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Graviss Hospitality Ltd.

Apr 26 BSE 47.99 (+ 2.13 4.64%)

Volume2503

Prev. Close
45.86

Open Price
46.00

Today's Low / High

46.00 49.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

22.51 66.29

Graviss Hospitality Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	705.19	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	165.93	159.95	165.34	180.29	189.38
Total Reserves and Surplus	165.93	159.95	165.34	180.29	189.38
Total Shareholders Funds	180.03	174.05	179.44	194.39	203.48

NON-CURRENT LIABILITIES
Long Term Borrowings	1.09	1.03	1.18	2.60	4.92
Deferred Tax Liabilities [Net]	15.83	14.02	14.07	17.82	20.46
Other Long Term Liabilities	0.07	0.00	1.45	1.71	0.18
Long Term Provisions	0.41	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	17.41	15.05	16.70	22.13	25.56

CURRENT LIABILITIES
Short Term Borrowings	2.95	16.68	11.88	10.01	9.98
Trade Payables	2.80	3.51	4.10	8.58	8.87
Other Current Liabilities	7.29	8.98	11.06	14.95	8.59
Short Term Provisions	0.09	0.04	0.05	0.35	0.09
Total Current Liabilities	13.13	29.21	27.09	33.89	27.53

Total Capital And Liabilities	210.56	218.31	223.23	250.41	256.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	184.02	186.55	163.61	167.79	170.30
Capital Work-In-Progress	7.35	8.82	9.33	9.99	12.83
Fixed Assets	191.37	195.37	172.95	177.79	183.13
Non-Current Investments	0.09	0.02	0.02	0.01	0.08
Long Term Loans And Advances	0.00	0.44	0.43	11.01	11.02
Other Non-Current Assets	2.66	1.36	1.76	5.22	5.83
Total Non-Current Assets	194.12	197.19	175.17	194.03	200.06


CURRENT ASSETS
Current Investments	10.13	2.16	0.00	0.00	0.00
Inventories	0.71	12.94	34.21	44.17	44.07
Trade Receivables	1.89	1.36	4.33	4.42	8.99
Cash And Cash Equivalents	2.17	3.57	8.69	6.69	1.38
Short Term Loans And Advances	0.06	0.04	0.04	0.10	0.09
OtherCurrentAssets	1.48	1.06	0.81	1.00	1.99
Total Current Assets	16.44	21.12	48.07	56.37	56.52

Total Assets	210.56	218.31	223.23	250.41	256.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.56	1.17	0.92	1.21	1.40

BONUS DETAILS
Bonus Equity Share Capital	0.78	0.78	0.78	0.78	0.78

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.02	0.02	0.02	0.01	0.08
Non-Current Investments Unquoted Book Value	0.02	0.00	0.00	0.00	0.00

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

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	705.19

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.10
Total Share Capital	14.10
Reserves and Surplus	165.93
Total Reserves and Surplus	165.93
Total Shareholders Funds	180.03
NON-CURRENT LIABILITIES
Long Term Borrowings	1.09
Deferred Tax Liabilities [Net]	15.83
Other Long Term Liabilities	0.07
Long Term Provisions	0.41
Total Non-Current Liabilities	17.41
CURRENT LIABILITIES
Short Term Borrowings	2.95
Trade Payables	2.80
Other Current Liabilities	7.29
Short Term Provisions	0.09
Total Current Liabilities	13.13
Total Capital And Liabilities	210.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	184.02
Capital Work-In-Progress	7.35
Fixed Assets	191.37
Non-Current Investments	0.09
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.66
Total Non-Current Assets	194.12
CURRENT ASSETS
Current Investments	10.13
Inventories	0.71
Trade Receivables	1.89
Cash And Cash Equivalents	2.17
Short Term Loans And Advances	0.06
OtherCurrentAssets	1.48
Total Current Assets	16.44
Total Assets	210.56
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.56
BONUS DETAILS
Bonus Equity Share Capital	0.78
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.02
Non-Current Investments Unquoted Book Value	0.02
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	10.13