Profit & Loss

GRAVISS HOSPITALITY LTD.

NSE : NABSE : 509546ISIN CODE : INE214F01026Industry : Hotel, Resort & RestaurantsHouse : Private
BSE20.000 (0 %)
PREV CLOSE ( ) 20.00
OPEN PRICE ( ) 21.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4042
TODAY'S LOW / HIGH ( )20.00 22.00
52 WK LOW / HIGH ( ) 13.324.75
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
INCOME :
  
  
  
  
  
Operating Income
228.68
395.41
475.20
485.07
432.35
     Rooms / Restaurant / Banquets
154.51
151.44
166.67
166.69
157.76
     Communication Services
     Food & Beverages
73.03
230.94
287.76
275.55
214.48
     Other Operational Income
1.14
13.04
20.76
42.82
60.11
Less: Excise Duty
Operating Income (Net)
228.68
395.41
475.20
485.07
432.35
EXPENDITURE :
Increase/Decrease in Stock
Foods, Beverages Consumed
153.16
58.63
83.51
65.48
56.52
     Opening Raw Materials
12.11
11.74
14.43
15.55
12.34
     Purchases Raw Materials
13.53
59.00
80.82
64.35
59.73
     Closing Raw Materials
9.59
12.11
11.74
14.43
15.55
     Other Direct Purchases / Brought in cost
137.11
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
16.51
32.05
32.18
30.82
33.24
     Electricity & Power
16.51
32.05
32.18
30.82
33.24
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
44.25
125.70
114.20
111.33
132.54
     Salaries, Wages & Bonus
40.49
115.40
104.05
100.45
121.75
     Contributions to EPF & Pension Funds
2.20
6.93
6.68
6.27
6.52
     Workmen and Staff Welfare Expenses
1.56
3.37
3.47
4.61
4.27
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Operating & Servicing Cost
51.52
84.31
84.25
74.53
70.69
     Linen & Room Supplies
     Catering Supplies
     Repairs and Maintenance
32.37
26.49
26.43
22.09
17.36
     Laundry & Washing Expenses
3.42
8.05
8.99
6.35
5.28
     Music,Banquets and Restaurants
0.45
6.81
8.37
8.70
12.19
     Other Operating Expenses
15.28
42.96
40.46
37.39
35.85
Selling and Administration Expenses
57.36
136.42
150.88
133.02
139.86
     Rent , Rates & Taxes
11.43
14.93
15.78
14.16
19.65
     Insurance
3.44
3.39
3.49
3.83
3.00
     Printing and stationery
0.53
1.82
2.39
2.38
2.08
     Professional and legal fees
9.63
32.77
49.58
41.28
38.55
     Freight outwards
     Packing expenses
     Commission, Brokerage & Discounts
     Advertisement & Sales Promotion
2.92
22.90
22.89
24.32
23.22
     Other Selling & administrative Expenses
29.40
60.62
56.77
47.05
53.38
Miscellaneous Expenses
30.54
0.61
0.18
2.01
0.07
     Bad debts /advances written off
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
0.04
     Losson foreign exchange fluctuations
0.02
0.01
     Losson sale of non-trade current investments
0.61
0.16
     Other Miscellaneous Expenses
30.49
0.00
0.00
2.00
0.07
Less: Expenses Capitalised
Total Expenditure
353.32
437.71
465.19
417.18
432.91
Operating Profit (Excl OI)
-124.64
-42.30
10.01
67.89
-0.56
Other Income
14.63
11.38
9.81
2.64
8.08
     Interest Received
1.70
4.05
5.74
1.43
3.36
     Dividend Received
0.00
0.01
0.01
0.01
     Profit on sale of Fixed Assets
3.37
0.40
     Profits on sale of Investments
     Foreign Exchange Gains
0.01
0.07
     Provision Written Back
7.20
6.69
0.04
2.98
     Others
5.73
0.64
0.70
0.77
1.66
Operating Profit
-110.01
-30.91
19.82
70.53
7.52
Interest
25.18
21.01
20.71
22.15
22.68
     InterestonDebenture / Bonds
     Interest on Term Loan
11.83
16.29
15.08
16.29
17.29
     Intereston Fixed deposits
     Bank Charges etc
13.11
4.67
5.63
5.86
5.39
     Other Interest
0.25
0.05
0.00
0.00
0.00
PBDT
-135.20
-51.92
-0.90
48.39
-15.16
Depreciation
55.72
61.58
51.07
58.03
48.10
Profit Before Taxation & Exceptional Items
-190.91
-113.50
-51.97
-9.64
-63.26
Exceptional Income / Expenses
Profit Before Tax
-190.91
-113.50
-51.97
-9.64
-63.26
Provision for Tax
-38.43
-25.26
-33.10
-0.24
-19.54
     Current Income Tax
0.23
0.16
0.07
0.08
     Deferred Tax
-38.51
-25.49
-11.76
-0.31
-19.62
     Other taxes
-38.43
-50.98
-45.02
-0.62
-39.23
Profit After Tax
-152.49
-88.24
-18.87
-9.40
-43.72
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
-152.49
-88.24
-18.87
-9.40
-43.72
Adjustments to PAT
Profit Balance B/F
-354.23
-266.00
-247.13
-237.73
-194.01
Appropriations
-506.72
-354.23
-266.00
-247.13
-237.73
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
-506.72
-354.23
-266.00
-247.13
-237.73
Equity Dividend %
Earnings Per Share
-2.16
-1.25
-0.27
-0.13
-0.62
Adjusted EPS
-2.16
-1.25
-0.27
-0.13
-0.62

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