| Graviss Hospitality Ltd | Industry : (Hotels & Restaurants) | |
|---|---|---|
|
BSE Code : 509546 |
NSE Symbol : - |
P/E(TTM) : 25.84 |
|
ISIN Demat : INE214F01026 |
Div & Yield% : - |
EPS(TTM) : 1.93 |
|
Book Value(₹) : 29.63 |
Market Cap(₹Cr) : 351.68 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 |
| Reserves | 186.79 | 182.61 | 175.31 | 177.26 | 191.13 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 200.89 | 196.71 | 189.41 | 191.36 | 205.23 |
| Secured Loans | 1.10 | 1.38 | 1.27 | 11.74 | 14.05 |
| Unsecured Loans | 0.07 | 0.11 | 0.00 | 0.84 | 0.00 |
| Total Debt | 1.17 | 1.49 | 1.27 | 12.58 | 14.05 |
| Other Liabilities | 0.71 | 0.41 | 0.33 | 0.00 | 0.00 |
| Total Liabilities | 202.77 | 198.61 | 191.01 | 203.94 | 219.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 209.68 | 207.66 | 206.24 | 178.75 | 178.29 |
| Less: Accumulated Depreciation | 36.17 | 32.34 | 28.39 | 26.01 | 21.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 173.51 | 175.32 | 177.85 | 152.74 | 156.85 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.21 | 9.84 | 1.46 | 1.90 | 1.89 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.86 | 0.71 | 0.97 | 1.10 | 1.59 |
| Sundry Debtors | 1.59 | 1.11 | 0.59 | 0.10 | 4.36 |
| Cash and Bank Balance | 1.46 | 1.78 | 0.80 | 4.38 | 1.17 |
| Loans and Advances | 1.58 | 1.53 | 1.12 | 0.82 | 1.04 |
| Total Current Assets | 5.50 | 5.13 | 3.47 | 6.41 | 8.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.66 | 9.80 | 8.30 | 8.58 | 16.28 |
| Provisions | 0.11 | 0.09 | 0.15 | 0.05 | 0.35 |
| Total CL & Provisions | 11.77 | 9.89 | 8.44 | 8.63 | 16.63 |
| Net Current Assets | -6.27 | -4.75 | -4.97 | -2.22 | -8.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 8.53 | 9.76 | 11.41 | 11.22 | 7.47 |
| Deferred Tax Liability | 25.12 | 25.59 | 25.43 | 25.29 | 25.29 |
| Net Deferred Tax | -16.59 | -15.83 | -14.02 | -14.07 | -17.82 |
| Other Assets | 34.98 | 34.02 | 30.69 | 65.59 | 86.83 |
| Total Assets | 202.77 | 198.61 | 191.01 | 203.94 | 219.28 |
| Contingent Liabilities | 0.07 | 0.07 | 0.07 | 0.04 | 0.14 |