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GRAVISS HOSPITALITY
Balance Sheet

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GRAVISS HOSPITALITY Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹169 Cr₹170 Cr₹161 Cr₹157 Cr₹151 Cr
    Securities Premium ₹92 Cr₹92 Cr₹92 Cr₹92 Cr₹92 Cr
    Capital Reserves ₹0.08 Cr₹0.08 Cr₹0.08 Cr--
    Profit & Loss Account Balance ₹-39 Cr₹-39 Cr₹-48 Cr₹-51 Cr₹-57 Cr
    General Reserves ₹113 Cr₹113 Cr₹113 Cr₹113 Cr₹113 Cr
    Other Reserves ₹3.63 Cr₹3.61 Cr₹3.60 Cr₹3.62 Cr₹3.58 Cr
Reserve excluding Revaluation Reserve ₹169 Cr₹170 Cr₹161 Cr₹157 Cr₹151 Cr
Revaluation reserve -----
Shareholder's Funds ₹192 Cr₹193 Cr₹183 Cr₹180 Cr₹174 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹1.72 Cr₹1.66 Cr₹0.80 Cr₹1.09 Cr₹1.06 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured ₹1.72 Cr₹1.66 Cr₹0.80 Cr₹1.09 Cr₹1.06 Cr
Unsecured Loans ₹2.86 Cr₹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 ₹2.86 Cr₹2.66 Cr---
Deferred Tax Assets / Liabilities ₹11 Cr₹9.07 Cr₹17 Cr₹16 Cr₹14 Cr
    Deferred Tax Assets ₹6.13 Cr₹7.73 Cr₹8.53 Cr₹9.76 Cr₹11 Cr
    Deferred Tax Liability ₹17 Cr₹17 Cr₹25 Cr₹26 Cr₹25 Cr
Other Long Term Liabilities ₹3.49 Cr₹5.74 Cr₹0.04 Cr₹0.07 Cr-
Long Term Trade Payables -----
Long Term Provisions ₹1.27 Cr₹0.85 Cr₹0.71 Cr₹0.41 Cr₹0.33 Cr
Total Non-Current Liabilities ₹20 Cr₹20 Cr₹18 Cr₹17 Cr₹15 Cr
Current Liabilities -----
Trade Payables ₹4.77 Cr₹4.78 Cr₹4.06 Cr₹2.80 Cr₹3.52 Cr
    Sundry Creditors ₹4.77 Cr₹4.78 Cr₹4.06 Cr₹2.80 Cr₹3.52 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹11 Cr₹11 Cr₹8.10 Cr₹7.57 Cr₹8.75 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.87 Cr₹1.07 Cr₹1.07 Cr₹1.82 Cr₹3.94 Cr
    Interest Accrued But Not Due ₹0.01 Cr₹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 ₹8.96 Cr₹9.91 Cr₹7.02 Cr₹5.74 Cr₹4.80 Cr
Short Term Borrowings ₹0.75 Cr₹0.75 Cr₹1.75 Cr₹2.67 Cr₹16 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹0.75 Cr₹0.75 Cr₹1.75 Cr₹2.67 Cr₹16 Cr
Short Term Provisions ₹0.21 Cr₹0.12 Cr₹0.11 Cr₹0.09 Cr₹0.15 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.21 Cr₹0.12 Cr₹0.11 Cr₹0.09 Cr₹0.15 Cr
Total Current Liabilities ₹17 Cr₹17 Cr₹14 Cr₹13 Cr₹29 Cr
Total Liabilities ₹229 Cr₹229 Cr₹215 Cr₹211 Cr₹218 Cr
ASSETS
Gross Block ₹252 Cr₹244 Cr₹219 Cr₹216 Cr₹215 Cr
Less: Accumulated Depreciation ₹48 Cr₹42 Cr₹36 Cr₹32 Cr₹28 Cr
Less: Impairment of Assets -----
Net Block ₹204 Cr₹202 Cr₹182 Cr₹184 Cr₹187 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹6.57 Cr₹6.44 Cr₹14 Cr₹7.35 Cr₹8.82 Cr
Non Current Investments ₹0.06 Cr₹0.06 Cr₹0.11 Cr₹0.10 Cr₹0.02 Cr
Long Term Investment ₹0.06 Cr₹0.06 Cr₹0.11 Cr₹0.10 Cr₹0.02 Cr
    Quoted ₹0.06 Cr₹0.06 Cr₹0.02 Cr₹0.02 Cr₹0.02 Cr
