Graviss Hospitality Ltd - Stock Price

As on9 Mar 2021 01:46 PM Closed
  • NSE :
  • BSE : 509546
  • ISIN CODE : INE214F01026
  • Industry : Hotel, Resort & Restaurants
  • House : Private
Graviss Hospitality Ltd is not traded on BSE/NSE
BSE
15.15
-4.72 %-0.75

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital141.04141.040.00
    Equity - Authorised227.00227.000.00
    Equity - Issued141.04141.040.00
    Equity Paid Up141.04141.040.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings85.0085.000.00
Total Reserves1717.861808.79-5.03
    Securities Premium918.31918.310.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-354.23-266.00-33.17
    General Reserves1132.031132.030.00
    Other Reserves21.7624.45-11.02
Reserve excluding Revaluation Reserve1717.861808.79-5.03
Revaluation reserve0.000.000.00
Shareholder's Funds1943.902034.83-4.47
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans23.8841.70-42.74
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks28.8542.46-32.05
    Term Loans - Institutions0.000.000.00
    Other Secured-4.97-0.76-554.47
Unsecured Loans2.157.52-71.43
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan2.157.52-71.43
Deferred Tax Assets / Liabilities178.19204.59-12.90
    Deferred Tax Assets74.6649.8449.79
    Deferred Tax Liability252.85254.43-0.62
Other Long Term Liabilities17.091.81846.29
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities221.31255.61-13.42
Current LiabilitiesNANANA
Trade Payables85.8388.68-3.21
    Sundry Creditors85.8388.68-3.21
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities149.4885.9473.94
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers60.253.111840.52
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities89.2382.847.72
Short Term Borrowings100.0699.850.21
    Secured ST Loans repayable on Demands100.0699.850.21
    Working Capital Loans- Sec100.0699.850.21
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-100.06-99.85-0.21
Short Term Provisions3.500.86306.03
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.500.86306.03
Total Current Liabilities338.87275.3323.08
Total Liabilities2504.082565.77-2.40
ASSETSNANANA
Gross Block1894.421857.961.96
Less: Accumulated Depreciation216.51154.9339.75
Less: Impairment of Assets0.000.000.00
Net Block1677.911703.03-1.48
Lease Adjustment A/c0.000.000.00
Capital Work in Progress99.94128.26-22.08
Non Current Investments0.150.76-80.63
Long Term Investment0.150.76-80.63
    Quoted0.150.75-80.61
    Unquoted0.000.01-83.33
Long Term Loans & Advances151.82150.730.73
Other Non Current Assets10.5317.78-40.81
Total Non-Current Assets1940.352000.56-3.01
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories441.68440.750.21
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare3.755.48-31.43
    Other Inventory437.92435.270.61
Sundry Debtors44.1889.91-50.86
    Debtors more than Six months0.000.000.00
    Debtors Others44.1889.91-50.86
Cash and Bank66.9113.81384.62
    Cash in hand6.262.49151.91
    Balances at Bank60.6511.32435.69
    Other cash and bank balances0.000.000.00
Other Current Assets3.829.22-58.52
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses3.829.22-58.52
    Other current_assets0.000.000.00
Short Term Loans and Advances7.1511.53-38.01
    Advances recoverable in cash or in kind3.137.55-58.61
    Advance income tax and TDS2.513.05-17.66
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances1.510.9363.03
Total Current Assets563.74565.21-0.26
Net Current Assets (Including Current Investments)224.86289.88-22.43
Miscellaneous Expenses not written off0.000.000.00
Total Assets2504.082565.77-2.40
Contingent Liabilities12.1512.150.00
Total Debt142.67164.63-13.34
Book Value26.3627.65-4.66
Adjusted Book Value26.3627.65-4.66

About Graviss Hospitality Ltd.

Graviss Hospitality Ltd. was incorporated in the year 1959. Its today's share price is 15.15. Its current market capitalisation stands at Rs 106.84 Cr. In the latest quarter, company has reported Gross Sales of Rs. 394.7 Cr and Total Income of Rs.402.24 Cr. The company's management includes Gulshan Bijlani, Harindra Pal Singh, Mahendra Vasantrai Doshi , Tina Pardal, Gaurav Ghai, Ravi Ghai, Ravi Ghai.

It is listed on the BSE with a BSE Code of 509546 , NSE with an NSE Symbol of and ISIN of INE214F01026. It's Registered office is at Dairy Tops,Plot No J-177,Pimpri Chinchwad Industrial M I D C BhosariPune-411026, Maharashtra. Their Registrars are ACC Ltd. It's auditors are AT Jain & Co, V Sankar Aiyar & Co

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