Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

GRAVISS HOSPITALITY LTD.

NSE Code: GRAVISSHOEQ
BSE Code: 509546
ISIN: INE214F01026
Industry: Hotels, Resorts & Restaurants

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	705.20	705.19	705.19	705.19	705.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.10	14.10	14.10	14.10	14.10
Total Share Capital	14.10	14.10	14.10	14.10	14.10

Reserves and Surplus	201.99	198.72	186.79	182.61	175.31
Total Reserves and Surplus	201.99	198.72	186.79	182.61	175.31
Total Shareholders Funds	216.09	212.82	200.89	196.71	189.41

NON-CURRENT LIABILITIES
Long Term Borrowings	1.72	1.66	0.80	1.09	1.03
Deferred Tax Liabilities [Net]	10.93	9.27	16.59	15.83	14.02
Other Long Term Liabilities	1.64	2.51	0.04	0.07	0.00
Long Term Provisions	1.16	0.85	0.71	0.41	0.00
Total Non-Current Liabilities	15.45	14.29	18.13	17.41	15.05

CURRENT LIABILITIES
Short Term Borrowings	0.69	0.41	0.30	0.28	0.21
Trade Payables	3.92	3.72	4.00	2.67	3.01
Other Current Liabilities	9.32	9.24	7.69	7.16	5.73
Short Term Provisions	0.21	0.12	0.11	0.09	0.04
Total Current Liabilities	14.14	13.50	12.10	10.20	8.99

Total Capital And Liabilities	245.69	240.61	231.13	224.32	213.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	185.48	186.40	173.51	175.33	177.85
Intangible Assets	4.63	0.00	0.00	0.00	0.00
Capital Work-In-Progress	3.00	1.22	6.93	0.00	0.00
Fixed Assets	193.10	187.62	180.44	175.33	177.85
Non-Current Investments	0.25	0.25	0.20	0.20	0.20
Long Term Loans And Advances	36.05	34.64	32.88	31.69	29.79
Other Non-Current Assets	1.35	2.06	2.10	2.33	0.91
Total Non-Current Assets	230.75	224.57	215.63	209.55	208.75


CURRENT ASSETS
Current Investments	8.92	9.38	10.00	9.64	1.26
Inventories	1.08	1.07	0.86	0.71	0.97
Trade Receivables	1.21	1.33	1.59	1.11	0.59
Cash And Cash Equivalents	1.69	2.14	1.46	1.78	0.80
Short Term Loans And Advances	0.12	0.15	0.17	0.06	0.04
OtherCurrentAssets	1.92	1.96	1.40	1.47	1.05
Total Current Assets	14.94	16.04	15.50	14.77	4.70

Total Assets	245.69	240.61	231.13	224.32	213.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.56	0.56	0.56	1.17

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.78	0.78	0.78	0.78

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.06	0.02	0.02	0.02
Non-Current Investments Unquoted Book Value	0.00	0.19	0.18	0.18	0.18

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	9.38	10.00	9.64	1.26

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	705.20	705.19	705.19	705.19	705.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.10	14.10	14.10	14.10	14.10
Total Share Capital	14.10	14.10	14.10	14.10	14.10

Reserves and Surplus	177.77	178.40	168.95	165.93	159.95
Total Reserves and Surplus	177.77	178.40	168.95	165.93	159.95
Total Shareholders Funds	191.87	192.51	183.05	180.03	174.05

NON-CURRENT LIABILITIES
Long Term Borrowings	4.57	4.32	0.80	1.09	1.03
Deferred Tax Liabilities [Net]	10.93	9.07	16.59	15.83	14.02
Other Long Term Liabilities	3.49	5.74	0.04	0.07	0.00
Long Term Provisions	1.27	0.85	0.71	0.41	0.00
Total Non-Current Liabilities	20.27	19.98	18.13	17.41	15.05

CURRENT LIABILITIES
Short Term Borrowings	1.44	1.16	2.05	2.95	16.68
Trade Payables	4.77	4.78	4.06	2.80	3.51
Other Current Liabilities	10.16	10.58	7.80	7.29	8.98
Short Term Provisions	0.21	0.12	0.11	0.09	0.04
Total Current Liabilities	16.59	16.65	14.01	13.13	29.21

Total Capital And Liabilities	228.73	229.13	215.20	210.56	218.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	194.22	197.52	182.19	184.02	186.55
Intangible Assets	5.50	0.00	0.00	0.00	0.00
Capital Work-In-Progress	6.57	6.44	14.47	7.35	8.82
Fixed Assets	206.29	203.96	196.66	191.37	195.37
Goodwill On Consolidation	4.19	4.19	0.00	0.00	0.00
Non-Current Investments	0.06	0.06	0.10	0.09	0.02
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.44
Other Non-Current Assets	1.70	2.63	2.23	2.66	1.36
Total Non-Current Assets	212.25	210.84	199.00	194.12	197.19


CURRENT ASSETS
Current Investments	8.92	9.38	10.00	10.13	2.16
Inventories	1.12	1.11	0.86	0.71	12.94
Trade Receivables	1.26	1.43	1.64	1.89	1.36
Cash And Cash Equivalents	2.25	3.47	2.11	2.17	3.57
Short Term Loans And Advances	0.12	0.15	0.17	0.06	0.04
OtherCurrentAssets	2.82	2.75	1.42	1.48	1.06
Total Current Assets	16.48	18.29	16.20	16.44	21.12

Total Assets	228.73	229.13	215.20	210.56	218.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.88	0.56	0.56	1.17

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.78	0.78	0.78	0.78

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.06	0.02	0.02	0.02
Non-Current Investments Unquoted Book Value	0.00	0.00	0.02	0.02	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	9.38	10.00	10.13	0.00

Source: Financial statements as reported by the company.