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GRAVISS HOSPITALITY
Balance Sheet

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GRAVISS HOSPITALITY Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 24.3223.4824.2426.3627.65
Adjusted Book Value 24.3223.4824.2426.3627.65

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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