Mar 31, 2025 (Audited) |
|---|---|---|---|
| NON-CURRENT ASSETS | Sub-total Non-Current Assets | 2,938.86 | - |
| CURRENT ASSETS | Inventories | 4B8.29 | - |
| Trade Receivables | 714.79 | - | |
| Cash and Cash Equivalents | 220.07 | - | |
| Loans | 2,74B.18 | - | |
| Other Current Tax Receivables | 421.35 | - | |
| TOTAL ASSETS | TOTAL ASSETS | 11,633.20 | 8,694.33 |
| EQUITY AND LIABILITIES | |||
| Share Capital | 4,680.03 | - | |
| Sub-total Equity | 7,608.67 | - | |
| Non-Current Liabilities | 1,134.48 | - | |
| Current Liabilities | 2,890.04 | - | |
| TOTAL EQUITY & LIABILITIES | 11,633.20 | 11,633.20 |
Cash Flow Statement
The Standalone Cash Flow Statement for the year ended March 31, 2026, reflected the following operational and investing activities:| Cash Flow Activity | Year Ended March 31, 2026 | Year Ended March 31, 2025 |
|---|---|---|
| Profit/ (loss) Before Tax | 139.73 | 192.69 |
| Adjustments: Depreciation and amortization | 524.28 | 526.22 |
| Adjustments: Interest and finance charges | 145.93 | 146.11 |
| Cash Generated from Operations | 75.85 | 1086.86 |
| Net Cashflow from Operating Activities | 43.43 | 1050.83 |
| Net Cashflow from Investing Activities | 385.14 | (52.20) |
| Net Cashflow from Financing Activities | (578.01) | (807.23) |
| Net Increase/(Decrease) in Cash and Cash Equivalents | (149.44) | 191.40 |
| Cash and bank balances at the end of the year | 70.63 | 220.07 |
The Company also provided the following overview of key liability figures:
| Liability Category | Value |
|---|---|
| Borrowings | 296.68 |
| Lease Liability | 720.9B |
| Provisions | 116.B3 |
| Sub-total Non-current liabilities | 1,134.48 |
| Current Period Borrowings | 119.46 |
| Total outstanding dues to creditors other than micro & small enterprises | 532.23 |
| Provisions Sub-total current liabilities | 2,890.04 |
TGBHOTELS Stock Price Movement
Today, TGB Banquets And Hotels Limited shares edged higher, closing at ₹9.23, which represented a solid 1.86% gain for the day. Trading for the session was supported by a volume of 9,281 shares.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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