Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Grand Continent Hotels Ltd.

May 09, 03:42 NSE 141.15( -2.20 -1.53%)

Volume86400

Prev. Close
143.35

Open Price
140.00

Today's Low / High

136.25 145.90

Bid Price (Qty.)141.15 (1200)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

101.90 173.40

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	39.90	10.10	10.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.99	1.01	1.01
Total Share Capital	3.99	1.01	1.01

Reserves and Surplus	26.00	-0.42	-2.64
Total Reserves and Surplus	26.00	-0.42	-2.64
Total Shareholders Funds	29.99	0.59	-1.63
Minority Interest	0.95	1.01	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	31.38	33.44	31.12
Deferred Tax Liabilities [Net]	2.14	0.83	0.00
Long Term Provisions	0.18	0.05	0.03
Total Non-Current Liabilities	33.70	34.32	31.15

CURRENT LIABILITIES
Short Term Borrowings	3.58	3.63	3.61
Trade Payables	1.91	0.95	0.70
Other Current Liabilities	3.61	1.72	0.53
Short Term Provisions	0.17	0.04	0.01
Total Current Liabilities	9.27	6.34	4.85

Total Capital And Liabilities	73.91	42.26	34.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.59	30.78	27.50
Intangible Assets	0.00	0.05	0.00
Capital Work-In-Progress	4.87	0.38	0.00
Fixed Assets	39.47	31.21	27.50
Long Term Loans And Advances	3.70	2.77	0.00
Other Non-Current Assets	15.44	5.98	2.20
Total Non-Current Assets	58.61	39.96	29.70


CURRENT ASSETS
Inventories	0.15	0.00	0.00
Trade Receivables	3.15	1.25	2.53
Cash And Cash Equivalents	8.43	0.45	0.42
Short Term Loans And Advances	3.47	0.60	1.71
OtherCurrentAssets	0.10	0.00	0.00
Total Current Assets	15.30	2.30	4.66

Total Assets	73.91	42.26	34.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.13	0.28	0.22

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	39.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.99
Total Share Capital	3.99
Reserves and Surplus	26.00
Total Reserves and Surplus	26.00
Total Shareholders Funds	29.99
Minority Interest	0.95
NON-CURRENT LIABILITIES
Long Term Borrowings	31.38
Deferred Tax Liabilities [Net]	2.14
Long Term Provisions	0.18
Total Non-Current Liabilities	33.70
CURRENT LIABILITIES
Short Term Borrowings	3.58
Trade Payables	1.91
Other Current Liabilities	3.61
Short Term Provisions	0.17
Total Current Liabilities	9.27
Total Capital And Liabilities	73.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	34.59
Intangible Assets	0.00
Capital Work-In-Progress	4.87
Fixed Assets	39.47
Long Term Loans And Advances	3.70
Other Non-Current Assets	15.44
Total Non-Current Assets	58.61
CURRENT ASSETS
Inventories	0.15
Trade Receivables	3.15
Cash And Cash Equivalents	8.43
Short Term Loans And Advances	3.47
OtherCurrentAssets	0.10
Total Current Assets	15.30
Total Assets	73.91
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.13