GRAVISS HOSPITALITY
|
GRAVISS HOSPITALITY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹157 Cr | ₹151 Cr | ₹157 Cr | ₹172 Cr | ₹181 Cr |
Securities Premium | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹92 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-51 Cr | ₹-57 Cr | ₹-51 Cr | ₹-35 Cr | ₹-27 Cr |
General Reserves | ₹113 Cr | ₹113 Cr | ₹113 Cr | ₹113 Cr | ₹113 Cr |
Other Reserves | ₹3.62 Cr | ₹3.58 Cr | ₹2.48 Cr | ₹2.18 Cr | ₹2.45 Cr |
Reserve excluding Revaluation Reserve | ₹157 Cr | ₹151 Cr | ₹157 Cr | ₹172 Cr | ₹181 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹180 Cr | ₹174 Cr | ₹179 Cr | ₹194 Cr | ₹203 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.09 Cr | ₹1.06 Cr | ₹0.95 Cr | ₹2.39 Cr | ₹4.17 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹0.95 Cr | ₹2.89 Cr | ₹4.25 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹1.09 Cr | ₹1.06 Cr | - | ₹-0.50 Cr | ₹-0.08 Cr |
Unsecured Loans | - | - | - | ₹0.22 Cr | ₹0.75 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 | - | - | - | ₹0.22 Cr | ₹0.75 Cr |
Deferred Tax Assets / Liabilities | ₹16 Cr | ₹14 Cr | ₹14 Cr | ₹18 Cr | ₹20 Cr |
Deferred Tax Assets | ₹9.76 Cr | ₹11 Cr | ₹11 Cr | ₹7.47 Cr | ₹4.98 Cr |
Deferred Tax Liability | ₹26 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Other Long Term Liabilities | ₹0.07 Cr | - | ₹1.69 Cr | ₹1.71 Cr | ₹0.18 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.41 Cr | ₹0.33 Cr | - | - | - |
Total Non-Current Liabilities | ₹17 Cr | ₹15 Cr | ₹17 Cr | ₹22 Cr | ₹26 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2.80 Cr | ₹3.52 Cr | ₹4.10 Cr | ₹8.58 Cr | ₹8.87 Cr |
Sundry Creditors | ₹2.80 Cr | ₹3.52 Cr | ₹4.10 Cr | ₹8.58 Cr | ₹8.87 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹7.57 Cr | ₹8.75 Cr | ₹11 Cr | ₹15 Cr | ₹8.59 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.82 Cr | ₹3.94 Cr | ₹4.31 Cr | ₹6.03 Cr | ₹0.31 Cr |
Interest Accrued But Not Due | ₹0.01 Cr | ₹0.01 Cr | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹5.74 Cr | ₹4.80 Cr | ₹6.75 Cr | ₹8.92 Cr | ₹8.28 Cr |
Short Term Borrowings | ₹2.67 Cr | ₹16 Cr | ₹12 Cr | ₹10 Cr | ₹9.99 Cr |
Secured ST Loans repayable on Demands | - | - | ₹9.88 Cr | ₹10 Cr | ₹9.99 Cr |
Working Capital Loans- Sec | - | - | ₹9.88 Cr | ₹10 Cr | ₹9.99 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹2.67 Cr | ₹16 Cr | ₹-7.88 Cr | ₹-10 Cr | ₹-9.99 Cr |
Short Term Provisions | ₹0.09 Cr | ₹0.15 Cr | ₹0.05 Cr | ₹0.35 Cr | ₹0.09 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.09 Cr | ₹0.15 Cr | ₹0.05 Cr | ₹0.35 Cr | ₹0.09 Cr |
Total Current Liabilities | ₹13 Cr | ₹29 Cr | ₹27 Cr | ₹34 Cr | ₹28 Cr |
Total Liabilities | ₹211 Cr | ₹218 Cr | ₹223 Cr | ₹250 Cr | ₹257 Cr |
ASSETS | |||||
Gross Block | ₹216 Cr | ₹215 Cr | ₹190 Cr | ₹189 Cr | ₹186 Cr |
Less: Accumulated Depreciation | ₹32 Cr | ₹28 Cr | ₹26 Cr | ₹22 Cr | ₹15 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹184 Cr | ₹187 Cr | ₹164 Cr | ₹168 Cr | ₹170 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹7.35 Cr | ₹8.82 Cr | ₹9.33 Cr | ₹9.99 Cr | ₹13 Cr |
Non Current Investments | ₹0.10 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.08 Cr |
