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Balance Sheet |
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Graviss Hospitality Ltd | Industry : Hotels | Chairman : Ravi Ghai | Home : Indian Private | Book Value: 27.6997764 | BSE Code : 509546 | Market Cap: 327.35 | NSE Code : | P / E : 52.16 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | Reserves & Surplus | 182.61 | 175.31 | 177.26 | 191.13 | 200.18 | Total Shareholders Funds | 196.71 | 189.41 | 191.36 | 205.23 | 214.28 | Secured Loans | 1.38 | 1.27 | 11.74 | 14.05 | 15.38 | Unsecured Loans | 0.52 | 0.33 | 0.84 | 0.00 | 0.00 | Shop Security Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Debt | 1.90 | 1.60 | 12.58 | 14.05 | 15.38 | APPLICATION OF FUNDS: | Total Liabilities | 198.61 | 191.01 | 203.94 | 219.28 | 229.66 | Gross Block | 207.66 | 206.24 | 178.75 | 178.29 | 174.65 | Less: Accum. Depreciation | 32.34 | 28.39 | 26.01 | 21.44 | 15.34 | Net Block | 175.32 | 177.85 | 152.74 | 156.85 | 159.31 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | Investments | 9.84 | 1.46 | 1.90 | 1.89 | 1.95 | Inventories | 0.71 | 0.97 | 1.10 | 1.59 | 1.72 | Sundry Debtors | 1.11 | 0.59 | 0.10 | 4.36 | 8.79 | Cash and Bank | 1.78 | 0.80 | 4.38 | 1.17 | 1.28 | Loans and Advances | 45.31 | 43.22 | 77.63 | 95.34 | 96.33 | Current Liabilities | 35.39 | 33.73 | 33.87 | 41.57 | 40.88 | Provisions | 0.09 | 0.15 | 0.05 | 0.35 | 0.09 | Net Current Assets | 13.43 | 11.70 | 49.29 | 60.54 | 67.15 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 198.59 | 191.01 | 203.93 | 219.28 | 229.66 | Contingent Liabilities | 0.56 | 0.07 | 0.04 | 0.14 | 0.14 |
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