Balance Sheet

GRAVISS HOSPITALITY LTD.

NSE : NABSE : 509546ISIN CODE : INE214F01026Industry : Hotel, Resort & RestaurantsHouse : Private
BSE15.100.7 (+4.86 %)
PREV CLOSE ( ) 14.40
OPEN PRICE ( ) 15.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1610
TODAY'S LOW / HIGH ( )15.10 15.10
52 WK LOW / HIGH ( ) 9.4820.2
NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital141.04141.04141.04141.04141.04
    Equity - Authorised227.00227.00227.00227.00227.00
    Equity - Issued141.04141.04141.04141.04141.04
    Equity Paid Up141.04141.04141.04141.04141.04
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings85.0085.0085.0085.000.00
Total Reserves1717.861808.791826.301838.942199.71
    Securities Premium918.31918.31918.31918.31918.31
    Capital Reserves0.000.000.000.0085.00
    Profit & Loss Account Balance-354.23-266.00-247.13-237.7342.99
    General Reserves1132.031132.031132.031132.031132.03
    Other Reserves21.7624.4523.0926.3421.39
Reserve excluding Revaluation Reserve1717.861808.791826.301838.942199.71
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1943.902034.832052.342064.982340.75
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans23.8841.7045.4138.2719.37
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks28.8542.4636.9937.1917.88
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-4.97-0.768.421.081.49
Unsecured Loans2.157.520.000.0016.63
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0016.63
    Other Unsecured Loan2.157.520.000.000.00
Deferred Tax Assets / Liabilities178.19204.59215.83217.39-2.21
    Deferred Tax Assets74.6649.8436.0831.5713.72
    Deferred Tax Liability252.85254.43251.92248.9611.51
Other Long Term Liabilities17.091.811.811.810.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities221.31255.61263.05257.4733.79
Current Liabilities
Trade Payables85.8388.6847.6641.7138.27
    Sundry Creditors85.8388.6847.6641.7138.27
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities149.4885.9477.5366.6063.07
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers60.253.110.000.001.93
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.84
    Other Liabilities89.2382.8477.5366.6060.30
Short Term Borrowings100.0699.8587.9989.3573.61
    Secured ST Loans repayable on Demands100.0699.8587.9989.3573.61
    Working Capital Loans- Sec100.0699.8587.9989.3573.61
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-100.06-99.85-87.99-89.35-73.61
Short Term Provisions3.500.861.131.040.54
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.001.131.040.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.500.860.000.000.54
Total Current Liabilities338.87275.33214.32198.70175.48
Total Liabilities2504.082565.772529.702521.152550.03
ASSETS
Gross Block1894.421857.961809.701728.492162.51
Less: Accumulated Depreciation216.51154.93104.6048.10565.68
Less: Impairment of Assets0.000.000.000.000.00
Net Block1677.911703.031705.101680.391596.83
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress99.94128.26120.23117.24616.06
Non Current Investments0.150.760.920.660.38
Long Term Investment0.150.760.920.660.38
    Quoted0.150.750.910.600.32
    Unquoted0.000.010.010.060.06
Long Term Loans & Advances151.82150.73151.77207.11191.93
Other Non Current Assets10.5317.7817.129.218.89
Total Non-Current Assets1940.352000.561995.132014.622414.08
Current Assets Loans & Advances
Currents Investments0.000.000.000.020.02
    Quoted0.000.000.000.020.02
    Unquoted0.000.000.000.000.00
Inventories441.68440.75438.38436.8816.23
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare3.755.480.923.093.89
    Other Inventory437.92435.27437.46433.7912.34
Sundry Debtors44.1889.9158.5941.3771.93
    Debtors more than Six months0.000.000.0032.294.31
    Debtors Others44.1889.9158.599.0767.62
Cash and Bank66.9113.8116.037.9516.43
    Cash in hand6.262.491.492.133.85
    Balances at Bank60.6511.3214.545.8212.58
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.829.227.658.088.11
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses3.829.227.658.088.11
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances7.1511.5313.9412.2323.23
    Advances recoverable in cash or in kind3.137.558.216.855.79
    Advance income tax and TDS2.513.052.792.0611.95
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.510.932.943.325.49
Total Current Assets563.74565.21534.57506.52135.95
Net Current Assets (Including Current Investments)224.86289.88320.25307.83-39.53
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2504.082565.772529.702521.152550.03
Contingent Liabilities12.1512.1512.1522.7723.35
Total Debt142.67164.63150.14147.12127.95
Book Value26.3627.6527.9028.0833.19
Adjusted Book Value26.3627.6527.9028.0833.19

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