Long Term Investment | ₹0.10 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.08 Cr |
Quoted | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.08 Cr |
Unquoted | ₹0.08 Cr | - | - | - | ₹0.00 Cr |
Long Term Loans & Advances | ₹2.46 Cr | ₹1.67 Cr | ₹1.42 Cr | ₹15 Cr | ₹15 Cr |
Other Non Current Assets | ₹0.21 Cr | ₹0.13 Cr | ₹0.77 Cr | ₹1.05 Cr | ₹1.78 Cr |
Total Non-Current Assets | ₹194 Cr | ₹197 Cr | ₹175 Cr | ₹194 Cr | ₹200 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹10 Cr | ₹2.16 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹10 Cr | ₹2.16 Cr | - | - | - |
Inventories | ₹0.71 Cr | ₹13 Cr | ₹34 Cr | ₹44 Cr | ₹44 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.07 Cr | ₹0.10 Cr | ₹0.14 Cr | ₹0.38 Cr | ₹0.55 Cr |
Other Inventory | ₹0.64 Cr | ₹13 Cr | ₹34 Cr | ₹44 Cr | ₹44 Cr |
Sundry Debtors | ₹1.89 Cr | ₹1.36 Cr | ₹4.33 Cr | ₹4.42 Cr | ₹8.99 Cr |
Debtors more than Six months | - | - | ₹1.31 Cr | - | - |
Debtors Others | ₹1.89 Cr | ₹1.36 Cr | ₹3.02 Cr | ₹4.42 Cr | ₹8.99 Cr |
Cash and Bank | ₹2.17 Cr | ₹3.57 Cr | ₹8.69 Cr | ₹6.69 Cr | ₹1.38 Cr |
Cash in hand | ₹0.27 Cr | ₹0.28 Cr | ₹0.64 Cr | ₹0.63 Cr | ₹0.25 Cr |
Balances at Bank | ₹1.90 Cr | ₹3.29 Cr | ₹8.05 Cr | ₹6.07 Cr | ₹1.13 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.98 Cr | ₹0.85 Cr | ₹0.57 Cr | ₹0.38 Cr | ₹0.92 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.97 Cr | ₹0.83 Cr | ₹0.57 Cr | ₹0.38 Cr | ₹0.92 Cr |
Other current_assets | ₹0.01 Cr | ₹0.03 Cr | - | - | - |
Short Term Loans and Advances | ₹0.57 Cr | ₹0.27 Cr | ₹0.27 Cr | ₹0.72 Cr | ₹1.15 Cr |
Advances recoverable in cash or in kind | ₹0.15 Cr | ₹0.19 Cr | ₹0.12 Cr | ₹0.31 Cr | ₹0.76 Cr |
Advance income tax and TDS | ₹0.32 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.25 Cr | ₹0.31 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.10 Cr | ₹0.05 Cr | ₹0.11 Cr | ₹0.15 Cr | ₹0.09 Cr |
Total Current Assets | ₹16 Cr | ₹21 Cr | ₹48 Cr | ₹56 Cr | ₹57 Cr |
Net Current Assets (Including Current Investments) | ₹3.32 Cr | ₹-7.73 Cr | ₹21 Cr | ₹22 Cr | ₹29 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹211 Cr | ₹218 Cr | ₹223 Cr | ₹250 Cr | ₹257 Cr |
Contingent Liabilities | ₹0.56 Cr | ₹1.17 Cr | ₹0.92 Cr | ₹1.22 Cr | ₹1.22 Cr |
Total Debt | ₹4.04 Cr | ₹18 Cr | ₹15 Cr | ₹14 Cr | ₹16 Cr |
Book Value | 24.32 | 23.48 | 24.24 | 26.36 | 27.65 |
Adjusted Book Value | 24.32 | 23.48 | 24.24 | 26.36 | 27.65 |
Compare Balance Sheet of peers of GRAVISS HOSPITALITY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GRAVISS HOSPITALITY | ₹350.2 Cr | 1.6% | -9.5% | 105.8% | Stock Analytics | |
THE INDIAN HOTELS COMPANY | ₹83,313.5 Cr | 3.6% | -4.3% | 75.3% | Stock Analytics | |
EIH | ₹29,920.6 Cr | 10.9% | 8.8% | 162.7% | Stock Analytics | |
CHALET HOTELS | ₹19,355.3 Cr | 16.1% | -0.2% | 125.7% | Stock Analytics | |
LEMON TREE HOTELS | ₹10,675.5 Cr | 2.1% | -6.7% | 73.9% | Stock Analytics | |
MAHINDRA HOLIDAYS & RESORTS INDIA | ₹8,111.4 Cr | 6% | -3.4% | 51.9% | Stock Analytics |
GRAVISS HOSPITALITY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GRAVISS HOSPITALITY | 1.6% |
-9.5% |
105.8% |
SENSEX | -0.8% |
1.4% |
22.9% |
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