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

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Grand Continent Hotels Ltd.

Dec 12 NSE 170.90( -2.90 -1.67%)

Volume8400

Prev. Close
173.80

Open Price
174.90

Today's Low / High

169.95 175.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

101.90 255.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	249.19	39.90	10.10	10.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.92	3.99	1.01	1.01
Total Share Capital	24.92	3.99	1.01	1.01

Reserves and Surplus	81.87	26.00	-0.42	-2.64
Total Reserves and Surplus	81.87	26.00	-0.42	-2.64
Total Shareholders Funds	106.79	29.99	0.59	-1.63
Minority Interest	6.36	0.95	1.01	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	8.79	31.38	33.44	31.12
Deferred Tax Liabilities [Net]	2.77	2.14	0.83	0.00
Long Term Provisions	0.38	0.18	0.05	0.03
Total Non-Current Liabilities	11.93	33.70	34.32	31.15

CURRENT LIABILITIES
Short Term Borrowings	2.30	3.58	3.63	3.61
Trade Payables	3.88	1.91	0.95	0.70
Other Current Liabilities	6.59	3.61	1.72	0.53
Short Term Provisions	1.39	0.17	0.04	0.01
Total Current Liabilities	14.16	9.27	6.34	4.85

Total Capital And Liabilities	139.24	73.91	42.26	34.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.13	34.59	30.78	27.50
Intangible Assets	0.55	0.00	0.05	0.00
Capital Work-In-Progress	0.41	4.87	0.38	0.00
Fixed Assets	63.10	39.47	31.21	27.50
Long Term Loans And Advances	2.96	3.70	2.77	0.00
Other Non-Current Assets	20.19	15.44	5.98	2.20
Total Non-Current Assets	86.25	58.61	39.96	29.70


CURRENT ASSETS
Inventories	1.13	0.15	0.00	0.00
Trade Receivables	5.29	3.15	1.25	2.53
Cash And Cash Equivalents	32.76	8.43	0.45	0.42
Short Term Loans And Advances	1.77	3.47	0.60	1.71
OtherCurrentAssets	12.04	0.10	0.00	0.00
Total Current Assets	52.99	15.30	2.30	4.66

Total Assets	139.24	73.91	42.26	34.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.65	1.13	0.28	0.22

BONUS DETAILS
Bonus Equity Share Capital	13.98	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	249.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.92
Total Share Capital	24.92
Reserves and Surplus	81.87
Total Reserves and Surplus	81.87
Total Shareholders Funds	106.79
Minority Interest	6.36
NON-CURRENT LIABILITIES
Long Term Borrowings	8.79
Deferred Tax Liabilities [Net]	2.77
Long Term Provisions	0.38
Total Non-Current Liabilities	11.93
CURRENT LIABILITIES
Short Term Borrowings	2.30
Trade Payables	3.88
Other Current Liabilities	6.59
Short Term Provisions	1.39
Total Current Liabilities	14.16
Total Capital And Liabilities	139.24
ASSETS
NON-CURRENT ASSETS
Tangible Assets	62.13
Intangible Assets	0.55
Capital Work-In-Progress	0.41
Fixed Assets	63.10
Long Term Loans And Advances	2.96
Other Non-Current Assets	20.19
Total Non-Current Assets	86.25
CURRENT ASSETS
Inventories	1.13
Trade Receivables	5.29
Cash And Cash Equivalents	32.76
Short Term Loans And Advances	1.77
OtherCurrentAssets	12.04
Total Current Assets	52.99
Total Assets	139.24
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	14.65
BONUS DETAILS
Bonus Equity Share Capital	13.98