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GRAVISS HOSPITALITY
Balance Sheet

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GRAVISS HOSPITALITY Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity - Authorised ₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr
    Equity - Issued ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Paid Up ₹14 Cr₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹8.50 Cr₹8.50 Cr₹8.50 Cr₹8.50 Cr₹8.50 Cr
Total Reserves ₹170 Cr₹161 Cr₹157 Cr₹151 Cr₹157 Cr
    Securities Premium ₹92 Cr₹92 Cr₹92 Cr₹92 Cr₹92 Cr
    Capital Reserves ₹0.08 Cr₹0.08 Cr---
    Profit & Loss Account Balance ₹-39 Cr₹-48 Cr₹-51 Cr₹-57 Cr₹-51 Cr
    General Reserves ₹113 Cr₹113 Cr₹113 Cr₹113 Cr₹113 Cr
    Other Reserves ₹3.61 Cr₹3.60 Cr₹3.62 Cr₹3.58 Cr₹2.48 Cr
Reserve excluding Revaluation Reserve ₹170 Cr₹161 Cr₹157 Cr₹151 Cr₹157 Cr
Revaluation reserve -----
Shareholder's Funds ₹193 Cr₹183 Cr₹180 Cr₹174 Cr₹179 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.66 Cr₹0.80 Cr₹1.09 Cr₹1.06 Cr₹0.95 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹0.95 Cr
    Term Loans - Institutions -----
    Other Secured ₹1.66 Cr₹0.80 Cr₹1.09 Cr₹1.06 Cr-
Unsecured Loans ₹2.66 Cr----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ₹2.66 Cr----
Deferred Tax Assets / Liabilities ₹9.07 Cr₹17 Cr₹16 Cr₹14 Cr₹14 Cr
    Deferred Tax Assets ₹7.73 Cr₹8.53 Cr₹9.76 Cr₹11 Cr₹11 Cr
    Deferred Tax Liability ₹17 Cr₹25 Cr₹26 Cr₹25 Cr₹25 Cr
Other Long Term Liabilities ₹5.74 Cr₹0.04 Cr₹0.07 Cr-₹1.69 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.85 Cr₹0.71 Cr₹0.41 Cr₹0.33 Cr-
Total Non-Current Liabilities ₹20 Cr₹18 Cr₹17 Cr₹15 Cr₹17 Cr
Current Liabilities -----
Trade Payables ₹4.78 Cr₹4.06 Cr₹2.80 Cr₹3.52 Cr₹4.10 Cr
    Sundry Creditors ₹4.78 Cr₹4.06 Cr₹2.80 Cr₹3.52 Cr₹4.10 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹11 Cr₹8.10 Cr₹7.57 Cr₹8.75 Cr₹11 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.07 Cr₹1.07 Cr₹1.82 Cr₹3.94 Cr₹4.31 Cr
    Interest Accrued But Not Due ₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹9.91 Cr₹7.02 Cr₹5.74 Cr₹4.80 Cr₹6.75 Cr
Short Term Borrowings ₹0.75 Cr₹1.75 Cr₹2.67 Cr₹16 Cr₹12 Cr
    Secured ST Loans repayable on Demands ----₹9.88 Cr
    Working Capital Loans- Sec ----₹9.88 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹0.75 Cr₹1.75 Cr₹2.67 Cr₹16 Cr₹-7.88 Cr
Short Term Provisions ₹0.12 Cr₹0.11 Cr₹0.09 Cr₹0.15 Cr₹0.05 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.12 Cr₹0.11 Cr₹0.09 Cr₹0.15 Cr₹0.05 Cr
Total Current Liabilities ₹17 Cr₹14 Cr₹13 Cr₹29 Cr₹27 Cr
Total Liabilities ₹229 Cr₹215 Cr₹211 Cr₹218 Cr₹223 Cr
ASSETS
Gross Block ₹244 Cr₹219 Cr₹216 Cr₹215 Cr₹190 Cr
Less: Accumulated Depreciation ₹42 Cr₹36 Cr₹32 Cr₹28 Cr₹26 Cr
Less: Impairment of Assets -----