    Unquoted --₹0.08 Cr₹0.08 Cr-
Long Term Loans & Advances ₹1.45 Cr₹2.48 Cr₹2.02 Cr₹2.26 Cr₹1.67 Cr
Other Non Current Assets ₹0.26 Cr₹0.15 Cr₹0.21 Cr₹0.21 Cr₹0.13 Cr
Total Non-Current Assets ₹212 Cr₹211 Cr₹199 Cr₹194 Cr₹197 Cr
Current Assets Loans & Advances -----
Currents Investments ₹8.92 Cr₹9.38 Cr₹10 Cr₹10 Cr₹2.16 Cr
    Quoted -----
    Unquoted ₹8.92 Cr₹9.38 Cr₹10 Cr₹10 Cr₹2.16 Cr
Inventories ₹1.12 Cr₹1.11 Cr₹0.86 Cr₹0.71 Cr₹13 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹0.05 Cr₹0.06 Cr₹0.06 Cr₹0.07 Cr₹0.10 Cr
    Other Inventory ₹1.07 Cr₹1.05 Cr₹0.80 Cr₹0.64 Cr₹13 Cr
Sundry Debtors ₹1.26 Cr₹1.43 Cr₹1.64 Cr₹1.89 Cr₹1.36 Cr
    Debtors more than Six months ₹0.54 Cr₹0.57 Cr₹0.57 Cr--
    Debtors Others ₹0.72 Cr₹0.87 Cr₹1.07 Cr₹1.89 Cr₹1.36 Cr
Cash and Bank ₹2.25 Cr₹3.47 Cr₹2.11 Cr₹2.17 Cr₹3.57 Cr
    Cash in hand ₹0.09 Cr₹0.08 Cr₹0.13 Cr₹0.27 Cr₹0.28 Cr
    Balances at Bank ₹2.16 Cr₹3.39 Cr₹1.98 Cr₹1.90 Cr₹3.29 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.04 Cr₹0.98 Cr₹0.92 Cr₹0.98 Cr₹0.85 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.04 Cr₹0.98 Cr₹0.91 Cr₹0.97 Cr₹0.83 Cr
    Other current_assets --₹0.01 Cr₹0.01 Cr₹0.03 Cr
Short Term Loans and Advances ₹1.90 Cr₹1.92 Cr₹0.68 Cr₹0.77 Cr₹0.27 Cr
    Advances recoverable in cash or in kind ₹1.17 Cr₹1.25 Cr₹0.14 Cr₹0.15 Cr₹0.19 Cr
    Advance income tax and TDS ₹0.27 Cr₹0.21 Cr₹0.33 Cr₹0.52 Cr₹0.03 Cr
    Amounts due from directors -----
    Due From Subsidiaries ₹0.15 Cr₹0.15 Cr---
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.31 Cr₹0.30 Cr₹0.21 Cr₹0.10 Cr₹0.05 Cr
Total Current Assets ₹16 Cr₹18 Cr₹16 Cr₹17 Cr₹21 Cr
Net Current Assets (Including Current Investments) ₹-0.11 Cr₹1.64 Cr₹2.19 Cr₹3.52 Cr₹-7.73 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹229 Cr₹229 Cr₹215 Cr₹211 Cr₹218 Cr
Contingent Liabilities ₹0.56 Cr₹0.56 Cr₹0.56 Cr₹0.56 Cr₹1.17 Cr
Total Debt ₹6.01 Cr₹5.48 Cr₹2.85 Cr₹4.04 Cr₹18 Cr
Book Value -26.0924.7624.3223.48
Adjusted Book Value 26.0026.0924.7624.3223.48

Compare Balance Sheet of peers of GRAVISS HOSPITALITY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GRAVISS HOSPITALITY ₹325.4 Cr 59.2% 55.7% -2.4% Stock Analytics
THE INDIAN HOTELS COMPANY ₹101,491.0 Cr -0.8% -0.8% -7.5% Stock Analytics
CHALET HOTELS ₹18,466.7 Cr -5.7% 2.4% -14.9% Stock Analytics
EIH ₹18,282.5 Cr -4.2% -5.5% -29.7% Stock Analytics
LEELA PALACES HOTELS & RESORTS ₹17,456.0 Cr -3.6% 2.5% 34.9% Stock Analytics
VENTIVE HOSPITALITY ₹13,102.8 Cr -1.7% -3.1% -23.4% Stock Analytics


GRAVISS HOSPITALITY Share Price vs Sensex

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

59.2%

55.7%

-2.4%

SENSEX

-2.8%

-5.2%

-8.4%


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