GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TGB Banquets & Hotels Ltd (NSE:TGBHOTELS) » Definitions » Short-Term Debt

TGB Banquets & Hotels (NSE:TGBHOTELS) Short-Term Debt : ₹0.0 Mil (As of Dec. 2024)


View and export this data going back to 2007. Start your Free Trial

What is TGB Banquets & Hotels Short-Term Debt?

TGB Banquets & Hotels's Short-Term Debt for the quarter that ended in Dec. 2024 was ₹0.0 Mil.

TGB Banquets & Hotels's quarterly Short-Term Debt increased from Jun. 2024 (₹0.0 Mil) to Sep. 2024 (₹15.0 Mil) but then declined from Sep. 2024 (₹15.0 Mil) to Dec. 2024 (₹0.0 Mil).

TGB Banquets & Hotels's annual Short-Term Debt increased from Mar. 2022 (₹69.0 Mil) to Mar. 2023 (₹72.2 Mil) but then declined from Mar. 2023 (₹72.2 Mil) to Mar. 2024 (₹23.7 Mil).


TGB Banquets & Hotels Short-Term Debt Historical Data

The historical data trend for TGB Banquets & Hotels's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TGB Banquets & Hotels Short-Term Debt Chart

TGB Banquets & Hotels Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 72.50 72.31 68.99 72.19 23.66

TGB Banquets & Hotels Quarterly Data
Dec19 Mar20 Jun20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 23.66 - 15.04 -

TGB Banquets & Hotels Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


TGB Banquets & Hotels Short-Term Debt Related Terms

Thank you for viewing the detailed overview of TGB Banquets & Hotels's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


TGB Banquets & Hotels Business Description

Traded in Other Exchanges
Address
S.G. Road, The Grand Bhagwati, Plot no. 380, Bodakdev, Ahmedabad, GJ, IND, 380054
TGB Banquets & Hotels Ltd is an Indian company engaged in the lodging business sector. The firm operates hotels, restaurants, and banquets. It operates under the brand name The Grand Bhagwati, also known as TGB in India. Other activities of the company include the provision of catering services. It derives revenue from rooms, food and beverages, and allied services relating to hotel operations.

TGB Banquets & Hotels Headlines

No Headlines