Net Block ₹202 Cr₹182 Cr₹184 Cr₹187 Cr₹164 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹6.44 Cr₹14 Cr₹7.35 Cr₹8.82 Cr₹9.33 Cr
Non Current Investments ₹0.06 Cr₹0.11 Cr₹0.10 Cr₹0.02 Cr₹0.02 Cr
Long Term Investment ₹0.06 Cr₹0.11 Cr₹0.10 Cr₹0.02 Cr₹0.02 Cr
    Quoted ₹0.06 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Unquoted -₹0.08 Cr₹0.08 Cr--
Long Term Loans & Advances ₹2.48 Cr₹2.02 Cr₹2.26 Cr₹1.67 Cr₹1.42 Cr
Other Non Current Assets ₹0.15 Cr₹0.21 Cr₹0.21 Cr₹0.13 Cr₹0.77 Cr
Total Non-Current Assets ₹211 Cr₹199 Cr₹194 Cr₹197 Cr₹175 Cr
Current Assets Loans & Advances -----
Currents Investments ₹9.38 Cr₹10 Cr₹10 Cr₹2.16 Cr-
    Quoted -----
    Unquoted ₹9.38 Cr₹10 Cr₹10 Cr₹2.16 Cr-
Inventories ₹1.11 Cr₹0.86 Cr₹0.71 Cr₹13 Cr₹34 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹0.06 Cr₹0.06 Cr₹0.07 Cr₹0.10 Cr₹0.14 Cr
    Other Inventory ₹1.05 Cr₹0.80 Cr₹0.64 Cr₹13 Cr₹34 Cr
Sundry Debtors ₹1.43 Cr₹1.64 Cr₹1.89 Cr₹1.36 Cr₹4.33 Cr
    Debtors more than Six months ₹0.57 Cr₹0.57 Cr--₹1.31 Cr
    Debtors Others ₹0.87 Cr₹1.07 Cr₹1.89 Cr₹1.36 Cr₹3.02 Cr
Cash and Bank ₹3.47 Cr₹2.11 Cr₹2.17 Cr₹3.57 Cr₹8.69 Cr
    Cash in hand ₹0.08 Cr₹0.13 Cr₹0.27 Cr₹0.28 Cr₹0.64 Cr
    Balances at Bank ₹3.39 Cr₹1.98 Cr₹1.90 Cr₹3.29 Cr₹8.05 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.13 Cr₹0.92 Cr₹0.98 Cr₹0.85 Cr₹0.57 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.98 Cr₹0.91 Cr₹0.97 Cr₹0.83 Cr₹0.57 Cr
    Other current_assets ₹0.15 Cr₹0.01 Cr₹0.01 Cr₹0.03 Cr-
Short Term Loans and Advances ₹1.76 Cr₹0.68 Cr₹0.77 Cr₹0.27 Cr₹0.27 Cr
    Advances recoverable in cash or in kind ₹0.66 Cr₹0.14 Cr₹0.15 Cr₹0.19 Cr₹0.12 Cr
    Advance income tax and TDS ₹0.21 Cr₹0.33 Cr₹0.52 Cr₹0.03 Cr₹0.04 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.90 Cr₹0.21 Cr₹0.10 Cr₹0.05 Cr₹0.11 Cr
Total Current Assets ₹18 Cr₹16 Cr₹17 Cr₹21 Cr₹48 Cr
Net Current Assets (Including Current Investments) ₹1.64 Cr₹2.19 Cr₹3.52 Cr₹-7.73 Cr₹21 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹229 Cr₹215 Cr₹211 Cr₹218 Cr₹223 Cr
Contingent Liabilities ₹0.56 Cr₹0.56 Cr₹0.56 Cr₹1.17 Cr₹0.92 Cr
Total Debt ₹5.48 Cr₹2.85 Cr₹4.04 Cr₹18 Cr₹15 Cr
Book Value 26.0924.7624.3223.4824.24
Adjusted Book Value 26.0924.7624.3223.4824.24

Compare Balance Sheet of peers of GRAVISS HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GRAVISS HOSPITALITY ₹236.1 Cr -1.5% -12.2% -34.5% Stock Analytics
THE INDIAN HOTELS COMPANY ₹103,797.0 Cr -1.4% 3% -12% Stock Analytics
EIH ₹23,532.4 Cr 0.3% -2.3% -7.5% Stock Analytics
CHALET HOTELS ₹19,377.2 Cr -1.5% -1% -2.1% Stock Analytics
LEMON TREE HOTELS ₹12,775.0 Cr -0.3% 1.2% 19.8% Stock Analytics
MAHINDRA HOLIDAYS & RESORTS INDIA ₹6,285.4 Cr 0.5% 0.5% -18.5% Stock Analytics


GRAVISS HOSPITALITY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GRAVISS HOSPITALITY

-1.5%

-12.2%

-34.5%

SENSEX

-0.8%

1%

3.2%


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